1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : SPECIALTY RETAIL
  4. CARVANA CO. - ORDINARY SHARES - CLASS A
Carvana Co. - Ordinary Shares - Class A XNYS: CVNA
Expensive Star
Download real time
319.26 12.78 (4.17%)
169.42% Gain from 52W Low
7.9M
XNYS Volume
High volume today

XNYS 27 Jun, 2025 5:30 PM (EDT)

Watchlist

Portfolio

Alert

Share

Analyze undervaluation/ overvaluation of Carvana Co. - Ordinary Shares - Class A with current and 1 Year Forward PE

INSIGHT
Carvana Co. - Ordinary Shares - Class A is undervalued at both current PE and future earnings estimates
Right Now : Current PE vs 5 year Average PE
Undervalued
Fair price

Based on 5Yr Average PE

614.7
Upside

Current PE versus 5Yr Average PE

92.53 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

1011.4
Upside

5 Yr Average PE & 1Yr Forward EPS

216.79 %
Info: The Carvana Co. - Ordinary Shares - Class A's current PE is 108.31 ,while its 5 year PE average is 208.5. Its forward PE based on analyst estimates is 65.8
Note: The forward P/E ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.
generated report

Analyze undervaluation/ overvaluation of Carvana Co. - Ordinary Shares - Class A with historical PE and PBV ratios

Need Help?

from 29 Jun, 2023 to 28 Jun, 2025

Restated P/E

Neutral zone

59.1% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 340 days, Carvana Co. - Ordinary Shares - Class A traded 201 (59.1%) days below the current P/E of on Restated basis.

Originally Reported P/E

Sell Zone

61.9% into P/E buy sell zone

% time spent below current P/E
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 365 days, Carvana Co. - Ordinary Shares - Class A traded 226 (61.9%) days below the current P/E of on Originally Reported basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
61.9%

Sell Zone

% Days traded below current P/E

108.3
 

Current P/E

430.2
 

Average P/E

33.5
 

Median P/E

1011.4
 

Forward 1Y Price

65.8
 

Forward PE

4.9
 

Forward EPS

P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
12-15
 21 5.8% 21 5.8%
15-17
 15 4.1% 36 9.9%
17-24
 40 11.0% 76 20.8%
24-27
 59 16.2% 135 37.0%
27-34
 49 13.4% 184 50.4%
34-114
Current P/E is 108.3 Forward PE is 65.83 		53 14.5% 237 64.9%
114-1500
 55 15.1% 292 80.0%
1500-1932
 36 9.9% 328 89.9%
1932-2164
 37 10.1% 365 100.0%
Total 365 365
59.1%

Neutral zone

% Days traded below current P/E

108.3
 

Current P/E

461.0
 

Average P/E

37.3
 

Median P/E

1011.4
 

Forward 1Y Price

65.8
 

Forward PE

4.9
 

Forward EPS

P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
14-22
 19 5.6% 19 5.6%
22-24
 31 9.1% 50 14.7%
24-25
 24 7.1% 74 21.8%
25-28
 52 15.3% 126 37.1%
28-37
 44 12.9% 170 50.0%
37-117
Current P/E is 108.3 Forward PE is 65.83 		51 15.0% 221 65.0%
117-1565
 51 15.0% 272 80.0%
1565-1941
 34 10.0% 306 90.0%
1941-2164
 34 10.0% 340 100.0%
Total 340 340

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per dollar of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay USD 25 for each dollar of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each dollar of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each dollar of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Restated and Originally Reported data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Restated or Originally Reported PE is negative and the other is not, then the days will be different
    2. Companies have reported Originally Reported data for limited period.
Buy Sell Stock Screeners