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CVNA

8.07USD-0.06(-0.74%)Market Closed

Carvana Co

Market Summary

USD8.07-0.06Market Closed
-0.74%

CVNA Alerts

CVNA Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

-1.9

Price/Sales

0.08

Price/Cashflow

-0.61

Price/Sales

Profitability

Return on Equity

-114.84%

Return on Assets

-5.89%

Fundamentals

Revenue

Revenue (TTM)

14.6B

Revenue Y/Y

16.43%

Revenue Q/Q

11.07%

Earnings

Earnings (TTM)

-619.0M

Earnings Y/Y

-1.2K%

Earnings Q/Q

8.46%

Price Action

52 Week Range

274.35
(Low)(High)

Last 7 days

1.3%

Last 30 days

-40.1%

Last 90 days

-74.4%

Trailing 12 Months

-97.0%

Financial Health

Current Ratio

2.32

Debt/Equity

5.09

Debt/Cashflow

-0.71

Investor Care

Financials for Carvana

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.9%14,61414,06612,81410,8878,951
Gross Profit-8.3%1,7331,8891,9291,6571,395
  S&GA Expenses10.6%2,6142,3632,0331,7561,478
Net Income-72.4%-619.00-359.00-135.00-109.34-84.34
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets38.5%10,5027,5857,0155,3604,581
  Current Assets8.3%5,4915,0704,8923,6903,245
    Cash Equivalents323.9%1,047247403297201
  Inventory-13.3%2,8653,3043,1492,2851,974
  Goodwill9311.1%8479999
Liabilities27.9%9,6387,5336,4904,6523,811
  Current Liabilities-36.7%2,3683,7412,8901,2611,333
  Long Term Debt-2,742----
    LT Debt, Current-57.2%1,2362,8862,154--
    LT Debt, Non Current101.0%6,6053,2863,2083,1342,327
Shareholder's Equity573.8%53980306385403
  Retained Earnings-31.8%-987.00-749.00-489.00-400.00-368.00
  Additional Paid-In Capital84.1%1,526829795785771
Shares Outstanding-81----
Minority Interest1260.7%325-28.00219323367
Float-24,600----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations26.9%-1,942.00-2,655.00-2,594.00-1,583.71-1,572.41
  Share Based Compensation6.8%6359393531
Cashflow From Investing-291.8%-2,978.00-760.00-627.00-436.22-352.74
Cashflow From Financing63.9%5,8073,5423,5282,2281,869

Risks

What is the probability of a big loss on CVNA?

98.8%


Probability that Carvana stock will be more than 20% underwater in next one year

76.2%


Probability that Carvana stock will be more than 30% underwater in next one year.

68.8%


Probability that Carvana stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CVNA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Carvana was unfortunately bought at previous high price.

Returns

Cumulative Returns on CVNA

-14.7%


5-Year Cumulative Returns

-55.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CVNA?

FIve years rolling returns for Carvana.

Which funds bought or sold CVNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,241,000
1,241,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,247,000
2,411,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-1,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-30,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-11.45
-193,000
756,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-22.68
-14,770,000
33,678,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-57.18
-2,052,780
1,285,090
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
99.88
1,131,000
2,551,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.8
-110,000
1,063,000
-%

1–10 of 35

Latest Funds Activity

Are funds buying CVNA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CVNA

Carvana News

24/7 Wall St.

5 Well-Known Buy-Rated Stocks That Were Red-Hot but Now Trade Under $10.10 hours ago

Auto Finance News

InvestorPlace

CVNA Fair Value

Recent SEC filings of Carvana

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for CVNA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Taira Thomas
BOUGHT
240,100
6.86
35,000
President, Special Projects
2022-11-21
GILL DANIEL J.
BOUGHT
1,013,460
7.62
133,000
Chief Product Officer
2022-11-14
SULLIVAN GREGORY B
BOUGHT
80,000
10
8,000
-
2022-11-11
Taira Thomas
BOUGHT
111,300
11.13
10,000
President, Special Projects
2022-11-07
PLATT IRA J.
BOUGHT
370,000
7.4
50,000
-
2022-11-07
MAROONE MICHAEL E
BOUGHT
861,000
8.61
100,000
-
2022-11-01
GILL DANIEL J.
SOLD FOR TAXES
-2,093.36
15.28
-137
Chief Product Officer
2022-11-01
HUSTON BENJAMIN E.
SOLD FOR TAXES
-1,818.32
15.28
-119
Chief Operating Officer
2022-11-01
JENKINS MARK W.
SOLD FOR TAXES
-1,818.32
15.28
-119
Chief Financial Officer
2022-11-01
BREAUX PAUL W.
SOLD FOR TAXES
-1,390.48
15.28
-91
See Remarks

1–10 of 50

CVNA Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sales and operating revenues:    
Net sales and operating revenues$ 3,386$ 3,480$ 10,767$ 9,061
Cost of sales, including $2, $17, $20 and $21, respectively, to related parties3,0272,9579,7147,648
Gross profit3595231,0531,413
Selling, general and administrative expenses, including $7, $7, $20 and $19, respectively, to related parties6565462,1041,413
Interest expense15348333121
Other (income) expense, net58(3)68(16)
Net loss before income taxes(508)(68)(1,452)(105)
Income tax provision0010
Net loss(508)(68)(1,453)(105)
Net loss attributable to non-controlling interests(225)(36)(672)(59)
Net loss attributable to Carvana Co. Class A common stockholders, basic and diluted$ (283)$ (32)$ (781)$ (46)
Weighted-average shares of Class A common stock, basic (in shares)105,85784,77999,13481,427
Class A Common Stock    
Sales and operating revenues:    
Net (loss) earnings per share of Class A common stock, basic (in dollars per share)$ (2.67)$ (0.38)$ (7.88)$ (0.56)
Net (loss) earnings per share of Class A common stock, diluted (in dollars per share)$ (2.67)$ (0.38)$ (7.88)$ (0.56)
Weighted-average shares of Class A common stock, basic (in shares)[1]105,85784,77999,13481,427
Weighted-average shares of Class A common stock, diluted (in shares)105,85784,77999,13481,427
Retail vehicle sales, net    
Sales and operating revenues:    
Net sales and operating revenues$ 2,492$ 2,650$ 8,186$ 6,954
Wholesale sales and revenues    
Sales and operating revenues:    
Net sales and operating revenues6975521,9761,349
Other sales and revenues    
Sales and operating revenues:    
Net sales and operating revenues$ 197$ 278$ 605$ 758
[1]Weighted-average shares of Class A common stock outstanding have been adjusted for unvested restricted stock awards.

CVNA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 316$ 403
Restricted cash161233
Accounts receivable, net359206
Finance receivables held for sale, net485356
Vehicle inventory2,5773,149
Beneficial interests in securitizations350382
Other current assets, including $5 and $12, respectively, due from related parties221163
Total current assets4,4694,892
Property and equipment, net3,3261,560
Operating lease right-of-use assets, including $14 and $17, respectively, from leases with related parties689369
Intangible assets, net764
Goodwill8479
Other assets, including $1 and $7, respectively, due from related parties214181
Total assets9,6217,015
Current liabilities:  
Accounts payable and accrued liabilities, including $19 and $27, respectively, due to related parties1,009656
Short-term revolving facilities5752,053
Current portion of long-term debt213152
Other current liabilities, including $4 and $3, respectively, from leases with related parties8129
Total current liabilities1,8782,890
Long-term debt, excluding current portion6,6163,208
Operating lease liabilities, excluding current portion, including $10 and $13, respectively, from leases with related parties669361
Other liabilities8431
Total liabilities9,2476,490
Commitments and contingencies (Note 17)
Stockholders' equity:  
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 202100
Additional paid-in capital1,544795
Accumulated deficit(1,270)(489)
Total stockholders' equity attributable to Carvana Co.274306
Non-controlling interests100219
Total stockholders' equity374525
Total liabilities & stockholders' equity9,6217,015
Class A Common Stock  
Stockholders' equity:  
Common stock00
Class B Common Stock  
Stockholders' equity:  
Common stock$ 0$ 0