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 Overvalued zone, suggesting that its current forward PS ratio of 2.35 is considered Overvalued compared with the five-year average of -25.74. The fair price of Carvana Co (CVNA) is between 196.45 to 441.23 according to relative valuation methord. Compared to the current price of 442.58 USD , Carvana Co is Overvalued By 0.31%.
Relative Value
Fair Zone
196.45-441.23
Current Price：442.58
0.31%
Overvalued
58.58
PE
1Y
3Y
5Y
22.16
EV/EBITDA
Carvana Co. (CVNA) has a current EV/EBITDA of 22.16. The 5-year average EV/EBITDA is 339.03. The thresholds are as follows: Strongly Undervalued below -1886.05, Undervalued between -1886.05 and -773.51, Fairly Valued between 1451.57 and -773.51, Overvalued between 1451.57 and 2564.11, and Strongly Overvalued above 2564.11. The current Forward EV/EBITDA of 22.16 falls within the Historic Trend Line -Fairly Valued range.
25.95
EV/EBIT
Carvana Co. (CVNA) has a current EV/EBIT of 25.95. The 5-year average EV/EBIT is -13.85. The thresholds are as follows: Strongly Undervalued below -451.89, Undervalued between -451.89 and -232.87, Fairly Valued between 205.17 and -232.87, Overvalued between 205.17 and 424.19, and Strongly Overvalued above 424.19. The current Forward EV/EBIT of 25.95 falls within the Historic Trend Line -Fairly Valued range.
2.35
PS
Carvana Co. (CVNA) has a current PS of 2.35. 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 2.75, and Strongly Overvalued above 2.75. The current Forward PS of 2.35 falls within the Overvalued range.
35.94
P/OCF
Carvana Co. (CVNA) has a current P/OCF of 35.94. The 5-year average P/OCF is -24.87. The thresholds are as follows: Strongly Undervalued below -193.08, Undervalued between -193.08 and -108.97, Fairly Valued between 59.24 and -108.97, Overvalued between 59.24 and 143.34, and Strongly Overvalued above 143.34. The current Forward P/OCF of 35.94 falls within the Historic Trend Line -Fairly Valued range.
121.21
P/FCF
Carvana Co. (CVNA) has a current P/FCF of 121.21. The 5-year average P/FCF is 11.83. The thresholds are as follows: Strongly Undervalued below -52.24, Undervalued between -52.24 and -20.21, Fairly Valued between 43.86 and -20.21, Overvalued between 43.86 and 75.89, and Strongly Overvalued above 75.89. The current Forward P/FCF of 121.21 falls within the Strongly Overvalued range.
Carvana Co (CVNA) has a current Price-to-Book (P/B) ratio of 24.79. Compared to its 3-year average P/B ratio of 21.99 , the current P/B ratio is approximately 12.75% higher. Relative to its 5-year average P/B ratio of 30.99, the current P/B ratio is about -19.99% higher. Carvana Co (CVNA) has a Forward Free Cash Flow (FCF) yield of approximately 0.96%. Compared to its 3-year average FCF yield of -21.76%, the current FCF yield is approximately -104.43% lower. Relative to its 5-year average FCF yield of -39.62% , the current FCF yield is about -102.43% lower.
24.79
P/B
Median3y
21.99
Median5y
30.99
0.96
FCF Yield
Median3y
-21.76
Median5y
-39.62
Competitors Valuation Multiple
The average P/S ratio for CVNA's competitors is 3.43, providing a benchmark for relative valuation. Carvana Co Corp (CVNA) exhibits a P/S ratio of 2.35, which is -31.5% above the industry average. Given its robust revenue growth of 54.50%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVNA increased by 82.15% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.66B to 5.65B.
The secondary factor is the Margin Expansion, contributed 15.06%to the performance.
Overall, the performance of CVNA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Carvana Co (CVNA) currently overvalued or undervalued?
Carvana Co (CVNA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.35 is considered Overvalued compared with the five-year average of -25.74. The fair price of Carvana Co (CVNA) is between 196.45 to 441.23 according to relative valuation methord. Compared to the current price of 442.58 USD , Carvana Co is Overvalued By 0.31% .
What is Carvana Co (CVNA) fair value?
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. The fair price of Carvana Co (CVNA) is between 196.45 to 441.23 according to relative valuation methord.
How does CVNA's valuation metrics compare to the industry average?
The average P/S ratio for CVNA's competitors is 3.43, providing a benchmark for relative valuation. Carvana Co Corp (CVNA) exhibits a P/S ratio of 2.35, which is -31.50% above the industry average. Given its robust revenue growth of 54.50%, this premium appears sustainable.
What is the current P/B ratio for Carvana Co (CVNA) as of Jan 09 2026?
As of Jan 09 2026, Carvana Co (CVNA) has a P/B ratio of 24.79. This indicates that the market values CVNA at 24.79 times its book value.
What is the current FCF Yield for Carvana Co (CVNA) as of Jan 09 2026?
As of Jan 09 2026, Carvana Co (CVNA) has a FCF Yield of 0.96%. This means that for every dollar of Carvana Co’s market capitalization, the company generates 0.96 cents in free cash flow.
What is the current Forward P/E ratio for Carvana Co (CVNA) as of Jan 09 2026?
As of Jan 09 2026, Carvana Co (CVNA) has a Forward P/E ratio of 58.58. This means the market is willing to pay $58.58 for every dollar of Carvana Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Carvana Co (CVNA) as of Jan 09 2026?
As of Jan 09 2026, Carvana Co (CVNA) has a Forward P/S ratio of 2.35. This means the market is valuing CVNA at $2.35 for every dollar of expected revenue over the next 12 months.