CARVANA CO

NYSE: CVNA (Carvana Co.)

Kemas kini terakhir: 9 jam lalu

177.16

-22.40 (-11.22%)

Penutupan Terdahulu 199.56
Buka 188.20
Jumlah Dagangan 11,607,426
Purata Dagangan (3B) 3,046,906
Modal Pasaran 20,718,331,904
Harga / Pendapatan (P/E Ke hadapan) 125.00
Harga / Jualan (P/S) 3.00
Harga / Buku (P/B) 52.84
Julat 52 Minggu
40.21 (-77%) — 268.34 (51%)
Tarikh Pendapatan 20 Feb 2025 - 24 Feb 2025
Margin Keuntungan 0.14%
Margin Operasi (TTM) 9.25%
EPS Cair (TTM) -0.030
Pertumbuhan Hasil Suku Tahunan (YOY) 31.80%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -89.10%
Jumlah Hutang/Ekuiti (D/E MRQ) 2,170.98%
Nisbah Semasa (MRQ) 3.25
Aliran Tunai Operasi (OCF TTM) 619.00 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 291.88 M
Pulangan Atas Aset (ROA TTM) 6.04%
Pulangan Atas Ekuiti (ROE TTM) 107.14%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Auto & Truck Dealerships (US) Menaik Menaik
Auto & Truck Dealerships (Global) Menaik Menaik
Stok Carvana Co. Menaik Menaik

AISkor Stockmoo

0.4
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga 2.0
Purata Bergerak Teknikal -1.5
Osilator Teknikal -0.5
Purata 0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CVNA 21 B - - 52.84
KMX 13 B - 31.25 2.16
VVV 5 B - 24.23 25.14
MCW 2 B - 32.14 2.37
KAR 2 B - 110.33 1.62
KFS 234 M - - 23.08

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.

Sektor Consumer Cyclical
Industri Auto & Truck Dealerships
Gaya Pelaburan Mid Value
% Dimiliki oleh Orang Dalam 2.82%
% Dimiliki oleh Institusi 93.19%

Pemilikan

Nama Tarikh Syer Dipegang
Cas Investment Partners, Llc 30 Sep 2024 6,453,594
Greenoaks Capital Partners Llc 30 Sep 2024 5,838,453
Spruce House Investment Management Llc 30 Sep 2024 5,000,000
Lingotto Investment Management Llp 30 Sep 2024 3,929,935
D. E. Shaw & Co., Inc. 30 Sep 2024 2,290,245
Thrive Capital Management, Llc 30 Sep 2024 2,267,610
Camelot Capital Partners, Llc 30 Sep 2024 2,099,757
Julat 52 Minggu
40.21 (-77%) — 268.34 (51%)
Julat Harga Sasaran
175.00 (-1%) — 330.00 (86%)
Tinggi 330.00 (Needham, 86.27%) Beli
Median 247.50 (39.70%)
Rendah 175.00 (Wedbush, -1.22%) Pegang
Purata 253.33 (43.00%)
Jumlah 6 Beli, 6 Pegang
Harga Purata @ Panggilan 224.77
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Stephens & Co. 02 Jan 2025 300.00 (69.34%) Beli 199.56
JMP Securities 16 Dec 2024 320.00 (80.63%) Beli 255.76
31 Oct 2024 320.00 (80.63%) Beli 247.31
Needham 09 Dec 2024 330.00 (86.27%) Beli 244.03
31 Oct 2024 300.00 (69.34%) Beli 247.31
Evercore ISI Group 03 Dec 2024 245.00 (38.29%) Pegang 255.76
30 Oct 2024 190.00 (7.25%) Pegang 207.31
Morgan Stanley 05 Nov 2024 260.00 (46.76%) Pegang 235.68
Baird 31 Oct 2024 240.00 (35.47%) Pegang 247.31
JP Morgan 31 Oct 2024 300.00 (69.34%) Beli 247.31
09 Oct 2024 230.00 (29.83%) Beli 190.07
Piper Sandler 31 Oct 2024 225.00 (27.00%) Pegang 247.31
Wells Fargo 23 Oct 2024 250.00 (41.12%) Beli 197.34
Jefferies 22 Oct 2024 185.00 (4.43%) Pegang 197.35
B of A Securities 09 Oct 2024 210.00 (18.54%) Beli 190.07
Wedbush 07 Oct 2024 175.00 (-1.22%) Pegang 179.73
Papar semua

Tiada data dalam julat masa ini.

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda