CVNA vs KMX: stock comparison and AI forecast
Carvana Co. (CVNA) and Carmax Inc (KMX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVNA Carvana Co.
- Market Cap
- $81.17B
- P/E Ratio
- 26.6x
- Size
- large-cap
- AI Forecast
KMX Carmax Inc
- Price
- $52.60 +31.8% · 6M
- Market Cap
- $7.31B
- P/E Ratio
- 24.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CVNA is 11.1 times larger than KMX by market capitalization ($81.17B against $7.31B).
- KMX trades at 24.2 times trailing earnings, CVNA at 26.6 times.
- KMX carries 3.13 times debt per unit of equity, against 2.19 times for CVNA.
- Both companies share the SEC industry classification Retail-Auto Dealers & Gasoline Stations.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVNA | KMX |
|---|---|---|
| Market Cap | $81.17B | $7.31B |
| P/E Ratio | 26.56x | 24.17x |
| P/B Ratio | 18.65x | 1.16x |
| EPS | $2.77 | $2.13 |
| Book Value/Share | $3.94 | $44.42 |
| Revenue/Share | $24.88 | $194.67 |
| FCF/Share | $1.01 | $8.07 |
Profitability & Margins
| Metric | CVNA | KMX |
|---|---|---|
| ROE | 53.1% | – |
| ROA | 15.2% | – |
| ROIC | 18.4% | – |
| Gross Margin | 19.0% | 10.3% |
| Operating Margin | 9.0% | – |
| Net Margin | 8.7% | – |
| EBT Margin | 9.0% | 1.6% |
| Tax Rate | -108.9% | 35.7% |
Financial Health
| Metric | CVNA | KMX |
|---|---|---|
| Current Ratio | 4.05x | 2.33x |
| Quick Ratio | 2.43x | 0.57x |
| D/E Ratio | 2.19x | 3.13x |
| Financial Leverage | 3.49x | 4.13x |
| Interest Coverage | 1.6x | – |
| Working Capital | $6.50B | $2.91B |
Cash Flow
| Metric | CVNA | KMX |
|---|---|---|
| Operating Cash Flow | $1.33B | $1.60B |
| Free Cash Flow | $1.11B | $1.15B |
| Capital Spending | -$217M | -$453M |
| OCF Growth YoY | 99.7% | 32.4% |
| FCF Growth YoY | 103.8% | -41.2% |
| FCF/Sales | 4.0% | 4.2% |
| CapEx/Sales | 0.8% | 1.6% |
Operational Efficiency
| Metric | CVNA | KMX |
|---|---|---|
| Asset Turnover | 1.81x | 1.06x |
| Receivables Turnover | 85.8x | 123.0x |
| Inventory Turnover | 6.4x | 6.4x |
| Fixed Assets Turnover | 9.4x | 6.8x |
| Days Sales Outstanding | 4 days | 3 days |
| Days Inventory | 57 days | 57 days |
| Payables Period | 6 days | 15 days |
| Cash Conversion Cycle | 55 days | 45 days |
Income Statement
| Metric | CVNA | KMX |
|---|---|---|
| Total Revenue | $27.45B | $27.63B |
| Operating Income | $2.40B | – |
| Net Income | $2.31B | – |
| SG&A Expense | $2.83B | $2.46B |
| Cost of Goods Sold | $22.22B | $24.78B |
Dividend & Shareholder Information
| Metric | CVNA | KMX |
|---|---|---|
| Shares Outstanding | 1103M | 142M |
| Net Income Growth | 632.0% | – |
| EPS Growth | – | -51.4% |
CVNA vs KMX: stock comparison and AI forecast
Which is bigger, CVNA or KMX?
CVNA is 11.1 times larger than KMX by market capitalization ($81.17B against $7.31B).
Which is cheaper on earnings, CVNA or KMX?
KMX trades at 24.2 times trailing earnings, CVNA at 26.6 times.
Which one does Intratio's AI model rank higher, CVNA or KMX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.