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CVNALARGE

Carvana Co.

Consumer CyclicalSpecialty Retail
$334.16
$0.19(-5.58%)
52W$148.25
$486.89
FinancialsValuationvs GPC
Updated Mar 2, 12:00 AM
RSI43
RS Rating32/99
Beta2.41
Volatility73%
F-Score6/9
Mkt Cap$25.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Carvana Co. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
32
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.41
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$414.65
50 SMA > 100 SMA$385.95
100 SMA > 150 SMA$378.79
150 SMA > 200 SMA$365.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$365.00-8.45%BELOW
50 SMA$414.65-19.41%BELOW
100 SMA$385.95-13.42%BELOW
150 SMA$378.79-11.78%BELOW
200 SMA$365.88-8.67%BELOW

Price Performance

1D-5.6%
1W+2.8%
1M-18.5%
3M-10.8%
6M-11.5%
YTD-16.5%
1Y+43.4%
3Y+228.6%
52-Week Trading Range55% from low
$334.16
52W Low$148.25
52W High$486.89

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
3/10
Base depth: 51.9%

Risk Profile

Beta
2.41
52W Vol
73%
ATR
$27.00
Max DD (1Y)
-32%

Volume Analysis

Today
334
50D Avg
3.35M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+156%
$0.56
Q1'25+504%
$1.51
Q2'25+814%
$1.28
Q3'25+61%
$1.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+65.68%
5 Years:+29.47%
3 Years:+14.31%
TTM:+45.55%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+140.29%

Stock Price CAGR

10 Years:+40.56%
5 Years:+1.39%
3 Years:+228.58%
1 Year:+43.35%

Return on Equity

10Y Avg:-7.2%
5Y Avg:24.2%
3Y Avg:46.4%
Last Year:21.3%

Key Metrics

Market Cap$25.4B
Gross Margin20.6%
Net Margin6.9%
Piotroski F-Score6/9

More CVNA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CVNA vs GPCGPCAAPHZOPRTS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 32 meansCVNA outperformed 32% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.41 means 141% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CVNA in an uptrend right now?

CVNA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CVNA overbought or oversold?

CVNA's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is CVNA outperforming the market?

CVNA has a Relative Strength (RS) Rating of 32 out of 99. CVNA is currently lagging the broader market.

Where is CVNA in its 52-week range?

CVNA is trading at $334.16, which is 69% of its 52-week high ($486.89) and 55% above its 52-week low ($148.25).

How volatile is CVNA?

CVNA has a Beta of 2.41 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.