Carvana Co. (CVNA) Comparison with companies in other sectors?

Carvana Co. has a share price of 214.11M. You can analyze Carvana Co. (CVNA) competitors across different market sectors through stock heatmaps.

What are CVNA's NET and operating margins?

Carvana Co. (CVNA) operating margin is around 0.08, and net profit margin is approximately 0.03 as of the latest reports.

In what way does CVNA's earnings per share (EPS) trend reflect its financial momentum?

Carvana Co. (CVNA) EPS is 2.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Carvana Co. is 118.66, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Carvana Co.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Carvana Co. like P/E which is 115.73, P/B which is 30.63, and PEG which is 1.43. Compare them with sector averages to evaluate if the stock is priced fairly.

Carvana Co.

CVNA•NYSE

Consumer Cyclical

Specialty Retail

$340.64

$-1.28(-0.37%)

Fundamental Analysis of Carvana Co. (CVNA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.88

P/E Ratio

118.66

ROE

0.41%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$73.17B

Shares OutstandingTotal number of shares issued

$214.11M

Book Value/ShareNet worth per share

$13.23

Revenue/ShareAnnual revenue per share

$110.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.88

Net MarginNet income as percentage of revenue

2.68%

Operating MarginOperating income as percentage of revenue

8.43%

ROEReturn on shareholders' equity

40.81%

ROAReturn on total assets

4.48%

ROCEReturn on capital employed

16.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$7.08

Cash/ShareCash and equivalents per share

$17.40

FCF YieldFree cash flow as percentage of market cap

1.29%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CVNAFinancial Ratios Analysis details for CVNA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CVNASector Benchmarking details for CVNA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carvana Co. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carvana Co.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carvana Co.'s unique business strengths and challenges.

Key Financial Metrics for Carvana Co.

For Carvana Co., essential financial indicators include EPS 2.88, PE 118.66, and ROE 0.41. These key ratios reveal insights into Carvana Co.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Carvana Co. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carvana Co.

Metrics like Net Margin 2.68% and ROA 4.48% shed light on how well Carvana Co. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carvana Co. can sustain its operations and continue growing in the future.

Valuation and Market Position of Carvana Co.

Using ratios such as P/B Ratio 30.63 and PEG Ratio 1.43, investors can assess whether Carvana Co. is appropriately valued based on its financials and growth potential. These figures, combined with Carvana Co.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carvana Co.

Financial health indicators, such as Debt/Equity Ratio 4.02 and Cash Flow $7.08, provide a snapshot of Carvana Co.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carvana Co., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carvana Co.

Investing in Carvana Co. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carvana Co. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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