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Carvana (CVNA) Competitors

$102.78
-5.27 (-4.88%)
(As of 09:37 AM ET)

CVNA vs. CPRT, CASY, KMX, PAG, MUSA, LAD, AN, ABG, GPI, and RUSHA

Should you be buying Carvana stock or one of its competitors? The main competitors of Carvana include Copart (CPRT), Casey's General Stores (CASY), CarMax (KMX), Penske Automotive Group (PAG), Murphy USA (MUSA), Lithia Motors (LAD), AutoNation (AN), Asbury Automotive Group (ABG), Group 1 Automotive (GPI), and Rush Enterprises (RUSHA). These companies are all part of the "automotive dealers & gasoline service stations" industry.

Carvana vs.

Copart (NASDAQ:CPRT) and Carvana (NYSE:CVNA) are both large-cap business services companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, risk, valuation, profitability and institutional ownership.

85.8% of Copart shares are owned by institutional investors. Comparatively, 56.7% of Carvana shares are owned by institutional investors. 10.2% of Copart shares are owned by insiders. Comparatively, 17.2% of Carvana shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Copart currently has a consensus price target of $51.00, suggesting a potential downside of 4.83%. Carvana has a consensus price target of $84.36, suggesting a potential downside of 21.83%. Given Carvana's stronger consensus rating and higher possible upside, equities analysts clearly believe Copart is more favorable than Carvana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copart
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Carvana
1 Sell rating(s)
13 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.12

Carvana received 141 more outperform votes than Copart when rated by MarketBeat users. However, 63.80% of users gave Copart an outperform vote while only 58.23% of users gave Carvana an outperform vote.

CompanyUnderperformOutperform
CopartOutperform Votes
379
63.80%
Underperform Votes
215
36.20%
CarvanaOutperform Votes
520
58.23%
Underperform Votes
373
41.77%

Copart has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500. Comparatively, Carvana has a beta of 3.29, meaning that its stock price is 229% more volatile than the S&P 500.

Copart has a net margin of 33.33% compared to Copart's net margin of 5.68%. Carvana's return on equity of 20.80% beat Copart's return on equity.

Company Net Margins Return on Equity Return on Assets
Copart33.33% 20.80% 18.48%
Carvana 5.68%N/A -1.82%

In the previous week, Carvana had 15 more articles in the media than Copart. MarketBeat recorded 24 mentions for Carvana and 9 mentions for Copart. Carvana's average media sentiment score of 1.57 beat Copart's score of 0.83 indicating that Copart is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copart
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Carvana
12 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Copart has higher earnings, but lower revenue than Carvana. Copart 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
Copart$3.87B13.33$1.24B$1.4237.74
Carvana$10.77B2.03$450M$2.2847.33

Summary

Copart 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.
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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.
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CVNA vs. The Competition

MetricCarvanaAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$21.86B$6.85B$20.61B$17.76B
Dividend YieldN/A1.43%174.03%3.57%
P/E Ratio47.3312.5824.6925.05
Price / Sales2.030.996.4215.35
Price / Cash160.8819.2717.5615.70
Price / Book-56.212.605.105.01
Net Income$450M$309.07M$701.81M$975.80M
7 Day Performance6.75%-0.56%-1.25%-0.37%
1 Month Performance-7.76%-1.92%0.20%-1.18%
1 Year Performance465.92%28.47%4.88%9.74%

Carvana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPRT
Copart
3.6304 of 5 stars
$54.00
+1.9%
$51.00
-5.6%
+25.0%$50.99B$3.87B38.0310,200Positive News
CASY
Casey's General Stores
3.0455 of 5 stars
$326.12
+1.1%
$324.75
-0.4%
+50.5%$11.95B$15.09B25.9220,292Positive News
KMX
CarMax
3.7449 of 5 stars
$72.29
+1.8%
$77.42
+7.1%
-13.1%$11.38B$26.54B23.8629,836
PAG
Penske Automotive Group
3.6732 of 5 stars
$151.57
+0.4%
$163.20
+7.7%
-1.6%$10.10B$29.53B10.5444,000Positive News
MUSA
Murphy USA
2.3925 of 5 stars
$443.83
+2.6%
$408.60
-7.9%
+56.5%$8.97B$21.53B18.6215,600Positive News
LAD
Lithia Motors
3.8389 of 5 stars
$264.65
-0.3%
$318.55
+20.4%
+2.1%$7.28B$31.04B7.8127,446Analyst Upgrade
News Coverage
AN
AutoNation
3.1577 of 5 stars
$168.90
+1.2%
$178.88
+5.9%
+17.0%$6.72B$26.95B8.0125,300Analyst Forecast
Positive News
ABG
Asbury Automotive Group
0.8178 of 5 stars
$236.73
-0.4%
$231.25
-2.3%
+2.3%$4.80B$14.80B8.6315,000Analyst Downgrade
News Coverage
Gap Down
GPI
Group 1 Automotive
2.926 of 5 stars
$305.96
-0.8%
$330.83
+8.1%
+25.6%$4.17B$17.87B7.2216,011Positive News
RUSHA
Rush Enterprises
4.6044 of 5 stars
$43.47
+0.1%
$52.67
+21.2%
+10.4%$3.42B$7.93B10.997,860Positive News

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This page (NYSE:CVNA) was last updated on 6/11/2024 by MarketBeat.com Staff

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