CVNA
Price
$224.21
Change
+$1.23 (+0.55%)
Updated
Dec 20, 04:59 PM (EDT)
59 days until earnings call
QRTEA
Price
$0.33
Change
-$0.01 (-2.94%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
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CVNA vs QRTEA

Header iconCVNA vs QRTEA Comparison
Open Charts CVNA vs QRTEABanner chart's image
Carvana
Price$224.21
Change+$1.23 (+0.55%)
Volume$22.54K
CapitalizationN/A
Qurate Retail
Price$0.33
Change-$0.01 (-2.94%)
Volume$38.89K
CapitalizationN/A
CVNA vs QRTEA Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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QRTEA
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVNA vs. QRTEA commentary
Dec 23, 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 Hold and QRTEA is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CVNA: $224.46 vs. QRTEA: $0.31)
Brand notoriety: CVNA and QRTEA are both not notable
CVNA represents the Specialty Stores, while QRTEA is part of the Internet Retail industry
Current volume relative to the 65-day Moving Average: CVNA: 168% vs. QRTEA: 261%
Market capitalization -- CVNA: $10.22B vs. QRTEA: $158.45M
CVNA [@Specialty Stores] is valued at $10.22B. QRTEA’s [@Internet Retail] market capitalization is $158.45M. 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 $2.37T to $0. The average market capitalization across the [@Specialty Stores] industry is $8.92B. The average market capitalization across the [@Internet Retail] industry is $41.15B.

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 whileQRTEA’s FA Score has 1 green FA rating(s).

  • CVNA’s FA Score: 0 green, 5 red.
  • QRTEA’s FA Score: 1 green, 4 red.
According to our system of comparison, QRTEA 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 4 TA indicator(s) are bullish while QRTEA’s TA Score has 3 bullish TA indicator(s).

  • CVNA’s TA Score: 4 bullish, 5 bearish.
  • QRTEA’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both CVNA and QRTEA are a bad buy in the short-term.

Price Growth

CVNA (@Specialty Stores) experienced а -9.58% price change this week, while QRTEA (@Internet Retail) price change was -14.35% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.50%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was +1.25%.

The average weekly price growth across all stocks in the @Internet Retail industry was +0.75%. For the same industry, the average monthly price growth was +20.81%, and the average quarterly price growth was +10.08%.

Reported Earning Dates

CVNA is expected to report earnings on Feb 20, 2025.

QRTEA is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Specialty Stores (-0.50% 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 (+0.75% 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 QRTEA($158M). CVNA YTD gains are higher at: 323.989 vs. QRTEA (-64.066). CVNA has higher annual earnings (EBITDA): 1.16B vs. QRTEA (717M). CVNA (896M) and QRTEA (873M) have equal amount of cash in the bank . QRTEA has less debt than CVNA: QRTEA (5.67B) vs CVNA (6.71B). CVNA has higher revenues than QRTEA: CVNA (10.8B) vs QRTEA (10.2B).
CVNAQRTEACVNA / QRTEA
Capitalization10.2B158M6,456%
EBITDA1.16B717M162%
Gain YTD323.989-64.066-506%
P/E Ratio115.72N/A-
Revenue10.8B10.2B106%
Total Cash896M873M103%
Total Debt6.71B5.67B118%
FUNDAMENTALS RATINGS
CVNA vs QRTEA: Fundamental Ratings
CVNA
QRTEA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
48
Fair valued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
8597
PRICE GROWTH RATING
1..100
3592
P/E GROWTH RATING
1..100
927
SEASONALITY SCORE
1..100
n/a50

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.

QRTEA's Valuation (48) in the Catalog Or Specialty Distribution industry is in the same range as CVNA (79) in the Specialty Stores industry. This means that QRTEA’s stock grew similarly to CVNA’s over the last 12 months.

CVNA's Profit vs Risk Rating (63) in the Specialty Stores industry is somewhat better than the same rating for QRTEA (100) in the Catalog Or Specialty Distribution industry. This means that CVNA’s stock grew somewhat faster than QRTEA’s over the last 12 months.

CVNA's SMR Rating (85) in the Specialty Stores industry is in the same range as QRTEA (97) in the Catalog Or Specialty Distribution industry. This means that CVNA’s stock grew similarly to QRTEA’s over the last 12 months.

CVNA's Price Growth Rating (35) in the Specialty Stores industry is somewhat better than the same rating for QRTEA (92) in the Catalog Or Specialty Distribution industry. This means that CVNA’s stock grew somewhat faster than QRTEA’s over the last 12 months.

QRTEA's P/E Growth Rating (7) in the Catalog Or Specialty Distribution industry is significantly better than the same rating for CVNA (92) in the Specialty Stores industry. This means that QRTEA’s stock grew significantly faster than CVNA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVNAQRTEA
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 28 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 5 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
89%
Bearish Trend 3 days ago
90%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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QRTEA
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%
+0.66%
W - CVNA
65%
Loosely correlated
+4.50%
JMIA - CVNA
63%
Loosely correlated
+1.77%
ETSY - CVNA
57%
Loosely correlated
-0.58%
RVLV - CVNA
57%
Loosely correlated
+1.01%
GLBE - CVNA
55%
Loosely correlated
+2.35%
More

QRTEA and

Correlation & Price change

A.I.dvisor indicates that over the last year, QRTEA has been loosely correlated with CVNA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if QRTEA jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QRTEA
1D Price
Change %
QRTEA100%
-7.12%
CVNA - QRTEA
52%
Loosely correlated
+0.66%
W - QRTEA
35%
Loosely correlated
+4.50%
BYON - QRTEA
30%
Poorly correlated
-1.74%
JFBR - QRTEA
28%
Poorly correlated
+7.49%
VIPS - QRTEA
27%
Poorly correlated
+1.72%
More