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Carvana (CVNA) Competitors

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$224.46 +1.48 (+0.66%)
(As of 12/20/2024 05:40 PM ET)

CVNA vs. JD, CPNG, CDW, BURL, SFM, CHWY, BJ, FND, MUSA, and BBWI

Should you be buying Carvana stock or one of its competitors? The main competitors of Carvana include JD.com (JD), Coupang (CPNG), CDW (CDW), Burlington Stores (BURL), Sprouts Farmers Market (SFM), Chewy (CHWY), BJ's Wholesale Club (BJ), Floor & Decor (FND), Murphy USA (MUSA), and Bath & Body Works (BBWI). These companies are all part of the "retail" industry.

Carvana vs.

Carvana (NYSE:CVNA) and JD.com (NASDAQ:JD) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, media sentiment, community ranking, valuation, earnings, institutional ownership and dividends.

56.7% of Carvana shares are held by institutional investors. Comparatively, 16.0% of JD.com shares are held by institutional investors. 17.1% of Carvana shares are held by insiders. Comparatively, 16.6% of JD.com shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Carvana has a beta of 3.32, meaning that its stock price is 232% more volatile than the S&P 500. Comparatively, JD.com has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500.

Carvana presently has a consensus price target of $222.71, indicating a potential downside of 0.78%. JD.com has a consensus price target of $41.36, indicating a potential upside of 16.04%. Given JD.com's stronger consensus rating and higher probable upside, analysts plainly believe JD.com is more favorable than Carvana.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carvana
0 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.42
JD.com
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85

JD.com received 483 more outperform votes than Carvana when rated by MarketBeat users. Likewise, 67.10% of users gave JD.com an outperform vote while only 57.52% of users gave Carvana an outperform vote.

CompanyUnderperformOutperform
CarvanaOutperform Votes
539
57.52%
Underperform Votes
398
42.48%
JD.comOutperform Votes
1022
67.10%
Underperform Votes
501
32.90%

In the previous week, Carvana had 1 more articles in the media than JD.com. MarketBeat recorded 13 mentions for Carvana and 12 mentions for JD.com. JD.com's average media sentiment score of 0.91 beat Carvana's score of 0.86 indicating that JD.com is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carvana
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
JD.com
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

JD.com has a net margin of 3.12% compared to Carvana's net margin of 0.14%. JD.com's return on equity of 14.53% beat Carvana's return on equity.

Company Net Margins Return on Equity Return on Assets
Carvana0.14% N/A -0.83%
JD.com 3.12%14.53%6.71%

JD.com has higher revenue and earnings than Carvana. JD.com 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
Carvana$12.55B3.71$450M$0.0122,446.00
JD.com$1.12T0.05$3.40B$3.1611.28

Summary

JD.com beats Carvana on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$46.60B$8.42B$24.60B$19.19B
Dividend YieldN/A1.30%165.83%3.57%
P/E Ratio22,468.471,264.89108.7941.20
Price / Sales3.711.053.7417.58
Price / Cash378.8735.1121.7321.28
Price / Book-116.912.805.425.32
Net Income$450M$337.88M$675.22M$989.67M
7 Day Performance-9.60%-2.82%-3.17%-3.59%
1 Month Performance-8.15%3.01%1.01%-2.48%
1 Year Performance304.58%13.05%10.19%13.87%

Carvana Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVNA
Carvana
2.9573 of 5 stars
$224.46
+0.7%
$222.71
-0.8%
+304.6%$46.30B$12.55B22,468.4713,700
JD
JD.com
4.8141 of 5 stars
$36.54
-2.0%
$41.36
+13.2%
+34.8%$57.63B$152.77B11.80425,469
CPNG
Coupang
4.0584 of 5 stars
$23.78
-0.5%
$27.56
+15.9%
+44.5%$42.78B$28.86B41.9178,000Positive News
CDW
CDW
4.8683 of 5 stars
$178.97
+1.7%
$241.75
+35.1%
-21.5%$23.85B$20.83B21.5210,900Positive News
BURL
Burlington Stores
4.319 of 5 stars
$291.29
+0.5%
$308.00
+5.7%
+51.3%$18.49B$10.48B40.0071,049
SFM
Sprouts Farmers Market
3.3152 of 5 stars
$144.35
-2.3%
$118.40
-18.0%
+175.0%$14.43B$7.42B42.7532,000Insider Trade
Positive News
CHWY
Chewy
3.6939 of 5 stars
$33.74
+4.6%
$34.60
+2.5%
+44.0%$14.11B$11.44B35.9618,100
BJ
BJ's Wholesale Club
1.7731 of 5 stars
$98.94
+1.4%
$93.56
-5.4%
+41.1%$13.07B$19.97B23.4534,000Analyst Forecast
FND
Floor & Decor
3.7695 of 5 stars
$109.88
-0.5%
$104.37
-5.0%
-8.8%$11.78B$4.41B61.3712,783Short Interest ↓
Positive News
MUSA
Murphy USA
3.401 of 5 stars
$551.42
+0.1%
$495.33
-10.2%
+46.5%$11.17B$20.60B22.7315,600Analyst Revision
News Coverage
Positive News
BBWI
Bath & Body Works
4.6485 of 5 stars
$39.09
+2.3%
$42.50
+8.7%
-6.7%$8.47B$7.43B9.3257,157

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This page (NYSE:CVNA) was last updated on 12/21/2024 by MarketBeat.com Staff
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