Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVNA
STRONG SELLCarvana Co. · Consumer Cyclical · United States · $66.3B · Avg Vol: $650M/d
COMPANY DESCRIPTION
Carvana Co. is an innovative online used car retailer enabling customers to buy, sell, and finance vehicles entirely online, with options for delivery or pick-up from its signature car vending machines. Its competitive advantage lies in a proprietary logistics network, a fully digital transaction process, and a strong brand built on customer convenience. The company is a disruptor in the traditional automotive retail sector, aiming for a scalable, asset-heavy e-commerce model.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.6B | 10.8B | 13.7B | 20.3B | 14.3% | 22.5B | 27.9B | 34.8B | 30.8% |
| EPS | -3.15 | 0.82 | 0.34 | 2.04 | 57.5% | 1.64 | 1.79 | 2.55 | 11.6% |
| Shares | 530.2M | 571.2M | 666.4M | 711.1M | +34.1% | 716.3M | — | — | — |
| Debt | 8.8B | 6.7B | 6.0B | 5.5B | -14.4% | 5.6B | — | — | — |
| Equity | -518.0M | 243.0M | 1.3B | 3.4B | 276.3% | — | — | — | — |
| Op CF | -1.3B | 803.0M | 918.0M | 1.0B | 13.6% | 911.0M | — | — | — |
| Inv CF | -2.6B | 31.0M | -13.0M | -230.0M | — | — | — | — | — |
| Fin CF | 3.9B | -868.0M | 261.0M | -137.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CVNA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVNA | Carvana Co.(you) | $66.3B | 10 | STRONG SELL |
| AG1.DE | AUTO1 Group SE | $5.9B | 28 | SELL |
| BYD.TO | Boyd Group Services Inc. | $2.9B | 21 | SELL |
| DIE.BR | D'Ieteren Group SA | $10.2B | 50 | HOLD |
| 2207.TW | Hotai Motor Co.,Ltd. | $8.4B | 49 | HOLD |
| ACVA | ACV Auctions Inc. | $1.3B | 16 | STRONG SELL |
| 0881.HK | Zhongsheng Group Holdings Limited | $1.5B | 19 | STRONG SELL |
| PAG | Penske Automotive Group, Inc. | $14.3B | 66 | BUY |
| APE.AX | Eagers Automotive Limited | $4.2B | 41 | HOLD |
| 2418.HK | Deewin Tianxia Co., Ltd | $799M | 3 | STRONG SELL |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.3%