Workflow
Carvana (CVNA) Declines More Than Market: Some Information for Investors
Carvana Carvana (US:CVNA) ZACKSยท2025-07-08 23:16

Group 1: Stock Performance - Carvana (CVNA) closed at $345.92, reflecting a -3.19% change from the previous day, underperforming the S&P 500's daily loss of 0.07% [1] - Over the last month, Carvana's shares increased by 5.12%, outperforming the Retail-Wholesale sector's gain of 1.87% and the S&P 500's gain of 3.94% [1] Group 2: Earnings Forecast - Carvana is expected to release earnings on July 30, 2025, with a forecasted EPS of $1.09, representing a 678.57% increase from the same quarter last year [2] - The consensus estimate projects revenue of $4.57 billion, indicating a 34% rise from the equivalent quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are predicted to be $4.99 per share, and revenue is expected to reach $18.08 billion, reflecting changes of +213.84% and +32.23% respectively from the previous year [3] Group 4: Analyst Estimates - Recent changes in analyst estimates for Carvana are crucial as they often indicate shifts in near-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] Group 5: Zacks Rank and Valuation - Carvana currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 71.58, which is a premium compared to the industry average Forward P/E of 25 [6] - The Zacks Consensus EPS estimate has increased by 1.66% over the past month [6] Group 6: PEG Ratio and Industry Ranking - Carvana has a PEG ratio of 1.39, which is lower than the industry average PEG ratio of 1.44 [7] - The Internet - Commerce industry, part of the Retail-Wholesale sector, ranks in the top 26% of all industries according to the Zacks Industry Rank [7]