CVNA

SELL

Carvana Co.

Consumer Cyclical · Rank #364 · Analyzed Apr 20, 2026

$387.53

Current Price

$48.36

Intrinsic Value

-83.8%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 83.8%

Fair Value Range

Low$23.51

Base (IV)$48.36

High$62.87

Entry Points

Conservative$23.51

Moderate$35.94

Aggressive$48.36

Quality & Moat Breakdown

Return on Equity67.9% → 1.0/1.0

Debt LevelD/E 133 → 0/1.0

Revenue QualityGrowth 49.4%, margin Δ-0.6% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins6.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.