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Carvana Co. (CVNA) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CVNACarvana

Revenue FY25$13.7B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+34%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 34%/yr vs revenue 30%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-5%5

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-13%3

3-year return+733%10

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +733% over three years and +11% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

It's down 13% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Carvana. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CVNACarvana

Revenue FY25$13.7B

GROWTH RATING↗

VERY STRONG96 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y+42%10

Revenue, next 3Y, CAGR+30%10

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-8%3

EPS growth, FY27E+34%9

EPS growth, FY28E+35%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 96% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 30%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 14%/yr over the last 3 years and is set to grow 30%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

WATCH

Earnings are set to grow in step with sales (EPS about 34%/yr vs revenue 30%/yr). One year dips: EPS falls 8% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-16%1

3-month return-5%5

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return-13%3

3-year return+733%10

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +733% over three years and +11% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

It's down 13% over the past year, now 36% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-16%) and so far this year (-26%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Carvana. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Carvana Co.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Carvana. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Carvana. Get the full investment case.

Premium