CVNA
Price
$69.77
Change
-$5.26 (-7.01%)
Updated
Apr 15, 6:59 PM EST
2 days until earnings call
FND
Price
$110.33
Change
-$2.06 (-1.83%)
Updated
Apr 15, 6:59 PM EST
17 days until earnings call
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Compare trend and price CVNA vs FND

Header iconCVNA vs FND Comparison
Open Charts CVNA vs FNDBanner chart's image
Carvana
Price$69.77
Change-$5.26 (-7.01%)
Volume$2.22M
CapitalizationN/A
Floor & Decor Holdings
Price$110.33
Change-$2.06 (-1.83%)
Volume$403.79K
CapitalizationN/A
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CVNA vs FND Comparison Chart

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CVNADaily Signal changed days agoGain/Loss if shorted
 
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FNDDaily Signal changed days agoGain/Loss if shorted
 
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VS
CVNA vs. FND commentary
Apr 16, 2024

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 StrongSell and FND is a Sell.

COMPARISON
Comparison
Apr 16, 2024
Stock price -- (CVNA: $86.79 vs. FND: $126.69)
Brand notoriety: CVNA and FND are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CVNA: 31% vs. FND: 56%
Market capitalization -- CVNA: $10.22B vs. FND: $13.87B
CVNA [@Specialty Stores] is valued at $10.22B. FND’s [@Specialty Stores] market capitalization is $13.87B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

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 whileFND’s FA Score has 2 green FA rating(s).

  • CVNA’s FA Score: 0 green, 5 red.
  • FND’s FA Score: 2 green, 3 red.
According to our system of comparison, FND is a better buy in the long-term than CVNA.

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 3 TA indicator(s) are bullish while FND’s TA Score has 3 bullish TA indicator(s).

  • CVNA’s TA Score: 3 bullish, 5 bearish.
  • FND’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both CVNA and FND are a bad buy in the short-term.

Price Growth

CVNA (@Specialty Stores) experienced а -1.83% price change this week, while FND (@Specialty Stores) price change was -0.55% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.87%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +49.14%.

Reported Earning Dates

CVNA is expected to report earnings on Apr 17, 2024.

FND is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Specialty Stores (+3.87% 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.

SUMMARIES
A.I.dvisor published
a Summary for CVNA with price predictions.
OPEN
A.I.dvisor published
a Summary for FND with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FND($13.9B) has a higher market cap than CVNA($10.2B). CVNA has higher P/E ratio than FND: CVNA (115.72) vs FND (55.57). CVNA YTD gains are higher at: 63.940 vs. FND (13.562). CVNA has higher annual earnings (EBITDA): 1.16B vs. FND (523M). CVNA has more cash in the bank: 896M vs. FND (34.4M). FND has less debt than CVNA: FND (1.63B) vs CVNA (6.71B). CVNA has higher revenues than FND: CVNA (10.8B) vs FND (4.41B).
CVNAFNDCVNA / FND
Capitalization10.2B13.9B73%
EBITDA1.16B523M222%
Gain YTD63.94013.562471%
P/E Ratio115.7255.57208%
Revenue10.8B4.41B245%
Total Cash896M34.4M2,605%
Total Debt6.71B1.63B413%
FUNDAMENTALS RATINGS
CVNA vs FND: Fundamental Ratings
CVNA
FND
OUTLOOK RATING
1..100
1965
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
8528
SMR RATING
1..100
9861
PRICE GROWTH RATING
1..100
3442
P/E GROWTH RATING
1..100
3621
SEASONALITY SCORE
1..100
n/an/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.

FND's Valuation (81) in the Home Improvement Chains industry is in the same range as CVNA (88) in the Specialty Stores industry. This means that FND’s stock grew similarly to CVNA’s over the last 12 months.

FND's Profit vs Risk Rating (28) in the Home Improvement Chains industry is somewhat better than the same rating for CVNA (85) in the Specialty Stores industry. This means that FND’s stock grew somewhat faster than CVNA’s over the last 12 months.

FND's SMR Rating (61) in the Home Improvement Chains industry is somewhat better than the same rating for CVNA (98) in the Specialty Stores industry. This means that FND’s stock grew somewhat faster than CVNA’s over the last 12 months.

CVNA's Price Growth Rating (34) in the Specialty Stores industry is in the same range as FND (42) in the Home Improvement Chains industry. This means that CVNA’s stock grew similarly to FND’s over the last 12 months.

FND's P/E Growth Rating (21) in the Home Improvement Chains industry is in the same range as CVNA (36) in the Specialty Stores industry. This means that FND’s stock grew similarly to CVNA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVNAFND
RSI
ODDS (%)
Bearish Trend 15 days ago
74%
Bearish Trend 15 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 15 days ago
71%
Momentum
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
82%
MACD
ODDS (%)
Bearish Trend 15 days ago
83%
Bearish Trend 15 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
82%
Bearish Trend 15 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
83%
Bullish Trend 15 days ago
78%
Advances
ODDS (%)
Bullish Trend 21 days ago
83%
Bullish Trend 20 days ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
83%
Bearish Trend 15 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
82%
Bearish Trend 15 days ago
74%
Aroon
ODDS (%)
Bullish Trend 15 days ago
85%
Bullish Trend 15 days ago
73%
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CVNADaily Signal changed days agoGain/Loss if shorted
 
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FNDDaily Signal changed days agoGain/Loss if shorted
 
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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%
-1.27%
W - CVNA
65%
Loosely correlated
-2.99%
JMIA - CVNA
63%
Loosely correlated
-0.20%
WISH - CVNA
58%
Loosely correlated
-1.93%
ETSY - CVNA
57%
Loosely correlated
-4.13%
RVLV - CVNA
57%
Loosely correlated
-0.28%
More

FND and

Correlation & Price change

A.I.dvisor indicates that over the last year, FND has been loosely correlated with LOW. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if FND jumps, then LOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FND
1D Price
Change %
FND100%
-2.26%
LOW - FND
66%
Loosely correlated
-2.14%
HD - FND
66%
Loosely correlated
-4.06%
CPRT - FND
64%
Loosely correlated
+0.26%
HNST - FND
55%
Loosely correlated
-2.22%
CVNA - FND
55%
Loosely correlated
-1.27%
More