Amazon (AMZN) vs. Carvana (CVNA)
This page compares Amazon (AMZN) with Carvana (CVNA) using historical performance, profitability, financial strength, growth, dividend, and valuation metrics.
Company Profile
Amazon (AMZN) and Carvana (CVNA) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while CVNA is classified in Specialty Retail.
| Symbol | AMZN | CVNA |
|---|---|---|
| Company Name | Amazon.com, Inc. | Carvana Co. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Automotive Retail |
| Market Capitalization | 2,887.85 billion USD | 70.63 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 1997 | April 28, 2017 |
| Security Type | Common Stock | Common Stock |
Historical Performance
Historical Performance at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| 5-Day Price Return | 1.64% | -4.14% |
| 13-Week Price Return | 31.05% | -3.26% |
| 26-Week Price Return | 13.00% | 1.07% |
| 52-Week Price Return | 33.48% | 10.22% |
| Month-to-Date Return | 1.28% | -18.66% |
| Year-to-Date Return | 16.31% | -23.71% |
| 10-Day Avg. Volume | 36.70M | 9.39M |
| 3-Month Avg. Volume | 49.17M | 17.01M |
| 3-Month Volatility | 28.63% | 57.08% |
| Beta | 1.46 | 3.47 |
Profitability
Return on Equity (TTM)
Carvana (CVNA) at 51.60% ranks in the top quartile for Return on Equity (TTM), ahead of Amazon (AMZN) at 23.34%, which sits closer to the industry mid-range.
AMZN
Consumer Discretionary Distribution & Retail industry group
23.34%
- Max
- 67.95%
- Q3
- 38.08%
- Median
- 15.30%
- Q1
- 4.14%
- Min
- -36.11%
CVNA
Consumer Discretionary Distribution & Retail industry group
51.60%
- Max
- 67.95%
- Q3
- 38.08%
- Median
- 15.30%
- Q1
- 4.14%
- Min
- -36.11%
Net Profit Margin (TTM)
Amazon (AMZN) at 12.22% ranks in the top quartile for Net Profit Margin (TTM), ahead of Carvana (CVNA) at 6.40%, which sits closer to the industry mid-range.
AMZN
Consumer Discretionary Distribution & Retail industry group
12.22%
- Max
- 17.58%
- Q3
- 8.90%
- Median
- 4.27%
- Q1
- 0.65%
- Min
- -9.03%
CVNA
Consumer Discretionary Distribution & Retail industry group
6.40%
- Max
- 17.58%
- Q3
- 8.90%
- Median
- 4.27%
- Q1
- 0.65%
- Min
- -9.03%
Operating Profit Margin (TTM)
Both Amazon (AMZN) at 11.50% and Carvana (CVNA) at 9.12% post Operating Profit Margin (TTM) near their industry mid-ranges, so neither company stands out strongly from peers on operating profitability.
AMZN
Consumer Discretionary Distribution & Retail industry group
11.50%
- Max
- 25.31%
- Q3
- 11.55%
- Median
- 5.77%
- Q1
- 1.83%
- Min
- -7.21%
CVNA
Consumer Discretionary Distribution & Retail industry group
9.12%
- Max
- 25.31%
- Q3
- 11.55%
- Median
- 5.77%
- Q1
- 1.83%
- Min
- -7.21%
Profitability at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Return on Equity (TTM) | 23.34% | 51.60% |
| Return on Assets (TTM) | 11.55% | 12.48% |
| Net Profit Margin (TTM) | 12.22% | 6.40% |
| Operating Profit Margin (TTM) | 11.50% | 9.12% |
| Gross Profit Margin (TTM) | 50.60% | 20.13% |
Financial Strength
Current Ratio (MRQ)
Amazon (AMZN) at 1.18 keeps Current Ratio (MRQ) within its industry mid-range, while Carvana (CVNA) at 4.09 sits above the industry mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 2.65
- Q3
- 1.82
- Median
- 1.40
- Q1
- 1.06
- Min
- 0.45
CVNA
Consumer Discretionary Distribution & Retail industry group
4.09
- Max
- 2.65
- Q3
- 1.82
- Median
- 1.40
- Q1
- 1.06
- Min
- 0.45
Debt-to-Equity Ratio (MRQ)
Both Amazon (AMZN) at 0.27 and Carvana (CVNA) at 1.39 post Debt-to-Equity Ratio (MRQ) near their industry mid-ranges, so neither company stands out strongly from peers on leverage.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.27
- Max
- 3.27
- Q3
- 1.55
- Median
- 0.48
- Q1
- 0.01
- Min
- 0.00
CVNA
Consumer Discretionary Distribution & Retail industry group
1.39
- Max
- 3.27
- Q3
- 1.55
- Median
- 0.48
- Q1
- 0.01
- Min
- 0.00
Interest Coverage Ratio (TTM)
Both Amazon (AMZN) at 0.62 and Carvana (CVNA) at -0.76 report problematic Interest Coverage Ratio (TTM) values; operating income or EBIT does not fully cover interest expense on either side.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.62
- Max
- 79.22
- Q3
- 35.15
- Median
- 6.48
- Q1
- 1.53
- Min
- -45.33
CVNA
Consumer Discretionary Distribution & Retail industry group
-0.76
- Max
- 79.22
- Q3
- 35.15
- Median
- 6.48
- Q1
- 1.53
- Min
- -45.33
Financial Strength at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 4.09 |
| Quick Ratio (MRQ) | 1.01 | 2.57 |
| Debt-to-Equity Ratio (MRQ) | 0.27 | 1.39 |
| Interest Coverage Ratio (TTM) | 0.62 | -0.76 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.61% | 51.98% |
| Revenue Growth (TTM vs Prior YoY) | 14.22% | 51.72% |
| 3-Year Revenue CAGR | 11.73% | 14.31% |
| 5-Year Revenue CAGR | 13.18% | 29.47% |
EPS Growth
EPS Growth at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 75.33% | -77.71% |
| EPS Growth (TTM vs Prior YoY) | 36.46% | 126.86% |
| 3-Year EPS CAGR | -- | -- |
| 5-Year EPS CAGR | 27.96% | -- |
Dividend
Dividend Yield (TTM)
Neither Amazon (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.22%
- Q3
- 2.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.22%
- Q3
- 2.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amazon (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 74.93%
- Q3
- 32.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 74.93%
- Q3
- 32.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
Both Amazon (AMZN) at 31.02 and Carvana (CVNA) at 49.01 trade in the higher-multiple quartile for Price-to-Earnings Ratio (TTM) among industry peers, indicating higher trailing earnings multiples than typical peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
31.02
- Max
- 59.06
- Q3
- 30.67
- Median
- 20.75
- Q1
- 11.68
- Min
- 1.76
CVNA
Consumer Discretionary Distribution & Retail industry group
49.01
- Max
- 59.06
- Q3
- 30.67
- Median
- 20.75
- Q1
- 11.68
- Min
- 1.76
Price-to-Sales Ratio (TTM)
Both Amazon (AMZN) at 3.79 and Carvana (CVNA) at 3.14 trade in the higher-multiple quartile for Price-to-Sales Ratio (TTM) among industry peers, indicating higher trailing revenue multiples than typical peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.79
- Max
- 4.21
- Q3
- 1.93
- Median
- 0.66
- Q1
- 0.38
- Min
- 0.09
CVNA
Consumer Discretionary Distribution & Retail industry group
3.14
- Max
- 4.21
- Q3
- 1.93
- Median
- 0.66
- Q1
- 0.38
- Min
- 0.09
Price-to-Book Ratio (MRQ)
Amazon (AMZN) at 5.07 carries typical industry Price-to-Book Ratio (MRQ), while Carvana (CVNA) at 18.52 sits in the higher-multiple quartile — CVNA carries a higher book-value multiple relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
5.07
- Max
- 22.43
- Q3
- 10.49
- Median
- 3.65
- Q1
- 1.73
- Min
- 0.50
CVNA
Consumer Discretionary Distribution & Retail industry group
18.52
- Max
- 22.43
- Q3
- 10.49
- Median
- 3.65
- Q1
- 1.73
- Min
- 0.50
Valuation at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.02 | 49.01 |
| Price-to-Sales Ratio (TTM) | 3.79 | 3.14 |
| Price-to-Book Ratio (MRQ) | 5.07 | 18.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 179.39 | 95.18 |