CVNA
Price
$171.56
Change
-$16.91 (-8.97%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
10.22B
51 days until earnings call
DTC
Price
$0.65
Change
-$0.06 (-8.45%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
38.08M
One day until earnings call
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CVNA vs DTC

Header iconCVNA vs DTC Comparison
Open Charts CVNA vs DTCBanner chart's image
Carvana
Price$171.56
Change-$16.91 (-8.97%)
Volume$20.59K
Capitalization10.22B
Solo Brands
Price$0.65
Change-$0.06 (-8.45%)
Volume$4.2K
Capitalization38.08M
CVNA vs DTC Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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DTC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVNA vs. DTC commentary
Mar 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVNA is a Hold and DTC is a Hold.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (CVNA: $188.47 vs. DTC: $0.71)
Brand notoriety: CVNA and DTC are both not notable
CVNA represents the Specialty Stores, while DTC is part of the Internet Retail industry
Current volume relative to the 65-day Moving Average: CVNA: 194% vs. DTC: 85%
Market capitalization -- CVNA: $10.22B vs. DTC: $38.08M
CVNA [@Specialty Stores] is valued at $10.22B. DTC’s [@Internet Retail] market capitalization is $38.08M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The market cap for tickers in the [@Internet Retail] industry ranges from $2.06T to $0. The average market capitalization across the [@Specialty Stores] industry is $9.03B. The average market capitalization across the [@Internet Retail] industry is $43.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVNA’s FA Score shows that 0 FA rating(s) are green whileDTC’s FA Score has 0 green FA rating(s).

  • CVNA’s FA Score: 0 green, 5 red.
  • DTC’s FA Score: 0 green, 5 red.
According to our system of comparison, CVNA is a better buy in the long-term than DTC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVNA’s TA Score shows that 5 TA indicator(s) are bullish while DTC’s TA Score has 4 bullish TA indicator(s).

  • CVNA’s TA Score: 5 bullish, 5 bearish.
  • DTC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CVNA and DTC are a good buy in the short-term.

Price Growth

CVNA (@Specialty Stores) experienced а -19.15% price change this week, while DTC (@Internet Retail) price change was -5.37% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -1.45%. For the same industry, the average monthly price growth was -5.00%, and the average quarterly price growth was -3.02%.

The average weekly price growth across all stocks in the @Internet Retail industry was -1.92%. For the same industry, the average monthly price growth was -0.93%, and the average quarterly price growth was +1.58%.

Reported Earning Dates

CVNA is expected to report earnings on May 01, 2025.

DTC is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Specialty Stores (-1.45% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

@Internet Retail (-1.92% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVNA($10.2B) has a higher market cap than DTC($38.1M). CVNA has higher P/E ratio than DTC: CVNA (115.72) vs DTC (5.58). CVNA YTD gains are higher at: -7.322 vs. DTC (-38.070). CVNA has higher annual earnings (EBITDA): 1.16B vs. DTC (-90.54M). CVNA has more cash in the bank: 896M vs. DTC (12.5M). DTC has less debt than CVNA: DTC (194M) vs CVNA (6.71B). CVNA has higher revenues than DTC: CVNA (10.8B) vs DTC (476M).
CVNADTCCVNA / DTC
Capitalization10.2B38.1M26,772%
EBITDA1.16B-90.54M-1,280%
Gain YTD-7.322-38.07019%
P/E Ratio115.725.582,074%
Revenue10.8B476M2,269%
Total Cash896M12.5M7,168%
Total Debt6.71B194M3,457%
FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CVNADTC
RSI
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
85%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 13 days ago
85%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 4 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
87%
Aroon
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
83%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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DTC
Daily Signalchanged days ago
Gain/Loss if bought
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+0.87%
W - CVNA
65%
Loosely correlated
+5.77%
JMIA - CVNA
63%
Loosely correlated
+1.68%
ETSY - CVNA
57%
Loosely correlated
-0.32%
RVLV - CVNA
57%
Loosely correlated
+4.48%
GLBE - CVNA
55%
Loosely correlated
-1.30%
More

DTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DTC has been loosely correlated with CVNA. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if DTC jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DTC
1D Price
Change %
DTC100%
-0.97%
CVNA - DTC
44%
Loosely correlated
+0.87%
DADA - DTC
38%
Loosely correlated
-1.59%
W - DTC
35%
Loosely correlated
+5.77%
AMZN - DTC
25%
Poorly correlated
-0.72%
ETSY - DTC
25%
Poorly correlated
-0.32%
More