Carvana (CVNA) Competitors

$117.00
-3.41 (-2.83%)
(As of 05/10/2024 ET)

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

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), Restaurant Brands International (QSR), Builders FirstSource (BLDR), Deckers Outdoor (DECK), eBay (EBAY), and Dollar Tree (DLTR). These companies are all part of the "retail/wholesale" sector.

Carvana vs.

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

Carvana has higher earnings, but lower revenue 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
Carvana$10.77B2.19$450M$2.2851.32
Casey's General Stores$14.59B0.86$446.69M$12.5826.84

Casey's General Stores received 107 more outperform votes than Carvana when rated by MarketBeat users. Likewise, 62.78% of users gave Casey's General Stores an outperform vote while only 58.09% of users gave Carvana an outperform vote.

CompanyUnderperformOutperform
CarvanaOutperform Votes
517
58.09%
Underperform Votes
373
41.91%
Casey's General StoresOutperform Votes
624
62.78%
Underperform Votes
370
37.22%

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

Carvana presently has a consensus price target of $77.60, indicating a potential downside of 33.68%. Casey's General Stores has a consensus price target of $312.63, indicating a potential downside of 7.40%. Given Casey's General Stores' stronger consensus rating and higher probable upside, analysts clearly believe Casey's General Stores is more favorable than Carvana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carvana
1 Sell rating(s)
13 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.12
Casey's General Stores
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

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

Company Net Margins Return on Equity Return on Assets
Carvana5.68% N/A -1.82%
Casey's General Stores 3.23%16.70%7.71%

In the previous week, Carvana had 30 more articles in the media than Casey's General Stores. MarketBeat recorded 43 mentions for Carvana and 13 mentions for Casey's General Stores. Casey's General Stores' average media sentiment score of 1.12 beat Carvana's score of 0.45 indicating that Casey's General Stores is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carvana
13 Very Positive mention(s)
10 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Casey's General Stores
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

56.7% of Carvana shares are owned by institutional investors. Comparatively, 85.6% of Casey's General Stores shares are owned by institutional investors. 17.1% of Carvana shares are owned by company insiders. Comparatively, 0.5% of Casey's General Stores shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Casey's General Stores beats Carvana on 11 of the 18 factors compared between the two stocks.

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$23.62B$7.06B$21.52B$17.98B
Dividend YieldN/A1.33%175.32%3.46%
P/E Ratio51.3213.1125.8525.17
Price / Sales2.191.035.7310.41
Price / Cash181.7920.7817.9918.08
Price / Book-75.972.825.156.05
Net Income$450M$308.73M$739.33M$967.12M
7 Day Performance-3.84%-0.08%1.71%1.48%
1 Month Performance45.43%-0.85%1.34%0.92%
1 Year Performance878.26%54.84%8.23%122.16%

Carvana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASY
Casey's General Stores
3.5769 of 5 stars
$329.86
+2.1%
$312.63
-5.2%
+46.5%$12.21B$15.09B26.2220,292Short Interest ↑
News Coverage
Positive News
KMX
CarMax
3.5824 of 5 stars
$69.23
-0.5%
$77.42
+11.8%
-0.8%$10.90B$26.54B22.8529,836Short Interest ↓
Positive News
PAG
Penske Automotive Group
3.1773 of 5 stars
$153.22
-0.5%
$163.20
+6.5%
+11.8%$10.25B$29.53B10.6644,000Dividend Increase
Analyst Revision
LAD
Lithia Motors
4.1772 of 5 stars
$263.46
+0.4%
$318.55
+20.9%
+23.0%$7.22B$31.04B7.7827,446Analyst Revision
AN
AutoNation
1.6265 of 5 stars
$164.27
-1.3%
$176.63
+7.5%
+23.9%$6.62B$26.95B7.7925,300Short Interest ↑
Analyst Revision
QSR
Restaurant Brands International
4.6994 of 5 stars
$74.30
-1.4%
$83.56
+12.5%
+0.5%$23.51B$7.02B19.159,000Insider Selling
BLDR
Builders FirstSource
4.5183 of 5 stars
$162.85
-18.9%
$200.50
+23.1%
+42.4%$24.50B$17.10B13.5829,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
DECK
Deckers Outdoor
3.9284 of 5 stars
$862.38
+0.1%
$889.00
+3.1%
+75.8%$22.14B$3.63B31.024,200Analyst Revision
EBAY
eBay
4.4937 of 5 stars
$50.07
+1.4%
$51.45
+2.8%
+11.4%$25.34B$10.11B9.9712,300Insider Selling
Short Interest ↓
DLTR
Dollar Tree
4.351 of 5 stars
$121.67
+1.2%
$150.05
+23.3%
-22.0%$26.52B$30.60B-26.34211,826Short Interest ↑

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This page (NYSE:CVNA) was last updated on 5/12/2024 by MarketBeat.com Staff

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