Carvana is an American used car dealer that allows users to order cars online and have them shipped to their home, haggle free. It also offers auto vending machines. Carvana stock has seen a lot of volatility: at one point it had surged 2500% from its IPO price, and in 2022, its stock price plummeted almost 100%.
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| Latest market close | $123.42 |
|---|---|
| 52-week range | $25.09 - $147.25 |
| 50-day moving average | $117.70 |
| 200-day moving average | $71.08 |
| Wall St. target price | $112.56 |
| PE ratio | 52.2329 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $2.49 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $123.42 from 2024-07-24
| 1 week (2024-07-19) | -5.11% |
|---|---|
| 1 month (2024-06-26) | -2.51% |
| 3 months (2024-04-26) | 46.39% |
| 6 months (2024-01-26) | 195.26% |
| 1 year (2023-07-26) | 182.10% |
|---|---|
| 2 years (2022-07-26) | 410.42% |
| 3 years (2021-07-26) | 336.64 |
| 5 years (2019-07-26) | 85.73% |
Valuing Carvana stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Carvana's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Carvana's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 52x. In other words, Carvana shares trade at around 52x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Carvana's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $537 million.
The EBITDA is a measure of a Carvana's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $11.2 billion |
|---|---|
| Operating margin TTM | 4.41% |
| Gross profit TTM | $1.3 billion |
| Return on assets TTM | 1.57% |
| Return on equity TTM | -1268.6% |
| Profit margin | 5.68% |
| Book value | $2.48 |
| Market Capitalization | $15.2 billion |
TTM: trailing 12 months
We're not expecting Carvana to pay a dividend over the next 12 months.
Over the last 12 months, Carvana's shares have ranged in value from as little as $25.09 up to $147.25. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Carvana's is 3.371. This would suggest that Carvana's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Carvana Co. , together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its 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. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona. .
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