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Bull of the Day: Carvana (CVNA)

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Carvana (CVNA - Free Report) is a leading e-commerce platform for buying and selling used cars.

The company’s earnings outlook melted higher following its latest set of better-than-expected results, helping land the stock into the highly-coveted Zacks Rank #1 (Strong Buy).

Zacks Investment Research
Image Source: Zacks Investment Research

In addition to favorable earnings estimate revisions, the stock resides in the Zacks Internet – Commerce Foundry currently ranked in the top 27% of all Zacks industries. Let’s take a closer look at how the company stacks up.

Carvana Outpaces Mag 7

 

Carvana benefited nicely during the COVID era when consumers were unsure of leaving their homes and facing lockdowns. The stock was entirely forgotten about for years before shocking investors in 2024, up a staggering 380% year-to-date and crushing the general market.

The performance has been seemingly ignored by many investors amid the AI frenzy we’ve become accustomed to, with the gains widely outpacing all Mag 7 members. It’s worth noting here that short squeezes have also added fuel to the fire, with a current short interest of 6% nowhere near the 17.5% mark in just December of 2023.

Zacks Investment Research
Image Source: Zacks Investment Research

Concerning headline figures in its latest print, CVNA delivered a sizable 180% beat relative to the Zacks Consensus EPS estimate and reported sales 5% ahead of expectations, reflecting growth rates of 178% and 31%, respectively.

As shown below, the company’s top line has begun showing sequential growth over recent quarters following a rough 2023 performance. The ‘pandemic boost’ is also easily seen.

Zacks Investment Research
Image Source: Zacks Investment Research

The company overall enjoyed a robust quarter, with retail units of 108.6k growing a sizable 34% year-over-year alongside reaching new profitability milestones. Further, the company’s adjusted EBITDA margin of 11.7% reflected a new all-time best for public automotive retailers.

The adjusted EBITDA margin performance is quite commendable, reflecting that the company has been effectively managing costs related to operations, inventory, and labor, which do fluctuate quite a bit in the automotive industry.

Putting Everything Together

Investors can implement a stellar strategy to find expected winners by taking advantage of the Zacks Rank – one of the most powerful market tools that provides a massive edge.

The top 5% of all stocks receive the highly coveted Zacks Rank #1 (Strong Buy). These stocks should outperform the market more than any other rank.

Carvana (CVNA - Free Report) would be an excellent stock for investors to consider, as displayed by its Zack Rank #1 (Strong Buy).


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