Large gap with delayed quotes
Analysis date: 12.06.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 05.06.2026.
Interest
Very weak
Very weak
One star since 02.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.04.2026 at a price of 64.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.06.2026.
4wk Rel Perf
-13.46%
-13.46%
The four-week dividend-adjusted underperformance versus SP500 is 13.46%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.06.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.71%.
Mkt Cap in $bn
70.31
70.31
With a market capitalization >$8bn, CARVANA CO is considered a large-cap stock.
G/PE Ratio
0.98
0.98
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.40
23.40
The estimated PE is for the year 2028.
LT Growth
23.01%
23.01%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
188
188
For 1% of index variation, the stock varies on average by 1.88%.
Correlation
0.41
0.41
41.32% of stock movements are explained by index variations.
Value at Risk
23.52
23.52
The value at risk is estimated at USD 23.52. The risk is therefore 36.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020