CVNA Valuation
Carvana Co
$
360.910
- Overview
- Forecast
- Valuation
- Earnings
CVNA Relative Valuation
CVNA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVNA is overvalued; if below, it's undervalued.
Historical Valuation
Carvana Co (CVNA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -36.22. The fair price of Carvana Co (CVNA) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：370.31
Fair
77.84
PE
1Y
3Y
5Y
Trailing
Forward
21.87
EV/EBITDA
Carvana Co. (CVNA) has a current EV/EBITDA of 21.87. The 5-year average EV/EBITDA is 326.70. The thresholds are as follows: Strongly Undervalued below -1911.15, Undervalued between -1911.15 and -792.23, Fairly Valued between 1445.62 and -792.23, Overvalued between 1445.62 and 2564.54, and Strongly Overvalued above 2564.54. The current Forward EV/EBITDA of 21.87 falls within the Historic Trend Line -Fairly Valued range.
26.27
EV/EBIT
Carvana Co. (CVNA) has a current EV/EBIT of 26.27. The 5-year average EV/EBIT is -21.88. The thresholds are as follows: Strongly Undervalued below -462.51, Undervalued between -462.51 and -242.19, Fairly Valued between 198.43 and -242.19, Overvalued between 198.43 and 418.74, and Strongly Overvalued above 418.74. The current Forward EV/EBIT of 26.27 falls within the Historic Trend Line -Fairly Valued range.
2.37
PS
Carvana Co. (CVNA) has a current PS of 2.37. The 5-year average PS is 1.13. The thresholds are as follows: Strongly Undervalued below -0.50, Undervalued between -0.50 and 0.32, Fairly Valued between 1.94 and 0.32, Overvalued between 1.94 and 2.76, and Strongly Overvalued above 2.76. The current Forward PS of 2.37 falls within the Overvalued range.
36.24
P/OCF
Carvana Co. (CVNA) has a current P/OCF of 36.24. The 5-year average P/OCF is -28.10. The thresholds are as follows: Strongly Undervalued below -194.08, Undervalued between -194.08 and -111.09, Fairly Valued between 54.89 and -111.09, Overvalued between 54.89 and 137.88, and Strongly Overvalued above 137.88. The current Forward P/OCF of 36.24 falls within the Historic Trend Line -Fairly Valued range.
40.97
P/FCF
Carvana Co. (CVNA) has a current P/FCF of 40.97. The 5-year average P/FCF is 4.84. The thresholds are as follows: Strongly Undervalued below -39.94, Undervalued between -39.94 and -17.55, Fairly Valued between 27.23 and -17.55, Overvalued between 27.23 and 49.62, and Strongly Overvalued above 49.62. The current Forward P/FCF of 40.97 falls within the Overvalued range.
Carvana Co (CVNA) has a current Price-to-Book (P/B) ratio of 29.22. Compared to its 3-year average P/B ratio of 20.41 , the current P/B ratio is approximately 43.13% higher. Relative to its 5-year average P/B ratio of 31.78, the current P/B ratio is about -8.06% higher. Carvana Co (CVNA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -47.21%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -39.95% , the current FCF yield is about -100.00% lower.
29.22
P/B
Median3y
20.41
Median5y
31.78
1.21
FCF Yield
Median3y
-47.21
Median5y
-39.95
Competitors Valuation Multiple
The average P/S ratio for CVNA's competitors is , providing a benchmark for relative valuation. Carvana Co Corp (CVNA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 41.94%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVNA increased by 49.74% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.41 to 6.36.
The secondary factor is the Revenue Growth, contributed 41.94%to the performance.
Overall, the performance of CVNA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Carvana Co (CVNA) currently overvalued or undervalued?
Carvana Co (CVNA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -36.22. The fair price of Carvana Co (CVNA) is between NaN to NaN according to relative valuation methord.
What is Carvana Co (CVNA) fair value?
How does CVNA's valuation metrics compare to the industry average?
What is the current P/B ratio for Carvana Co (CVNA) as of Oct 08 2025?
What is the current FCF Yield for Carvana Co (CVNA) as of Oct 08 2025?
What is the current Forward P/E ratio for Carvana Co (CVNA) as of Oct 08 2025?