CVNA$374.5
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AI CVNA Summary
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Powered by LiveAIOverall Analysis
BuyCarvana exhibits strong potential for growth driven by thematic tailwinds in the online used car market. Fundamentals show improving profitability and a strong market position, though valuation metrics remain somewhat elevated. Technical indicators suggest a recent downturn that could present a buying opportunity.
Thematic
Carvana is positioned to benefit significantly from the ongoing shift towards online car purchasing, increasing consumer comfort with e-commerce for large ticket items, and potential advancements in automotive technology.
Fundamental
Carvana has demonstrated significant revenue growth and a clear path to improved profitability. Recent earnings have shown positive surprises, and the company is effectively managing its debt while increasing cash reserves.
Technical
The stock has experienced a significant decline from its recent highs, with technical indicators suggesting oversold conditions in the short term. However, longer-term moving averages still indicate a bearish trend, requiring careful monitoring for a sustainable reversal.
| Factor | Score |
|---|---|
| E-commerce Adoption in Automotive | 95 |
| Market Disruption | 90 |
| Technological Integration | 85 |
| Economic Sensitivity | 70 |
| Competitive Landscape | 85 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 50 |
| Balance Sheet Health | 55 |
| Cash Flow | 85 |
| Earnings Quality | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Support & Resistance | 60 |
| Volume | 70 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Carvana (CVNA) has a history of exceeding earnings per share (EPS) estimates, with positive surprises in the last 4 reported quarters, including a significant 135.37% surprise in Q2 2025.
Improving Valuation Metrics (TTM)
The trailing twelve months (TTM) Price-to-Sales (PS) ratio is 3.3, down from a higher ratio in previous years, potentially indicating an improving valuation trend.
Bearish Points (7)
High P/E Ratio
The Price-to-Earnings (P/E) ratio on a TTM basis is 100.4, which is significantly high and suggests that the stock may be overvalued relative to its current earnings.
Low Net Margin
The net margin for Q4 2024 was 2.2%, and for Q1 2025 was 5.1%. While improving, these margins are still relatively low compared to historical performance and industry averages, indicating potential profitability challenges.
Calendar
July 2025
31
Next Earnings Date
H: $1.39
A: $1.14
L: $1.00
H: 4.86B
A: 4.58B
L: 4.25B
Profile
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company offers vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. It also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
Seasonals
Price Target
328.42 USD
The 39 analysts offering 1 year price forecasts for CVNA have a max estimate of 415.00 and a min estimate of 230.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor as the largest used car retailer in the U.S., operating both brick-and-mortar stores and a significant online sales presence, offering a comparable customer experience.
Weight: 95
Direct online used car retailer competitor, sharing a similar e-commerce business model focused on digital vehicle transactions and home delivery.
Weight: 92
Large traditional automotive dealership group that has aggressively expanded its online sales capabilities through platforms like 'Driveway', directly competing with Carvana's digital model.
Weight: 90
Leading automotive retailer with a significant focus on used vehicle sales and growing investment in digital retail channels to compete in the online car buying space.