Análisis Argos
CVNA
CVNACara1 señal de riesgo
Carvana Co. · Consumer Cyclical
US$ 68.59
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
53/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 570% el último año.
Retorno sobre el capital alto (54%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Beneish M-Score sugiere manipulación (-0.27)
VALOR1/6FUTURO6/6PASADO4/6SALUD3/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO4/6SALUD3/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos53de 100Cara
Ingresos49%
US$ 20.3 B
Margen operativo27%
9.3%
Flujo de caja libre7%
US$ 0.9 B
Deuda neta
US$ -1.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 75.2B
P/E53.5x
EV/EBITDA34.1x
FCF yield1.2%
ROIC53.8%
Margen operativo9.3%
Crecim. ingresos+48.6%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 26 jun
This Single Factor Is Holding Back Carvana's Disruptive Edge
However, in the two months following the report, CVNA is down approximately 15% despite favorable analyst sentiment. That includes a 10% drop on June 17 in sympathy with cost commentary from CarMax NYSE: KMX, even though Carvana's own unit economics are moving in the opposite direction.
zacks.com · 25 jun
Carvana (CVNA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Carvana (CVNA) reached $66.2 at the closing of the latest trading day, reflecting a -2.52% change compared to its last close.
zacks.com · 25 jun
Is the Options Market Predicting a Spike in Carvana Stock?
Investors need to pay close attention to CVNA stock based on the movements in the options market lately.
fool.com · 24 jun
Prediction: This Stock Turned $10,000 Into $130,000 in 3 Years and Can Do It Again
A little over three years ago, Carvana was all but bankrupt. Since then, it's thrived and returned massive value to investors.
businesswire.com · 24 jun
Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Sarasota
SARASOTA, Fla.--(BUSINESS WIRE)--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Sarasota wholesale auction site. The integration creates additional reconditioning capacity and a new inventory pool in Carvana's national network that supports greater selection for retail customers nationwide, faster delivery speeds for Florida Gulf Coast car buyers, and a mor.
zacks.com · 23 jun
Carvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Carvana (CVNA) settling at $64.83, representing a -2.76% change from its previous close.
proactiveinvestors.com · 23 jun
Carvana's June sales growth appears to slow, Jefferies remains bullish
Carvana Co. (NYSE:CVNA) may see slower retail unit growth in the second quarter, according to Jefferies analysts, though the firm maintained its Buy rating and $95 price target, citing confidence in the company's longer-term outlook. This price target implies upside from current levels of about $65.
benzinga.com · 22 jun
Carvana Stock Recovers Monday: What's Driving The Move?
Carvana Co (NYSE:CVNA) shares are trading higher on Monday as traders continue to weigh read-through pressure from a key used-car peer's margin commentary, even while the Consumer Discretionary sector is down 1.4% and the S&P 500 is off 0.2%.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.