Free Trial

Carvana (CVNA) Competitors

$117.50
0.00 (0.00%)
(As of 05/20/2024 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.

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

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 currently has a consensus price target of $77.60, suggesting a potential downside of 35.19%. Casey's General Stores has a consensus price target of $312.63, suggesting a potential downside of 6.97%. Given Casey's General Stores' stronger consensus rating and higher possible 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)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

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

56.7% of Carvana shares are owned by institutional investors. Comparatively, 85.6% of Casey's General Stores shares are owned by institutional investors. 17.2% 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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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$10.77B2.27$450M$2.2852.87
Casey's General Stores$15.09B0.82$446.69M$12.5826.64

In the previous week, Carvana had 12 more articles in the media than Casey's General Stores. MarketBeat recorded 22 mentions for Carvana and 10 mentions for Casey's General Stores. Carvana's average media sentiment score of 0.68 beat Casey's General Stores' score of 0.54 indicating that Carvana is being referred to more favorably in the media.

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

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%

Summary

Casey's General Stores beats Carvana on 10 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.
Skip Chart

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.
Skip Chart

CVNA vs. The Competition

MetricCarvanaAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$24.42B$6.83B$21.30B$17.99B
Dividend YieldN/A1.37%176.87%3.43%
P/E Ratio52.879.4823.2922.99
Price / Sales2.271.046.5010.86
Price / Cash177.3920.6118.1315.96
Price / Book-62.782.685.115.05
Net Income$450M$308.73M$722.90M$973.44M
7 Day Performance2.96%3.04%2.39%2.89%
1 Month Performance68.92%12.68%10.35%7.79%
1 Year Performance1,022.35%65.34%11.04%25.27%

Carvana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASY
Casey's General Stores
3.9842 of 5 stars
$337.76
-0.7%
$312.63
-7.4%
+46.4%$12.50B$15.09B26.8520,292Positive News
KMX
CarMax
3.7648 of 5 stars
$75.76
+1.1%
$77.42
+2.2%
+1.5%$11.92B$26.54B25.0029,836Positive News
PAG
Penske Automotive Group
2.9065 of 5 stars
$161.63
+0.8%
$163.20
+1.0%
+12.0%$10.81B$29.53B11.2444,000Ex-Dividend
LAD
Lithia Motors
4.1782 of 5 stars
$274.73
0.0%
$318.55
+15.9%
+18.6%$7.53B$31.04B8.1127,446Analyst Downgrade
AN
AutoNation
1.8204 of 5 stars
$170.57
+1.0%
$176.63
+3.5%
+28.4%$6.87B$26.95B8.0925,300Analyst Forecast
DLTR
Dollar Tree
4.799 of 5 stars
$118.88
-1.1%
$150.05
+26.2%
-26.7%$25.94B$30.60B-25.73211,826Upcoming Earnings
QSR
Restaurant Brands International
4.4762 of 5 stars
$71.74
-0.5%
$83.56
+16.5%
-3.3%$22.70B$7.02B18.499,000
DECK
Deckers Outdoor
3.9044 of 5 stars
$882.45
+3.7%
$889.00
+0.7%
+95.4%$22.65B$3.63B31.744,200Upcoming Earnings
Analyst Forecast
Analyst Revision
EBAY
eBay
4.5178 of 5 stars
$52.10
+0.2%
$51.45
-1.2%
+18.4%$26.36B$10.16B10.3812,300
BLDR
Builders FirstSource
4.4528 of 5 stars
$169.71
+1.4%
$196.27
+15.6%
+38.9%$20.71B$17.10B14.5329,000

Related Companies and Tools

This page (NYSE:CVNA) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners