CARVANA CO. |
Market Closed -
Other stock markets
|
Pre-market 08:33:50 am | |||
| 121.7 USD | +4.44% |
|
122.8 | +0.95% |
| 01:37pm | Morgan Stanley Raises Price Target on Carvana to $75 From $45, Keeps Underweight Rating | MT |
| 09:17am | Carvana Insider Sold Shares Worth $6,776,569, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,631 | 16,906 | 19,838 | 502.2 | 6,037 | 14,229 | - | - |
| Enterprise Value (EV) 1 | 5,487 | 18,288 | 24,466 | 8,056 | 11,716 | 19,673 | 19,654 | 18,708 |
| P/E ratio | -37.6 x | -91.1 x | -142 x | -0.3 x | 70.6 x | -211 x | -312 x | 132 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 3.03 x | 1.55 x | 0.04 x | 0.56 x | 1.14 x | 1.02 x | 0.86 x |
| EV / Revenue | 1.39 x | 3.27 x | 1.91 x | 0.59 x | 1.09 x | 1.58 x | 1.41 x | 1.13 x |
| EV / EBITDA | -23.9 x | -71.1 x | -4,893 x | -7.74 x | 34.6 x | 23.5 x | 19 x | 13.6 x |
| EV / FCF | -7.3 x | -18.9 x | -7.76 x | -4.39 x | 16.4 x | 32.3 x | 34.8 x | 21.7 x |
| FCF Yield | -13.7% | -5.29% | -12.9% | -22.8% | 6.11% | 3.09% | 2.88% | 4.61% |
| Price to Book | 47.4 x | 47.3 x | 68.1 x | -0.97 x | 24.9 x | -114 x | -25.7 x | -30 x |
| Nbr of stocks (in thousands) | 50,307 | 70,579 | 85,587 | 105,948 | 114,030 | 116,947 | - | - |
| Reference price 2 | 92.05 | 239.5 | 231.8 | 4.740 | 52.94 | 121.7 | 121.7 | 121.7 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,940 | 5,587 | 12,814 | 13,604 | 10,771 | 12,433 | 13,986 | 16,604 |
| EBITDA 1 | -229.5 | -257.2 | -5 | -1,041 | 339 | 837.7 | 1,034 | 1,373 |
| EBIT 1 | -280.3 | -332.4 | -110 | -1,490 | -72 | 482.7 | 637 | 1,033 |
| Operating Margin | -7.11% | -5.95% | -0.86% | -10.95% | -0.67% | 3.88% | 4.55% | 6.22% |
| Earnings before Tax (EBT) 1 | -364.6 | -462.5 | -286 | -2,893 | 175 | -85.21 | -70.49 | 281.8 |
| Net income 1 | -364.6 | -462.2 | -287 | -2,894 | 150 | -67.27 | -24 | 275.8 |
| Net margin | -9.26% | -8.27% | -2.24% | -21.27% | 1.39% | -0.54% | -0.17% | 1.66% |
| EPS 2 | -2.450 | -2.630 | -1.630 | -15.74 | 0.7500 | -0.5755 | -0.3899 | 0.9205 |
| Free Cash Flow 1 | -751.5 | -968.2 | -3,151 | -1,836 | 716 | 608.3 | 565.4 | 862 |
| FCF margin | -19.08% | -17.33% | -24.59% | -13.5% | 6.65% | 4.89% | 4.04% | 5.19% |
| FCF Conversion (EBITDA) | - | - | - | - | 211.21% | 72.62% | 54.67% | 62.79% |
| FCF Conversion (Net income) | - | - | - | - | 477.33% | - | - | 312.54% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,753 | 3,497 | 3,884 | 3,386 | 2,837 | 2,606 | 2,968 | 2,773 | 2,424 | 3,061 | 3,210 | 3,131 | 2,960 | 3,392 | 3,563 |
| EBITDA 1 | -93 | -405 | -239 | -200 | -291 | -24 | 155 | 148 | 60 | 235 | 246.1 | 217.6 | 183.3 | 266.1 | 269.4 |
| EBIT 1 | -126 | -429 | -325 | -297 | -439 | -131 | 47 | 49 | -37 | 135 | 151.8 | 121.1 | 84.27 | 138.2 | 157.1 |
| Operating Margin | -3.36% | -12.27% | -8.37% | -8.77% | -15.47% | -5.03% | 1.58% | 1.77% | -1.53% | 4.41% | 4.73% | 3.87% | 2.85% | 4.08% | 4.41% |
| Earnings before Tax (EBT) 1 | -181 | -506 | -438 | -508 | -1,441 | -288 | -105 | 770 | -202 | 48 | -14.41 | -38.67 | -80.96 | -85.42 | -69.1 |
| Net income 1 | -182 | -506 | -238 | -508 | -1,441 | -286 | -105 | 741 | -200 | 49 | -11.29 | -27.5 | -64.12 | -51.1 | -48.84 |
| Net margin | -4.85% | -14.47% | -6.13% | -15% | -50.79% | -10.97% | -3.54% | 26.72% | -8.25% | 1.6% | -0.35% | -0.88% | -2.17% | -1.51% | -1.37% |
| EPS 2 | -1.020 | -2.890 | -2.350 | -2.670 | -7.610 | -1.510 | -0.5500 | 3.600 | -1.000 | 0.2300 | -0.0797 | -0.2065 | -0.4123 | -0.4000 | -0.3275 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 4/20/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 7/19/23 | 11/2/23 | 2/22/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 856 | 1,382 | 4,628 | 7,554 | 5,679 | 5,444 | 5,425 | 4,479 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.728 x | -5.373 x | -925.6 x | -7.256 x | 16.75 x | 6.498 x | 5.246 x | 3.263 x |
| Free Cash Flow 1 | -752 | -968 | -3,151 | -1,836 | 716 | 608 | 565 | 862 |
| ROE (net income / shareholders' equity) | -410% | -190% | -82.7% | - | - | -30.5% | 36.5% | 61.8% |
| ROA (Net income/ Total Assets) | -23.9% | -18.2% | -5.71% | -26.1% | -7.57% | 2.59% | 0.88% | 5.57% |
| Assets 1 | 1,524 | 2,546 | 5,025 | 11,107 | -1,983 | -2,598 | -2,731 | 4,951 |
| Book Value Per Share 2 | 1.940 | 5.070 | 3.400 | -4.890 | 2.130 | -1.070 | -4.730 | -4.050 |
| Cash Flow per Share 2 | -4.990 | -3.540 | -14.80 | -13.10 | 4.000 | -0.3000 | -0.0900 | 4.290 |
| Capex 1 | 231 | 360 | 557 | 512 | 87 | 95.3 | 125 | 129 |
| Capex / Sales | 5.85% | 6.44% | 4.35% | 3.76% | 0.81% | 0.77% | 0.89% | 0.78% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
121.7
USD
Average target price
96.12
USD
Spread / Average Target
-21.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +129.83% | 14.23B | |
| -10.46% | 10.81B | |
| 0.00% | 2.38B | |
| +19.45% | 1.92B | |
| +40.31% | 894M | |
| 0.00% | 464M | |
| +11.35% | 464M | |
| -71.18% | 380M | |
| -22.13% | 377M | |
| +28.28% | 300M |
- Stock Market
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- Financials Carvana Co.