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Carvana Co.

جودة البيانات: 100%
CVNA
NYSE Consumer Cyclical Auto - Dealerships
KWD 301.22
▲ KWD 1.62 (0.54%)
القيمة السوقية: 65.31B
نطاق اليوم
KWD 291.73 KWD 304.22
نطاق 52 أسبوعًا
KWD 148.25 KWD 486.89
حجم التداول
2,113,170
متوسط 50 يوم / 200 يوم
KWD 375.85 / KWD 364.95
الإغلاق السابق
KWD 299.60

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 46.4 11.1
P/B 19.0 1.4
ROE % 59.9 10.7
Net Margin % 6.9 5.1
Rev Growth 5Y % 12.2 8.3
D/E 0.2 0.8

السعر المستهدف للمحللين

Hold
KWD 465.330 +54.5%
Low: KWD 320.000 High: KWD 550.000
مكرر الربحية المستقبلي
40.5
ربحية السهم المستقبلية
KWD 7.393
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
27 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 14.980
KWD 12.671 – KWD 17.708
 53 B 3
FY2029 KWD 13.200
KWD 11.165 – KWD 15.604
 46 B 3
FY2028 KWD 12.475
KWD 10.206 – KWD 15.624
 40 B 9

النقاط الرئيسية

Revenue grew 12.22% annually over 5 years — strong growth
Earnings grew 570.00% over the past year
ROE of 59.86% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 889.00M in free cash flow
P/E of 46.41 — premium valuation

النمو

Revenue Growth (5Y)
12.22%
Revenue (1Y)48.63%
Earnings (1Y)570.00%
FCF Growth (3Y)11.43%

الجودة

Return on Equity
59.86%
ROIC34.63%
Net Margin6.92%
Op. Margin9.26%

الأمان

Debt / Equity
0.18
Current Ratio4.31
Interest Coverage3.72

التقييم

P/E Ratio
46.41
P/B Ratio18.98
EV/EBITDA33.82
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48.63% Revenue Growth (3Y) 37.36%
Earnings Growth (1Y) 570.00% Earnings Growth (3Y) 76.82%
Revenue Growth (5Y) 12.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20.32B Net Income (TTM) 1.41B
ROE 59.86% ROA 10.66%
Gross Margin 20.63% Operating Margin 9.26%
Net Margin 6.92% Free Cash Flow (TTM) 889.00M
ROIC 34.63% FCF Growth (3Y) 11.43%
Safety
Debt / Equity 0.18 Current Ratio 4.31
Interest Coverage 3.72 Dividend Yield 0.00%
Valuation
P/E Ratio 46.41 P/B Ratio 18.98
P/S Ratio 3.21 PEG Ratio 0.08
EV/EBITDA 33.82 Dividend Yield 0.00%
Market Cap 65.31B Enterprise Value 63.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.32B 13.67B 10.77B 13.60B 12.81B
Net Income 1.41B 210.00M 450.00M -1.59B -135.00M
EPS (Diluted) 8.45 1.59 0.75 -15.74 -1.63
Gross Profit 4.19B 2.71B 1.72B 1.00B 1.83B
Operating Income 1.88B 1.00B -80.00M -1.49B -104.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.20B 8.48B 7.07B 8.70B 7.02B
Total Liabilities 9.00B 7.11B 7.46B 9.75B 6.49B
Shareholders' Equity 3.44B 1.26B 243.00M -518.00M 306.00M
Total Debt 633.00M 6.05B 6.71B 8.82B 5.77B
Cash & Equivalents 2.33B 1.72B 530.00M 434.00M 403.00M
Current Assets 6.55B 4.87B 3.32B 4.59B 4.89B
Current Liabilities 1.52B 1.34B 1.54B 2.59B 2.89B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#36 of 154
76
Custom Lower Risk
#26 of 136
55

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026