Carvana Co Stock Today
| CVNA Stock | USD 260.42 5.45 2.14% |
Performance22 of 100
| Odds Of DistressLess than 11
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Carvana is trading at 260.42 as of the 30th of November 2024, a 2.14% increase since the beginning of the trading day. The stock's open price was 254.97. Carvana has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Carvana Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 28th of April 2017 | Category Consumer Cyclical | Classification Consumer Discretionary |
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 116.95 M outstanding shares of which 13 M shares are currently shorted by private and institutional investors with about 4.13 trading days to cover. More on Carvana Co
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Carvana Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Ernest Garcia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [ROMANDE ENERGIE N (CVNA.SG), Romande Energie Holding SA] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP RETAIL SELECT, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsCarvana can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carvana's financial leverage. It provides some insight into what part of Carvana's total assets is financed by creditors.
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Carvana Co (CVNA) is traded on New York Stock Exchange in USA. It is located in 300 East Rio Salado Parkway, Tempe, AZ, United States, 85281 and employs 13,700 people. Carvana is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.46 B. Carvana conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 116.95 M outstanding shares of which 13 M shares are currently shorted by private and institutional investors with about 4.13 trading days to cover.
Carvana Co currently holds about 666 M in cash with 803 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.29.
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Ownership AllocationCarvana holds a total of 116.95 Million outstanding shares. The majority of Carvana Co outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carvana to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carvana. Please pay attention to any change in the institutional holdings of Carvana Co as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Carvana Ownership Details
Carvana Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Camelot Capital Partners Llc | 2024-06-30 | 2.2 M | |
| Durable Capital Partners Lp | 2024-09-30 | 2 M | |
| Geode Capital Management, Llc | 2024-09-30 | 1.8 M | |
| State Street Corp | 2024-06-30 | 1.8 M | |
| Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | |
| Two Sigma Investments Llc | 2024-09-30 | 1.5 M | |
| Kps Global Asset Management Uk Ltd | 2024-09-30 | 1.5 M | |
| Jane Street Group Llc | 2024-06-30 | 1.3 M | |
| Renaissance Technologies Corp | 2024-09-30 | 1 M | |
| Fmr Inc | 2024-09-30 | 12.4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.3 M |
Carvana Historical Income Statement
Carvana Stock Against Markets
Carvana Corporate Directors
| Ira Platt | Independent Director | Profile | |
| Dan Quayle | Independent Director | Profile | |
| Neha Parikh | Independent Director | Profile | |
| Michael Maroone | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (0.03) | Revenue Per Share 106.047 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0604 |
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.