Josh's Best Stock: Carvana
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to explain why Carvana has made his best stocks in the market list.
Fiscal Year: January - December
Carvana Co. (CVNA), listed on the NYSE, has a market capitalization of $31.91B. As of May 21, 2025, the stock is trading at $302.29 per share, offering investors a clear view of its current market value. Carvana Co. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 101.79, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Carvana Co. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Carvana Co. (CVNA) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Carvana Co. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Carvana Co., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Carvana Co. is 68.74, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Carvana Co. (CVNA) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Carvana Co. (CVNA) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Carvana Co. (CVNA) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Carvana Co.. To access the full SS Score, consider upgrading your subscription.
Carvana Co. is a significant player in the industry sector, with a market capitalization of $31.91B and a competitive P/E ratio of 101.79. Investors should compare these metrics with industry peers to gauge whether Carvana Co. is outperforming or underperforming within its sector.
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to explain why Carvana has made his best stocks in the market list.
The chief executive of Carvana, which sells used cars online, said President Trump's tariffs could help his company by increasing demand for its vehicles.
PHOENIX--(BUSINESS WIRE)--Carvana (NYSE: CVNA), the leading e-commerce platform for buying and selling used cars, and the Professional Pickleball Association (PPA Tour) today announced the extension o...
Shares of Carvana Co. CVNA have reversed and are trading lower Friday. This follows Wednesday's rally of more than 10%, which was driven by a positive earnings report.
Carvana Co (NYSE: CVNA) chief executive Ernie Garcia does not expect Trump's new tariffs to have a “super direct” impact on his company's nationwide business. Speaking with CNBC this morning, Garcia a...
Carvana CEO Ernie Garcia told CNBC he does not think the company will be "directly impacted" by tariffs but it is still unclear how new and used car prices will be affected.
Carvana co-founder and CEO Ernie Garcia joins 'Squawk Box' to discuss the company's quarterly earnings results, state of the used car market, impact of President Trump's tariffs policy, and more.
Carvana Co CVNA reported better-than-expected first-quarter financial results Wednesday.
Carvana Co. (NYSE:CVNA) Q1 2025 Results Conference Call May 7, 2025 5:30 PM ET Company Participants Meg Kehan - Investor Relations Ernie Garcia - Chief Executive Officer Mark Jenkins - Chief Financia...
Carvana Co. late Wednesday set an ambitious long-term goal for itself and reported quarterly earnings that beat Wall Street's expectations, but the stock was deep in the red amid economic uncertainty ...
Carvana's first-quarter results easily topped Wall Street's expectations as the company reported record sales. The 46% year-over-year sales increase helped Carvana report other quarterly records in ne...
PHOENIX--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), the leading e-commerce platform for buying and selling used cars, today announced financial results for the quarter ended March 31, 2025. Carvana's ...
Ahead of Carvana (CVNA) earnings, Rick Ducat says the chart looks "more like a roller coaster" since its inception. He points to the ascending triangle formation leading to an interesting set-up ahead...
A slowdown isn't guaranteed. Look at banks, retail, and copper if one doesn't materialize.
Carvana stock price has soared after plunging to a low of $148 last month as concerns about Donald Trump's tariffs jumped. CVNA has jumped to $257 on Friday, its highest level since February 18, and 7...
Carvana's stock has surged 20% despite market challenges, driven by strong financial performance and improved efficiency, with EPS expected to rise 150% by 2029. The company's strategic shift to profi...
PHOENIX--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), the leading e-commerce platform for buying and selling used cars, today announced that Ernie Garcia, Carvana's Founder and Chief Executive Officer, ...
PHOENIX--(BUSINESS WIRE)--ADESA, a leader in wholesale auto auctions and subsidiary of leading online auto retailer Carvana (NYSE: CVNA), today announced new milestones in the expansion of its proprie...
ThredUp shows strong revenue growth and margin expansion, with conservative 2025 guidance positioning it for future outperformance and broader investor attention. Carvana's Q4 highlights include a 50%...
COLORADO SPRINGS, Colo.--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), an industry pioneer for buying and selling used cars online, today announced plans for an auction and reconditioning ‘Megasite' inte...
PHOENIX--(BUSINESS WIRE)--ADESA, a leader in wholesale auto auctions and subsidiary of leading online auto retailer Carvana (NYSE: CVNA), today announced the launch of ADESA Simulcast on its upgraded ...
With tariffs impacting vehicle prices, Karl Brauer looks at the pricing fluctuation potential for new and used cars. Looking at Carmax (KMX) and Carvana (CVNA) as two of the largest used vehicle retai...
PHOENIX--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), the leading e-commerce platform for buying and selling used cars, today announced it will report its first quarter 2025 financial results for the pe...
PHOENIX--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), an industry pioneer for buying and selling used cars online, today announced plans for an auction and reconditioning ‘Megasite' integration in Phoen...
If a rising tide can lift all boats, as the Wall Street saying goes, then the opposite must also be true.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 1.29B | Analyst x7 | |
2026 | 1.34B | 3.49% | Analyst x8 |
2027 | 1.98B | 47.69% | Analyst x4 |
2028 | 3.90B | 97.05% | Analyst x1 |
2029 | 5.30B | 35.90% | Analyst x1 |
2030 | 6.11B | 15.33% | Est @15.3% |
2031 | 6.81B | 11.35% | Est @11.3% |
2032 | 7.39B | 8.57% | Est @8.6% |
2033 | 7.85B | 6.17% | Est @6.2% |
2034 | 8.23B | 4.90% | Est @4.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 716.00M | 1.00 | 716.00M |
2024A | 827.00M | 1.00 | 827.00M |
2025E | 1.29B | 1.14 | 1.13B |
2026E | 1.34B | 1.31 | 1.02B |
2027E | 1.98B | 1.50 | 1.32B |
2028E | 3.90B | 1.71 | 2.28B |
2029E | 5.30B | 1.96 | 2.71B |
2030E | 6.11B | 2.24 | 2.73B |
2031E | 6.81B | 2.56 | 2.65B |
2032E | 7.39B | 2.93 | 2.52B |
2033E | 7.85B | 3.36 | 2.34B |
2034E | 8.23B | 3.84 | 2.14B |
Terminal | 70.90B | 3.84 | 18.47B |
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