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

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

Company Profile

SymbolCVNAETSY
Company NameCarvana Co.Etsy, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailBroadline Retail
Market Capitalization42.35 billion USD5.69 billion USD
ExchangeNYSENasdaqGS
Listing DateApril 28, 2017April 16, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVNA and ETSY 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.

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

Historical Performance at a Glance

SymbolCVNAETSY
5-Day Price Return5.19%-9.61%
13-Week Price Return19.81%19.66%
26-Week Price Return28.49%11.37%
52-Week Price Return136.65%6.69%
Month-to-Date Return-7.19%-1.51%
Year-to-Date Return78.07%8.51%
10-Day Avg. Volume2.88M5.22M
3-Month Avg. Volume3.51M5.57M
3-Month Volatility52.77%53.29%
Beta3.591.84

Profitability

Return on Equity (TTM)

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.

ETSY

67.87%

Broadline Retail Industry

Max
49.17%
Q3
28.98%
Median
19.22%
Q1
10.86%
Min
-11.14%

ETSY’s Return on Equity of 67.87% is exceptionally high, placing it well beyond the typical range for the Broadline Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

CVNA vs. ETSY: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Net Profit Margin (TTM)

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.

ETSY

5.78%

Broadline Retail Industry

Max
19.78%
Q3
11.90%
Median
8.63%
Q1
5.21%
Min
0.82%

ETSY’s Net Profit Margin of 5.78% is aligned with the median group of its peers in the Broadline Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

CVNA vs. ETSY: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Operating Profit Margin (TTM)

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.

ETSY

10.25%

Broadline Retail Industry

Max
27.23%
Q3
15.96%
Median
11.13%
Q1
8.31%
Min
1.77%

ETSY’s Operating Profit Margin of 10.25% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CVNA vs. ETSY: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Profitability at a Glance

SymbolCVNAETSY
Return on Equity (TTM)44.11%67.87%
Return on Assets (TTM)6.60%6.88%
Net Profit Margin (TTM)3.46%5.78%
Operating Profit Margin (TTM)9.16%10.25%
Gross Profit Margin (TTM)21.89%72.20%

Financial Strength

Current Ratio (MRQ)

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.

ETSY

3.39

Broadline Retail Industry

Max
3.54
Q3
2.42
Median
1.49
Q1
1.22
Min
0.67

ETSY’s Current Ratio of 3.39 is in the upper quartile for the Broadline Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CVNA vs. ETSY: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

ETSY

4.11

Broadline Retail Industry

Max
2.14
Q3
1.34
Median
0.63
Q1
0.27
Min
0.00

With a Debt-to-Equity Ratio of 4.11, ETSY operates with exceptionally high leverage compared to the Broadline Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CVNA vs. ETSY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Interest Coverage Ratio (TTM)

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.

ETSY

-193.71

Broadline Retail Industry

Max
37.34
Q3
20.63
Median
11.28
Q1
4.22
Min
-19.29

ETSY has a negative Interest Coverage Ratio of -193.71. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

CVNA vs. ETSY: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Financial Strength at a Glance

SymbolCVNAETSY
Current Ratio (MRQ)4.003.39
Quick Ratio (MRQ)2.583.21
Debt-to-Equity Ratio (MRQ)3.304.11
Interest Coverage Ratio (TTM)1.61-193.71

Growth

Revenue Growth

CVNA vs. ETSY: 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

CVNA vs. ETSY: 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)

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.

ETSY

0.00%

Broadline Retail Industry

Max
5.46%
Q3
2.38%
Median
0.43%
Q1
0.00%
Min
0.00%

ETSY 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 vs. ETSY: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Dividend Payout Ratio (TTM)

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.

ETSY

0.00%

Broadline Retail Industry

Max
131.17%
Q3
63.48%
Median
29.43%
Q1
0.00%
Min
0.00%

ETSY 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 vs. ETSY: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

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.

ETSY

39.45

Broadline Retail Industry

Max
66.12
Q3
35.17
Median
16.29
Q1
10.47
Min
5.94

A P/E Ratio of 39.45 places ETSY in the upper quartile for the Broadline Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CVNA vs. ETSY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

ETSY

2.28

Broadline Retail Industry

Max
5.40
Q3
3.33
Median
2.04
Q1
0.80
Min
0.16

ETSY’s P/S Ratio of 2.28 aligns with the market consensus for the Broadline Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CVNA vs. ETSY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

ETSY

16.01

Broadline Retail Industry

Max
9.06
Q3
5.22
Median
3.48
Q1
1.90
Min
0.74

At 16.01, ETSY’s P/B Ratio is at an extreme premium to the Broadline 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.

CVNA vs. ETSY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Broadline Retail industry benchmarks.

Valuation at a Glance

SymbolCVNAETSY
Price-to-Earnings Ratio (TTM)127.9639.45
Price-to-Sales Ratio (TTM)4.432.28
Price-to-Book Ratio (MRQ)41.7116.01
Price-to-Free Cash Flow Ratio (TTM)75.9110.19