Carvana

CVNA US Consumer Discretionary Automotive Retail
S&P 500
$69.16
-1.59%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 3.7 times.
  • Return on equity is healthy at 34.9%.
  • Return on capital employed is moderate at 14.4%.
  • Net profit margin is 6.9%.
  • Current assets comfortably cover current liabilities (current ratio 4.31).

!Watch-points

  • Higher leverage: debt-to-equity of 1.25 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.23

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$76.66B
Current Price$ 69.16
High / Low$ 97.38 / 54.46
Stock P/E36.592594
Book Value$ 5.44
Dividend Yield0%
ROCE14.43%
ROE34.93%
Debt to Equity1.25
Current Ratio4.31
P/B Ratio12.345591
EPS$ 8.45
Debt$5.04B
PAT Margin6.92%
ICR3.72
Educational data only. Not a recommendation to buy, sell or hold any security.