Ratings Carvana Co.

Equities

CVNA

US1468691027

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
121.7 ^USD	+4.44%		+44.31%	+129.83%

May. 03	Deutsche Bank Adjusts Carvana Price Target to $108 From $66, Maintains Hold Rating	MT
May. 03	Social Buzz: Wallstreetbets Stocks Mixed Pre-Bell Friday; ImmunityBio to Advance, Boeing to Decline	MT

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

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	-	-
UXIN LIMITED	-71.18%	380M	-	C
AMERICA'S CAR-MART, INC.	-22.13%	377M		B
OPTIMUS GROUP COMPANY LIMITED	+28.28%	300M	-	-
KAMUX OYJ	-4.46%	230M		C+

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