January 13, 2026 a 01:00 pm
CVNA: Fundamental Ratio Analysis - Carvana Co.
Carvana Co., an innovative e-commerce platform for pre-owned cars, has shown significant potential in the market. Despite challenges in its financial metrics, the company continues to offer a unique value proposition in the automotive retail space. Investors are likely to find opportunities as the company refines its operations and expands its market share.
Fundamental Rating
The fundamental analysis of Carvana Co. reflects moderate scores in most categories, suggesting room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insight into how Carvana Co.'s scores have evolved over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | 2 | 1 | 5 | 4 | 1 | 1 | 1 |
| Previous | 0 | 1 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst predictions provide a range of price targets, reflecting the stock's potential volatility and growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $550 | $360 | $450 | $455.67 |
Analyst Sentiment
While consensus shows a "Hold" opinion, there is a range of perspectives reflecting diverse views among analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 21 | |
| Sell | 2 | |
| Strong Sell | 1 |
Conclusion
Carvana Co. presents a unique investment opportunity in the e-commerce automotive sector. While current financial metrics suggest caution, the company's innovative business model and market penetration offer potential upside. Investors should consider both the volatile price targets and the diverse analyst sentiment. Continuous evaluation of the company's operational efficiency will be key in determining its long-term success. Risks remain in terms of the highly competitive nature of the auto-dealership industry.