CV
Carvana Co. Class A
Limited dataCVNA · Carvana Co. Class A · Consumer Discretionary
Up next day
5/7
71%
Fell despite growth
1/7
Good earnings ignored
Avg earnings move
±21.1%
typical swing on earnings
Price when beating
+18.3%
avg over 5 beats
Biggest single move
+33.8%
'24.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Good results usually push the stock up
Up the next day 4 of 5 beats (80%)
Moves in line with results — fairly predictable
Avg +18.3% on a beat, -4.2% on a miss
vs Consumer Discretionary sector avg (201 peers)
This
+11.8%
Sector
+0.4%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock mostly moves with the reported earnings number
Moved opposite to results 2 of last 7 times (29%)
1xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 28After close
'24.7 expectedEst. EPS $0.43
Quarter ended 3/2024
Reported 2024-05-01
Next-day move
+33.8%
After 5 days +31.4%
vs Consensus$-0.16→$0.05+129.3% beat
EPS
$0.05
YoY +117%
Revenue
$3.1B
YoY +17%
Next-Q guidance
—
N/A
Price around earnings
vs market +32.8%p5.5x normal — unusual surge+102% run-up before
Earnings trend · last 12 quarters
EPS$0.05YoY +117%
'20.3'24.3
Revenue$3.1BYoY +17%
'20.3'24.3
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
1x14%
Met expectations
good · up ↑
4x57%
Disappointment
weak · down ↓
1x14%
Good earnings ignored
good · down ↓
1x14%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 4 of 7q (57%)
Community · CVNA
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