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Stock Research: Carvana

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carvana

NYQ:CVNA US1468691027
88
  • Value
    3
  • Growth
    100
  • Safety
    Safety
    70
  • Combined
    70
  • Sentiment
    93
  • 360° View
    360° View
    88
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Company Description

Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. It offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform.

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ANALYSIS: With an Obermatt 360° View of 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Carvana are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Carvana. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Safety Rank at 70 means that the company has a financing structure that is safer than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 3, meaning that the share price of Carvana is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 97% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Automotive Retail
Size X-Large
Website n/a
Index
S&P US Luxury
S&P 500
Carvana stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
3 1 13 13
Growth
100 97 100 23
Safety
Safety
70 7 7 19
Sentiment
93 41 5 13
360° View
360° View
88 15 4 1
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Metrics Current 2025 2024 2023
Analyst Opinions
59 56 3 48
Opinions Change
50 52 54 53
Pro Holdings
n/a 35 15 35
Market Pulse
79 30 14 6
Sentiment
93 41 5 13
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Metrics Current 2025 2024 2023
Value
3 1 13 13
Growth
100 97 100 23
Safety Safety
70 7 7 19
Combined
70 12 15 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
19 1 24 19
Price vs. Earnings (P/E)
16 10 4 4
Price vs. Book (P/B)
3 1 1 6
Dividend Yield
1 1 1 1
Value
3 1 13 13
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Metrics Current 2025 2024 2023
Revenue Growth
98 96 78 90
Profit Growth
96 20 96 25
Capital Growth
95 95 80 1
Stock Returns
73 100 100 15
Growth
100 97 100 23
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Metrics Current 2025 2024 2023
Leverage
60 7 6 21
Refinancing
49 38 44 44
Liquidity
62 20 20 20
Safety Safety
70 7 7 19

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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