CVNA vs. DKS: Carvana vs. DICK'S Sporting Goods Stock Comparison

November 11, 2026

How do Carvana (CVNA) and DICK'S Sporting Goods (DKS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Carvana (CVNA) and DICK'S Sporting Goods (DKS) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while DKS falls under Other Specialty Retail.

Company profile comparison for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Profile Item	CVNA	DKS
Name	Carvana Co. Class A Common Stock	DICK'S Sporting Goods, Inc.
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	Specialty Retail	Specialty Retail
GICS Sub-Industry	Automotive Retail	Other Specialty Retail
Market Capitalization	109.76 billion USD	12.52 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	April 28, 2017	October 16, 2002
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CVNA

DKS

GSPC

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Carvana (CVNA) and DICK'S Sporting Goods (DKS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carvana (CVNA) and DICK'S Sporting Goods (DKS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Total Return (1Y)	23.56%	-30.51%
Total Return (3Y, Annualized)	131.08%	12.39%
Total Return (5Y, Annualized)	4.89%	4.30%

Risk Profile

Drawdown History

CVNA

DKS

GSPC

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Carvana (CVNA) and DICK'S Sporting Goods (DKS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carvana (CVNA) carries a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, whereas DICK'S Sporting Goods (DKS) is closer to market-like at 1.07 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Volatility (1Y, Annualized)	61.26%	49.33%
Beta (5Y)	3.60	1.07
Max Drawdown (5Y)	-98.76%	-49.33%
Avg. Volume (3M)	8.89M	3.44M

Risk-Adjusted Performance

Risk-Return Positioning

CVNA and DKS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Sharpe Ratio (1Y)	0.31	-0.71
Sortino Ratio (1Y)	0.46	-0.87

Profitability

ROE (TTM)

Carvana (CVNA) at 54.67% sits in the top ROE quartile, while DICK'S Sporting Goods (DKS) at 18.48% is closer to the peer norm — stronger capital efficiency for CVNA.

CVNA

Consumer Discretionary Distribution & Retail industry group

54.67%

Max: 62.17%
CVNA: 54.67%
Q3: 29.44%
Median: 15.69%
Q1: 6.73%
Min: -12.16%

DKS

Consumer Discretionary Distribution & Retail industry group

18.48%

Max: 62.17%
Q3: 29.44%
DKS: 18.48%
Median: 15.69%
Q1: 6.73%
Min: -12.16%

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both Carvana (CVNA) at 6.22% and DICK'S Sporting Goods (DKS) at 3.97% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVNA

Consumer Discretionary Distribution & Retail industry group

6.22%

Max: 16.94%
Q3: 8.69%
CVNA: 6.22%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

DKS

Consumer Discretionary Distribution & Retail industry group

3.97%

Max: 16.94%
Q3: 8.69%
DKS: 3.97%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Carvana (CVNA) at 8.91% and DICK'S Sporting Goods (DKS) at 7.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVNA

Consumer Discretionary Distribution & Retail industry group

8.91%

Max: 21.45%
Q3: 10.89%
CVNA: 8.91%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

DKS

Consumer Discretionary Distribution & Retail industry group

7.67%

Max: 21.45%
Q3: 10.89%
DKS: 7.67%
Median: 5.57%
Q1: 2.28%
Min: -7.12%

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
ROE (TTM)	54.67%	18.48%
ROA (TTM)	11.98%	6.42%
Net Margin (TTM)	6.22%	3.97%
Operating Margin (TTM)	8.91%	7.67%
Gross Margin (TTM)	19.04%	33.09%

Growth

Revenue Growth

Both Carvana (CVNA) at 48.63% and DICK'S Sporting Goods (DKS) at 28.06% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Carvana (CVNA) at 431.45% delivers above-range EPS growth, while DICK'S Sporting Goods (DKS) at -29.04% falls into the bottom quartile — a wide split in earnings momentum.

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Revenue Growth (YoY)	48.63%	28.06%
Revenue Growth (3Y CAGR)	14.31%	11.65%
EPS Growth (YoY)	431.45%	-29.04%
EPS Growth (3Y CAGR)	--	-2.57%

Financial Strength

Current Ratio (MRQ)

DICK'S Sporting Goods (DKS) at 1.49 keeps current ratio within its industry’s typical mid-range, while Carvana (CVNA) at 4.05 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CVNA

Consumer Discretionary Distribution & Retail industry group

4.05

CVNA: 4.05
Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
Min: 0.48

DKS

Consumer Discretionary Distribution & Retail industry group

1.49

Max: 2.62
Q3: 1.75
DKS: 1.49
Median: 1.35
Q1: 1.00
Min: 0.48

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both Carvana (CVNA) at 1.01 and DICK'S Sporting Goods (DKS) at 1.39 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CVNA

Consumer Discretionary Distribution & Retail industry group

1.01

Max: 3.93
Q3: 2.14
Median: 1.25
CVNA: 1.01
Q1: 0.73
Min: 0.01

DKS

Consumer Discretionary Distribution & Retail industry group

1.39

Max: 3.93
Q3: 2.14
DKS: 1.39
Median: 1.25
Q1: 0.73
Min: 0.01

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Current Ratio (MRQ)	4.05	1.49
Debt / Equity (MRQ)	1.01	1.39
Net Debt / EBITDA	0.78	3.38

Dividends

Dividend Yield (TTM)

Carvana (CVNA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a yield of 3.49%, ranking against industry peers normally.

CVNA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 5.84%
Q3: 2.50%
CVNA: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DKS

Consumer Discretionary Distribution & Retail industry group

3.49%

Max: 5.84%
DKS: 3.49%
Q3: 2.50%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Carvana (CVNA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile DICK'S Sporting Goods (DKS) reports a payout of 53.47%, ranking against industry peers normally.

CVNA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max: 72.73%
Q3: 32.44%
CVNA: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

DKS

Consumer Discretionary Distribution & Retail industry group

53.47%

Max: 72.73%
DKS: 53.47%
Q3: 32.44%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
Dividend Yield (TTM)	0.00%	3.49%
Dividend Payout Ratio (TTM)	0.00%	53.47%

Valuation

P/E Ratio (TTM)

DICK'S Sporting Goods (DKS) at 15.29 is near its industry’s usual P/E ratio, while Carvana (CVNA) at 35.37 sits in the richer quartile — CVNA needs stronger growth or earnings quality to justify the premium.

CVNA

Consumer Discretionary Distribution & Retail industry group

35.37

Max: 40.50
CVNA: 35.37
Q3: 24.26
Median: 19.23
Q1: 12.64
Min: 4.67

DKS

Consumer Discretionary Distribution & Retail industry group

15.29

Max: 40.50
Q3: 24.26
Median: 19.23
DKS: 15.29
Q1: 12.64
Min: 4.67

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

DICK'S Sporting Goods (DKS) at 0.59 is priced about in line with its industry on P/S ratio, while Carvana (CVNA) at 4.00 sits in the pricier quartile — CVNA costs more per dollar of sales.

CVNA

Consumer Discretionary Distribution & Retail industry group

4.00

Max: 4.32
CVNA: 4.00
Q3: 1.99
Median: 0.70
Q1: 0.26
Min: 0.03

DKS

Consumer Discretionary Distribution & Retail industry group

0.59

Max: 4.32
Q3: 1.99
Median: 0.70
DKS: 0.59
Q1: 0.26
Min: 0.03

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

DICK'S Sporting Goods (DKS) at 2.19 sits near its industry’s typical P/B ratio, while Carvana (CVNA) at 12.20 prices above its benchmark range — CVNA looks rich relative to book.

CVNA

Consumer Discretionary Distribution & Retail industry group

12.20

CVNA: 12.20
Max: 10.96
Q3: 5.26
Median: 2.16
Q1: 1.08
Min: -4.45

DKS

Consumer Discretionary Distribution & Retail industry group

2.19

Max: 10.96
Q3: 5.26
DKS: 2.19
Median: 2.16
Q1: 1.08
Min: -4.45

Carvana (CVNA) vs. DICK'S Sporting Goods (DKS): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Carvana (CVNA) and DICK'S Sporting Goods (DKS)
Metric	CVNA	DKS
P/E Ratio (TTM)	35.37	15.29
P/S Ratio (TTM)	4.00	0.59
P/B Ratio (MRQ)	12.20	2.19
Free Cash Flow Yield (TTM)	0.59%	-6.57%