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BofA reinstates coverage on Carvana with Buy rating

EditorTanya Mishra
Published 17/09/2024, 11:52
CVNA
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BofA Securities has resumed coverage on Carvana Co. (NYSE: NYSE:CVNA), the online used car retailer, assigning a Buy rating and establishing a price target of $185.00.


The firm's analysis suggests a potential 21% upside from the current stock price.


The coverage reinstatement by BofA Securities comes with a positive outlook for Carvana. The analyst believes that the company is poised for significant long-term growth within the expansive and recovering $800 billion used car market.


The market dynamics are expected to improve with the normalization of car prices, the return of car supply, and the anticipated decrease in interest rates.


Carvana's business model, which capitalizes on efficiency gains and operates with a relatively large fixed-cost base compared to other internet companies, is expected to continue showing improved unit economics.


The improvement is likely to be supported by the company's ability to leverage its current growth trajectory.


In other recent news, Carvana's third-quarter earnings announcement is highly anticipated, following an impressive second-quarter performance. Evercore ISI increased its price target for Carvana to $157.00, maintaining an In Line rating.


Evercore ISI's analysis suggests that Carvana's tightened lending practices and increased web traffic will contribute to its market share and margin growth.


Moreover, Stephens initiated coverage on Carvana with an Overweight rating, projecting EBITDA profitability for the company by the end of the year. The projection is supported by Carvana's innovative approach to the used vehicle retail market, which has resulted in superior financial metrics compared to its competitors.


Carvana's management provided guidance for third-quarter unit sales to exceed the second quarter's performance, indicating a year-over-year growth rate of over 25%. Furthermore, Carvana's projections for 2024 EBITDA range between $1 billion and $1.2 billion, surpassing the consensus estimate of $890 million.


InvestingPro Insights


The recent analysis by BofA Securities on Carvana Co. (NYSE:CVNA) is supported by real-time data and InvestingPro Tips that highlight the company's current financial health and market performance. An InvestingPro Tip indicates that 8 analysts have revised their earnings upwards for the upcoming period, suggesting a positive sentiment about the company's future profitability. Additionally, Carvana is trading at a low P/E ratio relative to near-term earnings growth, which could signal an attractive entry point for investors.


InvestingPro Data shows Carvana with a market capitalization of $32.29 billion and a P/E ratio of 24.5. While the company's revenue growth over the last twelve months as of Q2 2024 showed a slight decline of 1.09%, the quarterly revenue growth in Q2 2024 was robust at 14.89%. This indicates a strong potential for recovery and aligns with the analyst's positive outlook for the company. Moreover, Carvana has demonstrated a significant return over the last week, with a price total return of 8.55%, further underscoring the company's recent momentum in the stock market.


For investors seeking more in-depth analysis, there are additional InvestingPro Tips available for Carvana, which can be accessed for further guidance on the company's performance and valuation. These tips can be a valuable resource for making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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