Carvana Net Worth
Carvana Net Worth Breakdown | CVNA |
Carvana Net Worth Analysis
Carvana's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carvana's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carvana's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carvana's net worth analysis. One common approach is to calculate Carvana's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carvana's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carvana's net worth. This approach calculates the present value of Carvana's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carvana's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carvana's net worth. This involves comparing Carvana's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carvana's net worth relative to its peers.
To determine if Carvana is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carvana's net worth research are outlined below:
| Carvana appears to be risky and price may revert if volatility continues | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Carvana Co Trading 4.6 percent Higher on Nov 22 |
Carvana uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carvana Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carvana's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Carvana's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carvana is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carvana Co backward and forwards among themselves. Carvana's institutional investor refers to the entity that pools money to purchase Carvana's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Camelot Capital Partners Llc | 2024-06-30 | 2.2 M | Durable Capital Partners Lp | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | State Street Corp | 2024-06-30 | 1.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Two Sigma Investments Llc | 2024-09-30 | 1.5 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 | Fmr Inc | 2024-09-30 | 12.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 12.3 M |
Follow Carvana's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.33 B.Market Cap |
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Project Carvana's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 1.85 | 1.94 |
When accessing Carvana's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carvana's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carvana's profitability and make more informed investment decisions.
Please note, the presentation of Carvana's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carvana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carvana's management manipulating its earnings.
Evaluate Carvana's management efficiency
Carvana has return on total asset (ROA) of 0.0604 % which means that it generated a profit of $0.0604 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0714 %, meaning that it created $1.0714 on every $100 dollars invested by stockholders. Carvana's management efficiency ratios could be used to measure how well Carvana manages its routine affairs as well as how well it operates its assets and liabilities. At present, Carvana's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to (0.01). At present, Carvana's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Net Tangible Assets are projected to grow to (502.7 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.51) | (3.34) | |
| Tangible Book Value Per Share | (3.99) | (3.79) | |
| Enterprise Value Over EBITDA | 10.32 | 10.84 | |
| Price Book Value Ratio | 23.82 | 15.78 | |
| Enterprise Value Multiple | 10.32 | 10.84 | |
| Price Fair Value | 23.82 | 15.78 | |
| Enterprise Value | 15.4 B | 13.7 B |
Leadership effectiveness at Carvana Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 3.0761 | Revenue 12.5 B | Quarterly Revenue Growth 0.318 | Revenue Per Share 106.047 | Return On Equity 1.0714 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carvana insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carvana's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carvana insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carvana Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Carvana Earnings per Share Projection vs Actual
Carvana Corporate Directors
| Ira Platt | Independent Director | Profile | |
| Dan Quayle | Independent Director | Profile | |
| Neha Parikh | Independent Director | Profile | |
| Michael Maroone | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carvana Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.