Carvana (CVNA) Competitors

$117.50
-0.43 (-0.36%)
(As of 05/17/2024 ET)

CVNA vs. CASY, KMX, PAG, LAD, AN, DLTR, QSR, DECK, EBAY, and BLDR

Should you be buying Carvana stock or one of its competitors? The main competitors of Carvana include Casey's General Stores (CASY), CarMax (KMX), Penske Automotive Group (PAG), Lithia Motors (LAD), AutoNation (AN), Dollar Tree (DLTR), Restaurant Brands International (QSR), Deckers Outdoor (DECK), eBay (EBAY), and Builders FirstSource (BLDR). These companies are all part of the "retail/wholesale" sector.

Carvana vs.

Casey's General Stores (NASDAQ:CASY) and Carvana (NYSE:CVNA) are both large-cap retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, media sentiment, community ranking, risk, institutional ownership, earnings and analyst recommendations.

Casey's General Stores has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Carvana has a beta of 3.28, indicating that its share price is 228% more volatile than the S&P 500.

In the previous week, Carvana had 16 more articles in the media than Casey's General Stores. MarketBeat recorded 25 mentions for Carvana and 9 mentions for Casey's General Stores. Casey's General Stores' average media sentiment score of 0.80 beat Carvana's score of 0.55 indicating that Carvana is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Casey's General Stores
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carvana
13 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Casey's General Stores presently has a consensus target price of $312.63, indicating a potential downside of 6.81%. Carvana has a consensus target price of $77.60, indicating a potential downside of 33.96%. Given Carvana's stronger consensus rating and higher possible upside, equities analysts plainly believe Casey's General Stores is more favorable than Carvana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Casey's General Stores
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Carvana
1 Sell rating(s)
13 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.12

85.6% of Casey's General Stores shares are held by institutional investors. Comparatively, 56.7% of Carvana shares are held by institutional investors. 0.5% of Casey's General Stores shares are held by insiders. Comparatively, 17.1% of Carvana shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Casey's General Stores received 106 more outperform votes than Carvana when rated by MarketBeat users. Likewise, 62.71% of users gave Casey's General Stores an outperform vote while only 58.14% of users gave Carvana an outperform vote.

CompanyUnderperformOutperform
Casey's General StoresOutperform Votes
624
62.71%
Underperform Votes
371
37.29%
CarvanaOutperform Votes
518
58.14%
Underperform Votes
373
41.86%

Carvana has a net margin of 5.68% compared to Carvana's net margin of 3.23%. Carvana's return on equity of 16.70% beat Casey's General Stores' return on equity.

Company Net Margins Return on Equity Return on Assets
Casey's General Stores3.23% 16.70% 7.71%
Carvana 5.68%N/A -1.82%

Carvana has lower revenue, but higher earnings than Casey's General Stores. Casey's General Stores is trading at a lower price-to-earnings ratio than Carvana, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Casey's General Stores$15.09B0.82$446.69M$12.5826.67
Carvana$10.77B2.21$450M$2.2851.54

Summary

Casey's General Stores beats Carvana on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVNA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVNA vs. The Competition

MetricCarvanaAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$23.80B$7.10B$21.70B$18.11B
Dividend YieldN/A1.33%175.38%3.44%
P/E Ratio51.5411.8424.1423.33
Price / Sales2.211.036.6611.37
Price / Cash178.0420.6918.3019.45
Price / Book-76.302.844.716.01
Net Income$450M$308.73M$738.90M$966.65M
7 Day Performance0.43%5.23%2.46%1.85%
1 Month Performance65.26%11.94%9.34%7.14%
1 Year Performance882.44%58.80%8.79%21.67%

Carvana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASY
Casey's General Stores
4.0049 of 5 stars
$337.76
-0.7%
$312.63
-7.4%
+46.0%$12.50B$15.09B26.8520,292Analyst Downgrade
Positive News
KMX
CarMax
3.5086 of 5 stars
$75.76
+1.1%
$77.42
+2.2%
+1.2%$11.92B$26.54B25.0029,836Analyst Forecast
Options Volume
News Coverage
PAG
Penske Automotive Group
2.9925 of 5 stars
$161.63
+0.8%
$163.20
+1.0%
+11.1%$10.81B$29.53B11.2444,000Analyst Revision
LAD
Lithia Motors
4.0516 of 5 stars
$274.73
0.0%
$318.55
+15.9%
+21.6%$7.53B$31.04B8.1127,446Analyst Downgrade
AN
AutoNation
1.7328 of 5 stars
$170.57
+1.0%
$176.63
+3.5%
+26.6%$6.87B$26.95B8.0925,300Analyst Forecast
Short Interest ↑
DLTR
Dollar Tree
4.752 of 5 stars
$118.88
-1.1%
$150.05
+26.2%
-26.2%$25.94B$30.60B-25.73211,826Upcoming Earnings
Short Interest ↑
QSR
Restaurant Brands International
4.5595 of 5 stars
$71.74
-0.5%
$83.56
+16.5%
-2.9%$22.70B$7.02B18.499,000Analyst Revision
DECK
Deckers Outdoor
3.9274 of 5 stars
$882.45
+3.7%
$889.00
+0.7%
+88.9%$22.65B$3.63B31.744,200Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
EBAY
eBay
4.5154 of 5 stars
$52.10
+0.2%
$51.45
-1.2%
+17.3%$26.36B$10.16B10.3812,300Short Interest ↓
BLDR
Builders FirstSource
4.5309 of 5 stars
$169.71
+1.4%
$196.27
+15.6%
+39.1%$20.71B$17.10B14.5329,000

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This page (NYSE:CVNA) was last updated on 5/18/2024 by MarketBeat.com Staff

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