Ratings Carvana Co.

Equities

CVNA

US1468691027

Real-time Estimate Cboe BZX Other stock markets 09:43:26 2024-05-06 am EDT			5-day change	1st Jan Change
127.6 ^USD	+4.91%		+44.31%	+129.83%

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

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARVANA CO.	+129.83%	14.23B		D
CARMAX, INC.	-10.46%	10.81B		C+
BCA MARKETPLACE PLC	0.00%	2.38B	-	-
OPENLANE, INC.	+19.45%	1.92B		C
IDOM INC.	+40.31%	894M		-
WE BUY CARS HOLDINGS LIMITED	0.00%	464M	-	-
K CAR CO., LTD.	+11.35%	464M		-
UXIN LIMITED	-71.18%	380M	-	C
AMERICA'S CAR-MART, INC.	-22.13%	377M		B
OPTIMUS GROUP COMPANY LIMITED	+28.28%	300M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes