Benjamin Graham fit · Defensive deep-value investing
Is Carvana Co. (CVNA) a Benjamin Graham Stock?
Meets 3/7 Graham criteria - partially qualifies.
62/100
DNot a fit
3/7 criteria passed
Capped from C to D. Net debt over 8x EBITDA - even Graham's margin of safety can't survive this; Net income negative for most of the last 5 years - Graham required earnings stability What are deal-breaker caps?
Benjamin Graham's Criteria, Applied to CVNA
P/E ≤ 15
key32.9x
P/B ≤ 1.5
key14.1x
Current ratio ≥ 2
4.1x
Debt / Equity ≤ 1
0.2x
5y profitable
keyNo
Earnings yield ≥ 7%
3.0%
Revenue growing
12.2%
How CVNA Scores on Other Strategies
Live Financial Snapshot
Market cap
$80.07B
P/E (TTM)
32.9x
ROIC (TTM)
-39.55%
Gross margin
19.97%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is CVNA's Benjamin Graham fit score?
CVNA scores 62/100 on our Benjamin Graham fit engine - grade D. Meets 3/7 Graham criteria - partially qualifies.
Does Benjamin Graham actually own CVNA?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends CVNA.
How often is this score updated?
CVNA's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends CVNA.