Ratings Carvana Co.

Equities

CVNA

US1468691027

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
84.31 ^USD	+8.79%		+18.15%	+59.26%

Apr. 25	Wedbush Raises Price Target on Carvana to $80 From $60, Keeps Neutral Rating	MT
Apr. 19	Baird Adjusts Price Target on Carvana to $65 From $60, Maintains Neutral Rating	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CARVANA CO.	+59.26%	9.83B		D
CARMAX, INC.	-9.32%	10.95B		C+
BCA MARKETPLACE PLC	0.00%	2.38B	-	-
OPENLANE, INC.	+17.62%	1.89B		C
IDOM INC.	+41.96%	878M		-
K CAR CO., LTD.	+11.95%	459M		-
WE BUY CARS HOLDINGS LIMITED	0.00%	422M	-	-
UXIN LIMITED	-74.04%	342M	-	C
AMERICA'S CAR-MART, INC.	-23.62%	370M		B
OPTIMUS GROUP COMPANY LIMITED	+19.76%	272M	-	-

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