NYSE:CVNA • US1468691027
CVNA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While CVNA has a great health rating, its profitability is only average at the moment. CVNA shows excellent growth, but is valued quite expensive already. This makes CVNA very considerable for growth investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 40.89% | ||
| ROIC | 12.66% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.26% | ||
| PM (TTM) | 6.92% | ||
| GM | 20.62% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.75 | ||
| Altman-Z | 6.79 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 2.73 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.08 | ||
| Fwd PE | 44.45 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.71 | ||
| EV/EBITDA | 33.87 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CVNA (3/3/2026, 2:14:09 PM)
317.59
-5.52 (-1.71%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.08 | ||
| Fwd PE | 44.45 | ||
| P/S | 3.4 | ||
| P/FCF | 77.71 | ||
| P/OCF | 66.69 | ||
| P/B | 20.08 | ||
| P/tB | 20.42 | ||
| EV/EBITDA | 33.87 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 40.89% | ||
| ROCE | 16.1% | ||
| ROIC | 12.66% | ||
| ROICexc | 15.79% | ||
| ROICexgc | 15.88% | ||
| OM | 9.26% | ||
| PM (TTM) | 6.92% | ||
| GM | 20.62% | ||
| FCFM | 4.37% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 5.75 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 53.45% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 5.6 | ||
| Cash Conversion | 48.05% | ||
| Profit Quality | 63.18% | ||
| Current Ratio | 4.31 | ||
| Quick Ratio | 2.73 | ||
| Altman-Z | 6.79 |
ChartMill assigns a fundamental rating of 6 / 10 to CVNA.
ChartMill assigns a valuation rating of 2 / 10 to CARVANA CO (CVNA). This can be considered as Overvalued.
CARVANA CO (CVNA) has a profitability rating of 6 / 10.
The financial health rating of CARVANA CO (CVNA) is 7 / 10.
The dividend rating of CARVANA CO (CVNA) is 0 / 10 and the dividend payout ratio is 0%.