AlphaStocks
2.5
Avoid

CARVANA CO. (CVNA)

Consumer Discretionary / Automotive Retail

S&P 500

$62.36

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1047out of 1123 in Consumer Discretionary

Is CARVANA CO. a Good Investment in 2026?

CARVANA CO. (CVNA) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates CARVANA CO. as Attractive (6/9). However, the Graham model rates it Caution — 42% above fair value. CARVANA CO. ranks #1047 out of 1123 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E9.9ROE49.2Market Cap9B

Valuation

Trades at 10x earnings — near sector median of 28x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

42% above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Attractive

Top half (rank 44%)

Frequently Asked Questions

Is CARVANA CO. (CVNA) a good investment?
Based on AlphaStocks' composite analysis, CARVANA CO. (CVNA) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 10x earnings — near sector median of 28x.
What is CARVANA CO.'s Piotroski F-Score?
CARVANA CO.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CVNA overvalued or undervalued?
A precise fair value estimate is not available for CVNA. Trades at 10x earnings — near sector median of 28x.
How does CVNA compare to other Consumer Discretionary stocks?
CARVANA CO. ranks #1047 out of 1123 stocks in the Consumer Discretionary sector, placing it in the top 93% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CVNA?
AlphaStocks evaluates CVNA using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 2.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer