Carvana Co.(CVNA) Stock Research - Grey Stern Research
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Carvana Co. (CVNA) Stock Analysis

$256.00 (0.09%)

CVNA Financial Performance


Use the table below to view Carvana Co.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $255.76 -
52 Week Low $36.53 -
52 Week High $268.34 -
Market Cap $53.1 Billion 1/8
Gross Margin 22% 3/8
Profit Margin 2% 5/8
EBITDA margin 10% 1/8
Q3 - 2024 Revenue $3.7 Billion 5/8
Q3 - 2024 Earnings $85.0 Million 5/8
Q3 - 2024 Free Cash Flow $376.0 Million 4/8
Trailing 4 Quarters Revenue $12.6 Billion 5/8
Trailing 4 Quarters Earnings -$116.0 Million 5/8
Quarterly Earnings Growth -89% 8/8
Annual Earnings Growth -119% 8/8
Quarterly Revenue Growth 32% 1/8
Annual Revenue Growth 7% 2/8
Cash On Hand $871.0 Million 1/8
Short Term Debt $285.0 Million 3/8
Long Term Debt $5.4 Billion 3/8

Carvana Co. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Carvana Co.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/8
PS 4.23 1/8
PB 185.68 2/8
PC 60.97 4/8
Liabilities to Equity 11.59 2/8
ROA -0.02 5/8
ROE -0.19 6/8
Current Ratio 1.04 4/8
Quick Ratio 0.12 1/8
Long Term Debt to Equity 8.89 2/8
Debt to Equity 9.36 2/8
Burn Rate 4.28 2/8
Cash to Cap 0.02 4/8
CCR 4.42 1/8
EV to EBITDA 153.71 1/8
EV to Revenue 4.62 1/8

Company Details

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.

CEO: Mr. Ernest Garcia

Website: https://www.carvana.com

Address: 1930 W Rio Salado Pkwy Tempe, ARIZONA

Exchange: New York Stock Exchange

Industry: Internet Retail

Carvana Co. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Carvana Co.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
AutoNation, Inc. AN $7.2 Billion
CarMax, Inc. KMX $13.0 Billion
Lithia Motors, Inc. LAD $10.2 Billion
Asbury Automotive Group, Inc. ABG $5.2 Billion
Vroom, Inc. VRM $9.3 Million
Shift Technologies, Inc. SFT $0
Cazoo Group Ltd CZOO $29.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CVNA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.7 Billion $85.0 Million
Q2 2024 $ 3.4 Billion $18.0 Million
Q1 2024 $ 3.1 Billion $28.0 Million
Q4 2023 $ 2.4 Billion -$247.0 Million
Q3 2023 $ 2.8 Billion $782.0 Million
Q2 2023 $ 3.0 Billion -$58.0 Million
Q1 2023 $ 2.6 Billion -$286.0 Million
Q4 2022 $ 3.4 Billion -$283.0 Million

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CVNA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $871.0 Million $7.4 Billion $5.7 Billion $286.0 Million
Q2 2024 $607.0 Million $7.2 Billion $6.2 Billion $115.0 Million
Q1 2024 $327.0 Million $7.0 Billion $6.5 Billion -$311.0 Million
Q4 2023 $530.0 Million $7.1 Billion $6.1 Billion -$384.0 Million
Q3 2023 $544.0 Million $7.0 Billion $6.0 Billion -$202.0 Million
Q2 2023 $541.0 Million $7.8 Billion $8.4 Billion -$697.0 Million
Q1 2023 $488.0 Million $8.6 Billion $9.0 Billion -$660.0 Million
Q4 2022 $316.0 Million $9.6 Billion $7.6 Billion $374.0 Million

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CVNA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $376.0 Million -$27.0 Million $325.0 Million
Q2 2024 $332.0 Million -$22.0 Million $280.0 Million
Q1 2024 $83.0 Million -$18.0 Million -$267.0 Million
Q4 2023 -$257.0 Million -$18.0 Million -$22.0 Million
Q3 2023 $830.0 Million $0 $830.0 Million
Q2 2023 $491.0 Million -$18.0 Million -$17.0 Million
Q1 2023 -$98.0 Million -$32.0 Million $66.0 Million
Q4 2022 -$800.0 Million -$61.0 Million $151.0 Million

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