Ratings Carvana Co.

Equities

CVNA

US1468691027

Real-time Estimate Cboe BZX Other stock markets 03:16:27 2024-05-23 pm EDT			5-day change	1st Jan Change
108.9 ^USD	-5.88%		-7.46%	+106.15%

May. 22	Carvana Insider Sold Shares Worth $13,991,348, According to a Recent SEC Filing	MT
May. 21	Carvana Insider Sold Shares Worth $14,229,958, According to a Recent SEC Filing	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARVANA CO.	+106.15%	13.53B		D
CARMAX, INC.	-10.59%	10.98B		C+
BCA MARKETPLACE PLC	0.00%	2.38B	-	-
OPENLANE, INC.	+12.53%	1.83B		C
IDOM INC.	+38.76%	873M		-
UXIN LIMITED	-63.12%	524M	-	C
WE BUY CARS HOLDINGS LIMITED	0.00%	518M	-	-
K CAR CO., LTD.	+20.48%	481M		-
AMERICA'S CAR-MART, INC.	-20.76%	395M		B
OPTIMUS GROUP COMPANY LIMITED	+16.45%	251M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes