Análisis Argos
CVNA
CVNACara1 señal de riesgo
Carvana Co. · Consumer Cyclical
US$ 66.06
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (16.3%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 570% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (-0.4)
VALOR1/6FUTURO6/6PASADO4/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO4/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos48de 100Cara
Ingresos▲49%
US$ 20.3 B
Margen operativo▲27%
9.3%
Flujo de caja libre▲7%
US$ 0.9 B
Deuda neta
US$ 3.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 72.5B
P/E51.5x
EV/EBITDA35.1x
FCF yield1.2%
ROIC14.2%
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

fool.com · 11 jul
Prediction: Carvana's New-Car Business Will Work. Early Numbers Are Stunning.
Carvana's dealership purchases give it an entry into selling more than used cars. Focusing on using its online-strategy and reducing new-car sale overhead could prove lucrative.
zacks.com · 10 jul
CVNA Stock Down 20% YTD: Is This a Buy the Dip Opportunity?
Carvana's 20% YTD slide contrasts with record EBITDA, rapid unit growth and expanding capacity, making the dip look like a buying opportunity.
zacks.com · 10 jul
Carvana Co. (CVNA) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Carvana (CVNA). This makes it worthwhile to examine what the stock has in store.
zacks.com · 9 jul
Carvana (CVNA) Surpasses Market Returns: Some Facts Worth Knowing
In the most recent trading session, Carvana (CVNA) closed at $67.12, indicating a +1.15% shift from the previous trading day.
zacks.com · 9 jul
Will Carvana's SG&A Leverage Continue as the Business Scales Up?
CVNA cuts non-GAAP SG&A expense by $170 per retail unit in Q1 2026 as higher sales improve efficiency, with more leverage expected as the business scales.
zacks.com · 9 jul
Why Is Carvana Expecting Y/Y Decline in Retail GPU in Q2?
CVNA expects Q2 retail GPU to rise from Q1 but trail last year as lower shipping fees, cost pressures and industry spreads weigh on results.
zacks.com · 8 jul
Carvana (CVNA) Registers a Bigger Fall Than the Market: Important Facts to Note
Carvana (CVNA) closed at $66.36 in the latest trading session, marking a -1.67% move from the prior day.
zacks.com · 8 jul
How Is Carvana Speeding Up Its Used-Car Retail Process?
CVNA is streamlining used-car retail with an integrated system that can take a vehicle from acquisition to delivery in as little as 4.8 days.

* 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.