Carvana (CVNA) Fundamental Analysis: Revenue, Earnings & Valuation

3.39 / 10

Netural

Fundamental assessment is subpar (3.4/10). Positive cash‑related factors (Profit‑MV, Cash‑MV, Cash‑UP) are offset by poor profitability and efficiency metrics such as Net‑income‑Revenue and Current‑assets‑turnover, resulting in a neutral fundamental rating.

Analysis Checks(8/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.38

Score2/3

Weight7.86%

1M Return2.42%

Days sales outstanding

Value4.85

Score3/3

Weight15.40%

1M Return4.33%

Profit-MV

Value0.21

Score2/3

Weight20.82%

1M Return5.43%

Net income-Revenue

Value0.59

Score0/3

Weight0.11%

1M Return0.04%

Rate of return on total assets (%)

Value-3.55

Score2/3

Weight9.96%

1M Return2.81%

Current assets turnover ratio

Value3.56

Score1/3

Weight8.94%

1M Return2.62%

Cash-UP

Value0.13

Score2/3

Weight4.09%

1M Return1.31%

Annualized return on total assets (%)

Value-3.55

Score2/3

Weight9.96%

1M Return2.81%

EBIT / Total operating revenue (%)

Value-1.89

Score2/3

Weight8.58%

1M Return2.43%

Cash-MV

Value-1.24

Score2/3

Weight14.30%

1M Return3.75%

Is CVNA fundamentally strong?

CVNA scores 3.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 50.45% ROE, 9.32% net margin, 46.77 P/E ratio, 15.66 P/B ratio, and 494.19% earnings growth, these metrics solidify its Netural investment rating.