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ABG vs. CVNA: A Head-to-Head Stock Comparison

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Here’s a clear look at ABG and CVNA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolABGCVNA
Company NameAsbury Automotive Group, Inc.Carvana Co.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailSpecialty Retail
Market Capitalization4.74 billion USD39.60 billion USD
ExchangeNYSENYSE
Listing DateMarch 21, 2002April 28, 2017
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ABG and CVNA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ABG vs. CVNA: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolABGCVNA
5-Day Price Return0.79%-1.16%
13-Week Price Return4.26%10.94%
26-Week Price Return-18.58%24.31%
52-Week Price Return6.39%117.41%
Month-to-Date Return10.34%-13.21%
Year-to-Date Return0.85%66.51%
10-Day Avg. Volume0.16M2.75M
3-Month Avg. Volume0.19M3.54M
3-Month Volatility35.68%52.37%
Beta0.873.60

Profitability

Return on Equity (TTM)

ABG

15.14%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

ABG’s Return on Equity of 15.14% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CVNA

44.11%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 44.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ABG vs. CVNA: A comparison of their Return on Equity (TTM) against the Specialty Retail industry benchmark.

Net Profit Margin (TTM)

ABG

3.13%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

ABG’s Net Profit Margin of 3.13% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

CVNA

3.46%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

CVNA’s Net Profit Margin of 3.46% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

ABG vs. CVNA: A comparison of their Net Profit Margin (TTM) against the Specialty Retail industry benchmark.

Operating Profit Margin (TTM)

ABG

5.67%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

ABG’s Operating Profit Margin of 5.67% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CVNA

9.16%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

CVNA’s Operating Profit Margin of 9.16% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

ABG vs. CVNA: A comparison of their Operating Profit Margin (TTM) against the Specialty Retail industry benchmark.

Profitability at a Glance

SymbolABGCVNA
Return on Equity (TTM)15.14%44.11%
Return on Assets (TTM)5.29%6.60%
Net Profit Margin (TTM)3.13%3.46%
Operating Profit Margin (TTM)5.67%9.16%
Gross Profit Margin (TTM)17.05%21.89%

Financial Strength

Current Ratio (MRQ)

ABG

1.30

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

ABG’s Current Ratio of 1.30 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

CVNA

4.00

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

CVNA’s Current Ratio of 4.00 is exceptionally high, placing it well outside the typical range for the Specialty Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ABG vs. CVNA: A comparison of their Current Ratio (MRQ) against the Specialty Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

ABG

1.15

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

ABG’s Debt-to-Equity Ratio of 1.15 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CVNA

3.30

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 3.30, CVNA operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ABG vs. CVNA: A comparison of their Debt-to-Equity Ratio (MRQ) against the Specialty Retail industry benchmark.

Interest Coverage Ratio (TTM)

ABG

3.14

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

In the lower quartile for the Specialty Retail industry, ABG’s Interest Coverage Ratio of 3.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CVNA

1.61

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

In the lower quartile for the Specialty Retail industry, CVNA’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

ABG vs. CVNA: A comparison of their Interest Coverage Ratio (TTM) against the Specialty Retail industry benchmark.

Financial Strength at a Glance

SymbolABGCVNA
Current Ratio (MRQ)1.304.00
Quick Ratio (MRQ)0.492.58
Debt-to-Equity Ratio (MRQ)1.153.30
Interest Coverage Ratio (TTM)3.141.61

Growth

Revenue Growth

ABG vs. CVNA: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ABG vs. CVNA: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ABG

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

ABG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CVNA

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

CVNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ABG vs. CVNA: A comparison of their Dividend Yield (TTM) against the Specialty Retail industry benchmark.

Dividend Payout Ratio (TTM)

ABG

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

ABG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CVNA

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

CVNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ABG vs. CVNA: A comparison of their Dividend Payout Ratio (TTM) against the Specialty Retail industry benchmark.

Dividend at a Glance

SymbolABGCVNA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ABG

8.82

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

In the lower quartile for the Specialty Retail industry, ABG’s P/E Ratio of 8.82 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CVNA

127.96

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

At 127.96, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ABG vs. CVNA: A comparison of their Price-to-Earnings Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Sales Ratio (TTM)

ABG

0.28

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, ABG’s P/S Ratio of 0.28 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CVNA

4.43

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

CVNA’s P/S Ratio of 4.43 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ABG vs. CVNA: A comparison of their Price-to-Sales Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Book Ratio (MRQ)

ABG

1.24

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

ABG’s P/B Ratio of 1.24 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CVNA

41.71

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

At 41.71, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ABG vs. CVNA: A comparison of their Price-to-Book Ratio (MRQ) against the Specialty Retail industry benchmark.

Valuation at a Glance

SymbolABGCVNA
Price-to-Earnings Ratio (TTM)8.82127.96
Price-to-Sales Ratio (TTM)0.284.43
Price-to-Book Ratio (MRQ)1.2441.71
Price-to-Free Cash Flow Ratio (TTM)6.5275.91