Carvana Co Stock Net Income
| CVNA Stock | USD 248.38 3.88 1.59% |
Carvana Co fundamentals help investors to digest information that contributes to Carvana's financial success or failures. It also enables traders to predict the movement of Carvana Stock. The fundamental analysis module provides a way to measure Carvana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carvana stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 150 M | 157.5 M | |
| Net Loss | -1.4 B | -1.4 B | |
| Net Income | 150 M | 157.5 M | |
| Net Income Per Share | 4.12 | 4.32 | |
| Net Income Per E B T | 2.57 | 2.70 |
Carvana | Net Income |
Carvana Co Company Net Income Analysis
Carvana's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Carvana Net Income | 150 M |
Most of Carvana's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carvana Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carvana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carvana is extremely important. It helps to project a fair market value of Carvana Stock properly, considering its historical fundamentals such as Net Income. Since Carvana's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carvana's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carvana's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carvana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carvana Co reported net income of 150 M. This is 70.63% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 73.73% higher than that of the company.
Carvana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carvana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carvana could also be used in its relative valuation, which is a method of valuing Carvana by comparing valuation metrics of similar companies.Carvana is currently under evaluation in net income category among its peers.
Carvana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carvana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carvana's managers, analysts, and investors.Environmental | Governance | Social |
Carvana Institutional Holders
Institutional Holdings refers to the ownership stake in Carvana that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carvana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carvana's value.| Shares | Camelot Capital Partners Llc | 2024-06-30 | 2.2 M | Two Sigma Investments Llc | 2024-06-30 | 2 M | State Street Corp | 2024-06-30 | 1.8 M | Geode Capital Management, Llc | 2024-06-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Kps Global Asset Management Uk Ltd | 2024-09-30 | 1.5 M | Jane Street Group Llc | 2024-06-30 | 1.3 M | Renaissance Technologies Corp | 2024-09-30 | 1 M | Qube Research & Technologies | 2024-06-30 | 904.5 K | Fmr Inc | 2024-09-30 | 12.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.3 M |
Carvana Fundamentals
| Return On Equity | 1.07 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 37.19 B | |||
| Shares Outstanding | 116.95 M | |||
| Shares Owned By Insiders | 3.35 % | |||
| Shares Owned By Institutions | 93.15 % | |||
| Number Of Shares Shorted | 13.38 M | |||
| Price To Earning | (11.05) X | |||
| Price To Book | 52.24 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 10.77 B | |||
| Gross Profit | 1.25 B | |||
| EBITDA | 1.16 B | |||
| Net Income | 150 M | |||
| Cash And Equivalents | 666 M | |||
| Cash Per Share | 6.29 X | |||
| Total Debt | 6.71 B | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 803 M | |||
| Short Ratio | 4.37 X | |||
| Earnings Per Share | 2.49 X | |||
| Price To Earnings To Growth | (0.13) X | |||
| Target Price | 245.81 | |||
| Number Of Employees | 13.7 K | |||
| Beta | 3.38 | |||
| Market Capitalization | 29.05 B | |||
| Total Asset | 7.07 B | |||
| Retained Earnings | (1.63 B) | |||
| Working Capital | 1.78 B | |||
| Current Asset | 511.72 M | |||
| Current Liabilities | 268.46 M | |||
| Net Asset | 7.07 B |
About Carvana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carvana Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carvana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carvana Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:Check out Carvana Piotroski F Score and Carvana Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 2.49 | Revenue Per Share 106.047 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0604 |
The market value of Carvana is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana's value that differs from its market value or its book value, called intrinsic value, which is Carvana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana's market value can be influenced by many factors that don't directly affect Carvana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carvana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.