AlphaStocks
2.4
Avoid

CARVANA CO. (CVNA)

Consumer Discretionary / Automotive Retail

$306.33

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#360out of 368 in Consumer Discretionary

Key Metrics

P/E48.8ROE49.2Market Cap41B

Estimated Fair Value

$146.79109% above

Trading above estimated fair value. P/e of 49x implies high growth expectations. rapid eps growth (295%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 65%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer