Hoe verhoudt CVNA's PS Ratio zich tot zijn concurrenten?

CVNA is duur op basis van de Price-To-Sales -ratio ( 2.5 x) vergeleken met het gemiddelde van de peer ( 1.9 x).

Hoe verhoudt CVNA's PS Ratio zich tot andere bedrijven in de US Specialty Retail industrie?

CVNA is duur op basis van de Price-To-Sales -ratio ( 2.5 x) vergeleken met het US Specialty Retail -industriegemiddelde ( 0.4 x).

Wat is CVNA's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

CVNA is duur op basis van de Price-To-Sales Ratio ( 2.5 x) vergeleken met de geschatte Fair Price-To-Sales Ratio ( 1.5 x).

Wat is de reële prijs van CVNA als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

CVNA ( $244.5 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $354.66 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Carvana (NYSE:CVNA) - Aandelenkoers, Nieuws & Analyse

CVNA Overzicht aandelen

Carvana Co. exploiteert samen met haar dochterondernemingen een e-commerce platform voor het kopen en verkopen van gebruikte auto's in de Verenigde Staten. Meer informatie

CVNA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	3/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Verhandeld tegen 31.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 44.86% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Aandeelhouders zijn het afgelopen jaar verwaterd

Carvana Co. Concurrenten

AutoZone

NYSE:AZO

US$52.5b

O'Reilly Automotive

NasdaqGS:ORLY

US$69.3b

CarMax

NYSE:KMX

US$11.7b

Penske Automotive Group

NYSE:PAG

US$10.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Carvana
Historische aandelenkoersen
Huidige aandelenkoers	US$244.50
52 Week Hoogtepunt	US$259.39
52 Week Laag	US$29.84
Bèta	3.38
11 maand verandering	27.68%
3 maanden verandering	59.78%
1 Jaar Verandering	679.90%
33 jaar verandering	-15.75%
5 jaar verandering	157.42%
Verandering sinds IPO	2,102.70%

Recent nieuws en updates

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Sep 04

Recent updates

The Art Of Being A Contrarian With Courage & Conviction Investing

Nov 21

Carvana's Rally: A Test Drive Worth Skipping

Nov 11

Carvana Is Insanely Overvalued

Oct 09

Carvana's Growth Story May Be Muted By Macroeconomic Forces

Sep 25

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Sep 04

Carvana: Time To Sell The Earnings Rally (Rating Downgrade)

Aug 01

Carvana: A Promising Investment In The Used Car Market

Jul 25

Carvana: Navigating Long-Term Sustainability After PIK Deferral Ends

Jun 24

Carvana: Terrific Execution, But Trading At Risky Levels

Jun 17

Carvana Isn't A Buy Now, But It Belongs On Your Watchlist

May 21

Carvana: The Value And Momentum Trade Is Essentially Over

May 15

Carvana: The Squeeze Is Over (Rating Downgrade)

May 02

Carvana: Still Driving On The Edge With A Heavy Debt Load

Apr 23

Carvana: Hold On, Wait A Minute (Rating Upgrade)

Apr 17

Carvana, Vroom, BuzzFeed, Encore Wire - Getting Paid To Take Risks With Courage & Conviction Investing

Apr 04

Carvana Still Has A Tough Road Ahead

Mar 19

Carvana Earnings: My Unshakable Bullish Perspective, Now Less Controversial

Feb 23

Carvana Q4 Earnings Preview: Expect A Big Move In The Stock

Feb 15

Carvana: There Are Better Opportunities On The Market

Jan 29

Carvana: Time To Bail Before The Juice Runs Out (Downgrade)

Jan 12

Carvana: Mini 2021 All Over Again

Dec 06

Carvana: Optically Appealing Earnings, But It's Headed For Bankruptcy

Nov 07

Carvana: Sell On Rallies Amid Persistent Technical Weakness

Oct 31

Carvana Stock: Bulls And Bears Might Lose Big

Oct 13

Carvana: Improving Setup (Rating Upgrade)

Sep 30

Carvana: Price Too High And Short Interest Is Justified

Sep 14

Carvana: It Is Not That Simple

Aug 26

Carvana: Debt Restructuring A Cause For Misplaced Turnaround Hopes

Jul 26

Carvana Debt Swap: That Wasn't Good News

Jul 19

Unveiling Carvana's Surge (Rating Downgrade)

Jul 13

Carvana: Despite Short Squeeze Roller Coaster, The Ride Ends At $0

Jun 30

Carvana: Don't Be Fooled By The Recent Profit Forecast

Jun 20

Carvana: Doubt To Dough, How Changing Your Mind Makes You Money

Jun 08

3 Stocks On The Chopping Block: Carvana, Hanes, And Warby Parker

Feb 24

Saga Partners - Carvana: The Key Debate

Feb 17

Carvana Bondholders Are Bailing

Jan 31

Carvana: Why Millennials Should Make A Small Investment Now

Jan 13

Carvana: Too Risky To Invest

Dec 22

Carvana: A Great Contrarian Investing Opportunity

Dec 06

Carvana Stock: There Are Gains To Be Made

Nov 11

Carvana: Single Digits Now Possible

Nov 04

Carvana Crashes Into Zombie Territory Just In Time For Halloween

Oct 21

Quick Takes: Tesla, Twitter, Carvana & More

Oct 06

Carvana: Analysts Got This Wrong

Sep 23

Carvana: Our Response To Piper Sandler's Upgrade

Sep 14

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Sep 12

Carvana's ADESA introduces EV condition report feature

Sep 07

Saga Partners - Carvana: Dominant Online Used Car Retailer Far Into The Future

Aug 30

Carvana launches co-signer financing option across Florida

Aug 22

Bad News Is Good, Good News Is Bad For Stocks ... Except For This Week

Aug 11

Carvana: Destruction Is Near Completion - Buy Its Long-Term Bottom

Jul 31

Luxor raises passive stake in Carvana to 5.9%

Jul 18

Dr. Doom: Disheartened By These 3 Disruptors

Jul 07

Rendement voor aandeelhouders

	CVNA	US Specialty Retail	US Markt
7D	1.9%	-1.5%	-1.0%
1Y	679.9%	26.0%	30.3%

Rendement versus industrie: CVNA overtrof de US Specialty Retail industrie, die het afgelopen jaar een rendement 26 % opleverde.

Rendement versus markt: CVNA overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.3 %.

Prijsvolatiliteit

Is CVNA's price volatile compared to industry and market?
CVNA volatility
CVNA Average Weekly Movement	7.8%
Specialty Retail Industry Average Movement	7.3%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: CVNA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van CVNA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2012	13,700	Ernie Garcia	www.carvana.com

Carvana Co. exploiteert samen met haar dochterondernemingen een e-commerce platform voor het kopen en verkopen van gebruikte auto's in de Verenigde Staten. Het platform stelt klanten in staat om een voertuig te onderzoeken en te identificeren, het te inspecteren met behulp van de 360-graden beeldvormingstechnologie van het bedrijf, financiering en garantiedekking te verkrijgen, het voertuig te kopen en de levering of ophaling te plannen vanaf hun desktop of mobiele apparaten. Het bedrijf beheert ook veilingsites.

Carvana Co. Samenvatting

Hoe verhouden de winst en inkomsten van Carvana zich tot de beurswaarde?
CVNA fundamentele statistieken
Marktkapitalisatie	US$52.68b
Inkomsten(TTM)	US$17.00m
Inkomsten(TTM)	US$12.55b

1,848x

Koers/Winstverhouding

2.5x

P/S-verhouding

Is CVNA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CVNA resultatenrekening (TTM)
Inkomsten	US$12.55b
Kosten van inkomsten	US$10.04b
Brutowinst	US$2.52b
Overige uitgaven	US$2.50b
Inkomsten	US$17.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.13
Brutomarge	20.04%
Nettowinstmarge	0.14%
Schuld/Eigen Vermogen Verhouding	1,759.1%

Hoe presteerde CVNA op de lange termijn?

Bekijk historische prestaties en vergelijking

CVNA Overzicht aandelen

Beloningen

Risicoanalyse

Carvana Co. Concurrenten

NYSE:AZO

US$52.5b

NasdaqGS:ORLY

US$69.3b

NYSE:KMX

US$11.7b

NYSE:PAG

US$10.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

The Art Of Being A Contrarian With Courage & Conviction Investing

Carvana's Rally: A Test Drive Worth Skipping

Carvana Is Insanely Overvalued

Carvana Co. to Report Q3, 2024 Results on Oct 30, 2024

Carvana's Growth Story May Be Muted By Macroeconomic Forces

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Recent updates

The Art Of Being A Contrarian With Courage & Conviction Investing

Carvana's Rally: A Test Drive Worth Skipping

Carvana Is Insanely Overvalued

Carvana Co. to Report Q3, 2024 Results on Oct 30, 2024

Carvana's Growth Story May Be Muted By Macroeconomic Forces

Carvana: I Was Wrong In 2022, But My Buyside Analyst Friend Got It Right (Rating Upgrade)

Carvana: Time To Sell The Earnings Rally (Rating Downgrade)

Carvana: A Promising Investment In The Used Car Market

Carvana Launches Streamlined Shopping and Checkout Experience for Used Ev Buyers

Carvana Co. to Report Q2, 2024 Results on Jul 31, 2024

Carvana: Navigating Long-Term Sustainability After PIK Deferral Ends

Carvana: Terrific Execution, But Trading At Risky Levels

Carvana Isn't A Buy Now, But It Belongs On Your Watchlist

Carvana: The Value And Momentum Trade Is Essentially Over

Carvana: The Squeeze Is Over (Rating Downgrade)

Carvana: Still Driving On The Edge With A Heavy Debt Load

Carvana: Hold On, Wait A Minute (Rating Upgrade)

Carvana Co. to Report Q1, 2024 Results on May 01, 2024

Carvana, Vroom, BuzzFeed, Encore Wire - Getting Paid To Take Risks With Courage & Conviction Investing

Carvana Co., Annual General Meeting, May 06, 2024

Carvana Still Has A Tough Road Ahead

Carvana Earnings: My Unshakable Bullish Perspective, Now Less Controversial

Carvana Q4 Earnings Preview: Expect A Big Move In The Stock

Carvana Announces Expansion of Same Day Vehicle Delivery to Philadelphia Area

Carvana: There Are Better Opportunities On The Market

Carvana Co. to Report Q4, 2023 Results on Feb 22, 2024

Carvana Announces Top-Selling Electric Vehicles of 2023

Carvana: Time To Bail Before The Juice Runs Out (Downgrade)

Carvana: Mini 2021 All Over Again

Carvana Expands Same Day Delivery Offering to Central Florida Residents

Carvana: Optically Appealing Earnings, But It's Headed For Bankruptcy

Carvana: Sell On Rallies Amid Persistent Technical Weakness

Carvana Stock: Bulls And Bears Might Lose Big

Carvana Co. to Report Q3, 2023 Results on Nov 02, 2023

Carvana: Improving Setup (Rating Upgrade)

Carvana: Price Too High And Short Interest Is Justified

Carvana: It Is Not That Simple

Carvana Debuts Same Day Vehicle Delivery in Indiana Sharing New Level of Speed and Convenience with Local Shoppers

Carvana: Debt Restructuring A Cause For Misplaced Turnaround Hopes

Carvana Debt Swap: That Wasn't Good News

Unveiling Carvana's Surge (Rating Downgrade)

Carvana Co. to Report Q2, 2023 Results on Aug 03, 2023

The Portnoy Law Firm Files Class Action Lawsuit Against Carvana Co

Carvana: Despite Short Squeeze Roller Coaster, The Ride Ends At $0

Carvana Co.(NYSE:CVNA) dropped from Russell 1000 Dynamic Index

Carvana: Don't Be Fooled By The Recent Profit Forecast

Carvana: Doubt To Dough, How Changing Your Mind Makes You Money

3 Stocks On The Chopping Block: Carvana, Hanes, And Warby Parker

Saga Partners - Carvana: The Key Debate

Carvana Bondholders Are Bailing

Carvana Co. to Report Q4, 2022 Results on Feb 23, 2023

Carvana: Why Millennials Should Make A Small Investment Now

Carvana: Too Risky To Invest

Carvana Co. is Heading Towards Bankruptcy

Carvana: A Great Contrarian Investing Opportunity

Carvana Co. Announces Reduction in Workforce

Insufficient new directors

Carvana Stock: There Are Gains To Be Made

Lead Independent Director recently bought US$861k worth of stock