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CVNA (NYSE) 株価分析 | CARVANA CO – Deepscope
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CVNA 株価分析 — CARVANA CO (Consumer Cyclical >> Auto & Truck Dealerships)

CVNA に関するよくある質問

CVNAのPER(株価収益率)は?

CARVANA CO(CVNA)は現在PER 53.06倍で取引されています。

CVNAのROE(自己資本利益率)は?

CARVANA COのROEは42.78%です。

CVNAの配当利回りは?

CARVANA COの配当利回りは0.00%です。

CVNAの品質スコア(Quality Score)は?

当社のAIはCVNAの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CVNAは今が買い時ですか?

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CVNAはどのセクターに属しますか?

CARVANA COはConsumer Cyclical >> Auto & Truck Dealershipsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

CVNA AI Analysis Summary

Our AI summary for CVNA: CARVANA CO (NYSE), Consumer Cyclical >> Auto & Truck Dealerships sector. The stock currently trades at a P/E of 53.06, ROE of 42.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 62.36
0.92 (1.50%) Day Change
53.06
P/E
1.27
D/E
42.8%
ROE
11.8%
ROA
0.00%
Div Yield
4.21
PEG
USD 62.36
Price
0.92 (1.50%)
Day Change
NEWS SCORE: 99

CVNA, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEの伸びが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1674
  Magic Formula Rank by ROE
1674
  Magic Formula Rank by ROIC
1716
  Price 62.36
  PBV / Sector
17.79 / 4.54
  Earning Per Share 1.18
  PE / Sector
53.06 / 27.70
  PEG or PE/Growth / Sector
4.21 / 1.93
  Average 1M Daily Value
692.33 M
  Average 1W Daily Value
1,063.30 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 39%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.88 / 4.31
  NPM Average (%) / Sector
1.57 / 4.27
  NPM Change Average (%) / Sector
37.76 / -25.91
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
11.84 / 5.54
  ROA Average (%) / Sector
2.62 / 4.83
  ROA Change Average (%) / Sector
36.42 / -28.00
GREAT
  ROE (%) / Sector
42.78 / 18.82
GREAT
  ROE Average (%) / Sector
57.90 / 18.83
GREAT
  ROE Change Average (%) / Sector
-25.63 / -34.66
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.24
  Dividend Average (%) / Sector
N/A / 1.31
  Dividend Change Average (%) / Sector
N/A / -5.27
登録情報
X
  Analyze Date 2026-08-01 07:59:41
  Symbol CVNA
  Name CARVANA CO
  Sector Consumer Cyclical >> Auto & Truck Dealerships
  Market NYSE
  Listed Shares 718.98 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 91,427.16 / 10,710.94
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 300 East Rio Salado Parkway, Tempe, AZ, United States, 85281

Phone: 602 922 9866

Website: https://www.carvana.com

Employees: 23,100

Sector: Consumer Cyclical >> Auto & Truck Dealerships

Description: Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
10
10
Buy
6
6
6
Hold
10
7
7
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 3.70
Buy 4.00
Buy 4.00
Target Price
USD 465.05
USD 92.10
USD 84.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Auto & Truck Dealerships

CVNA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Auto & Truck Dealerships

同じ基準で分析・時価総額順

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CVNA
CVNA
USD 62.36 (1.50%)
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