CVNA vs. GME: Carvana vs. GameStop Stock Comparison
How do Carvana (CVNA) and GameStop (GME) 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 GameStop (GME) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while GME falls under Computer & Electronics Retail.
| Profile Item | CVNA | GME |
|---|---|---|
| Name | Carvana Co. Class A Common Stock | GameStop Corp. Class A |
| 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 | Computer & Electronics Retail |
| Market Capitalization | 109.76 billion USD | 12.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2017 | February 13, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVNA | GME |
|---|---|---|
| Total Return (1Y) | 23.56% | 18.74% |
| Total Return (3Y, Annualized) | 131.08% | 26.21% |
| Total Return (5Y, Annualized) | 4.89% | -13.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVNA | GME |
|---|---|---|
| Volatility (1Y, Annualized) | 61.26% | 39.09% |
| Beta (5Y) | 3.60 | 1.63 |
| Max Drawdown (5Y) | -98.76% | -83.83% |
| Avg. Volume (3M) | 8.89M | 8.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVNA | GME |
|---|---|---|
| Sharpe Ratio (1Y) | 0.31 | 0.37 |
| Sortino Ratio (1Y) | 0.46 | 0.53 |
Profitability
ROE (TTM)
Carvana (CVNA) at 54.67% sits in the top ROE quartile, while GameStop (GME) at 15.79% 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%
GME
Consumer Discretionary Distribution & Retail industry group
15.79%
- Max
- 62.17%
- Q3
- 29.44%
- GME
- 15.79%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
GameStop (GME) at 25.16% converts revenue to bottom-line profit above its industry’s benchmark range, while Carvana (CVNA) at 6.22% keeps roughly the typical share for its industry.
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%
GME
Consumer Discretionary Distribution & Retail industry group
25.16%
- GME
- 25.16%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
GameStop (GME) at 19.98% operates in the top operating margin quartile, ahead of Carvana (CVNA) at 8.91%, which runs around its industry’s norm.
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%
GME
Consumer Discretionary Distribution & Retail industry group
19.98%
- Max
- 21.45%
- GME
- 19.98%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CVNA | GME |
|---|---|---|
| ROE (TTM) | 54.67% | 15.79% |
| ROA (TTM) | 11.98% | 2.87% |
| Net Margin (TTM) | 6.22% | 25.16% |
| Operating Margin (TTM) | 8.91% | 19.98% |
| Gross Margin (TTM) | 19.04% | 37.89% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% delivers above-range revenue growth, while GameStop (GME) at -5.05% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Both Carvana (CVNA) at 431.45% and GameStop (GME) at 133.33% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | CVNA | GME |
|---|---|---|
| Revenue Growth (YoY) | 48.63% | -5.05% |
| Revenue Growth (3Y CAGR) | 14.31% | -15.08% |
| EPS Growth (YoY) | 431.45% | 133.33% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Carvana (CVNA) at 4.05 and GameStop (GME) at 8.72 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
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
GME
Consumer Discretionary Distribution & Retail industry group
8.72
- GME
- 8.72
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
GameStop (GME) at 0.71 keeps leverage in the lower industry quartile, while Carvana (CVNA) at 1.01 runs a more typical debt-to-equity mix.
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
GME
Consumer Discretionary Distribution & Retail industry group
0.71
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- GME
- 0.71
- Min
- 0.01
Financial Strength Metrics
| Metric | CVNA | GME |
|---|---|---|
| Current Ratio (MRQ) | 4.05 | 8.72 |
| Debt / Equity (MRQ) | 1.01 | 0.71 |
| Net Debt / EBITDA | 0.78 | -1.44 |
Dividends
Dividend Yield (TTM)
Neither Carvana (CVNA) nor GameStop (GME) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- GME
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Carvana (CVNA) nor GameStop (GME) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- GME
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVNA | GME |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
GameStop (GME) at 16.53 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
GME
Consumer Discretionary Distribution & Retail industry group
16.53
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- GME
- 16.53
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both Carvana (CVNA) at 4.00 and GameStop (GME) at 3.57 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
GME
Consumer Discretionary Distribution & Retail industry group
3.57
- Max
- 4.32
- GME
- 3.57
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
GameStop (GME) at 1.84 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
GME
Consumer Discretionary Distribution & Retail industry group
1.84
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- GME
- 1.84
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | CVNA | GME |
|---|---|---|
| P/E Ratio (TTM) | 35.37 | 16.53 |
| P/S Ratio (TTM) | 4.00 | 3.57 |
| P/B Ratio (MRQ) | 12.20 | 1.84 |
| Free Cash Flow Yield (TTM) | 0.59% | 0.67% |