May 27, 2026 a 07:43 am
CVNA: Fundamental Ratio Analysis - Carvana Co.
Carvana Co. operates a robust e-commerce platform for buying and selling used cars, offering an innovative user experience. Despite its strong market presence, the company's financial health raises some concerns reflected in its moderate fundamental scores. Investors should consider the potential growth and current liabilities before making decisions.
Fundamental Rating
Carvana Co.'s fundamental ratings offer insights into its financial health and growth prospects. The company holds a moderate rating with mixed scores across various metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide a comparison between the current and previous financial statuses of Carvana Co.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | 3 | 1 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 1 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a broad range for Carvana Co., projecting both optimistic and cautious scenarios.
| High | Low | Median | Consensus |
|---|---|---|---|
| $600 | $88 | $500 | $400 |
Analyst Sentiment
Analyst sentiment is generally positive for Carvana Co., with a notable number of 'Buy' ratings.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 21 | |
| Sell | 2 | |
| Strong Sell | 1 |
Conclusion
Carvana Co. presents a mixed financial outlook with considerable analyst support. The stock shows potential for growth, demonstrated by its ambitious price targets. However, careful consideration of its fundamental scores and high debt levels is important. Balanced investor sentiment indicates caution, yet the market sees room for positive performance. Potential investors should weigh risks and rewards before engagement.
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