CVNA
Strong SellSinkerCarvana Co. · Consumer Cyclical · United States · $64.1B cap · $506.0M/day traded
$59.05 -0.3% · close 28 Oct · scored 29 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 29 Oct 2026, MoatMap's StockRank for Carvana Co. (CVNA) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 16, Momentum 37, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT CARVANA CO.
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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% | 25.1B | 29.1B | 36.6B | 34.1% |
| EPS | -3.15 | 0.82 | 0.34 | 2.04 | 57.5% | 1.89 | 1.89 | 2.73 | 15.6% |
| Shares | 530.2M | 571.2M | 666.4M | 711.1M | +34.1% | 719.9M | — | — | — |
| Debt | 8.8B | 6.7B | 6.0B | 5.5B | -14.4% | 5.7B | — | — | — |
| Equity | -518.0M | 243.0M | 1.3B | 3.4B | 276.3% | — | — | — | — |
| Op CF | -1.3B | 803.0M | 918.0M | 1.0B | 13.6% | 1.1B | — | — | — |
| Inv CF | -2.6B | 31.0M | -13.0M | -230.0M | — | — | — | — | — |
| Fin CF | 3.9B | -868.0M | 261.0M | -137.0M | — | — | — | — | — |
No new 52-week low for 29 weeks, 8% above that low, but not back above a rising 50-day average.
Swung more than 75% of stocks we rank over the past year (61% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $64.1B | 19 | Strong Sell |
| AG1.DE | AUTO1 Group SE | $4.2B | 24 | Sell |
| PAG | Penske Automotive Group, Inc. | $13.9B | 50 | Hold |
| BGSI | Boyd Group Services Inc. | $2.3B | 18 | Strong Sell |
| DIE.BR | D'Ieteren Group SA | $10.2B | 51 | Hold |
| LAD | Lithia Motors, Inc. | $6.5B | 47 | Hold |
| VVV | Valvoline Inc. | $4.0B | 38 | Hold |
| AN | AutoNation, Inc. | $5.3B | 44 | Hold |
| APE.AX | Eagers Automotive Limited | $3.7B | 37 | Hold |
| 2207.TW | Hotai Motor Co.,Ltd. | $9.1B | 59 | Hold |
Peer medians: ROE 8.1% · P/E 16.5x · Gross margin 31.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.