CVNA vs. GPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVNA and GPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVNA | GPC |
|---|---|---|
| Company Name | Carvana Co. | Genuine Parts Company |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Distributors |
| Market Capitalization | 40.92 billion USD | 19.20 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2017 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CVNA and GPC 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.
Historical Performance at a Glance
| Symbol | CVNA | GPC |
|---|---|---|
| 5-Day Price Return | -2.20% | 3.05% |
| 13-Week Price Return | 25.12% | 13.17% |
| 26-Week Price Return | 32.94% | 16.95% |
| 52-Week Price Return | 162.11% | 1.78% |
| Month-to-Date Return | -10.33% | 7.12% |
| Year-to-Date Return | 72.04% | 18.23% |
| 10-Day Avg. Volume | 3.74M | 1.16M |
| 3-Month Avg. Volume | 3.88M | 1.29M |
| 3-Month Volatility | 53.12% | 25.64% |
| Beta | 3.58 | 0.79 |
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.
GPC
17.79%
Distributors Industry
- Max
- 18.85%
- Q3
- 17.85%
- Median
- 13.11%
- Q1
- 11.23%
- Min
- 11.19%
GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
GPC
3.40%
Distributors Industry
- Max
- 5.04%
- Q3
- 4.92%
- Median
- 4.56%
- Q1
- 4.55%
- Min
- 4.54%
GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.
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.
GPC
4.95%
Distributors Industry
- Max
- 11.14%
- Q3
- 7.80%
- Median
- 5.53%
- Q1
- 3.65%
- Min
- 3.17%
GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CVNA | GPC |
|---|---|---|
| Return on Equity (TTM) | 44.11% | 17.79% |
| Return on Assets (TTM) | 6.60% | 4.06% |
| Net Profit Margin (TTM) | 3.46% | 3.40% |
| Operating Profit Margin (TTM) | 9.16% | 4.95% |
| Gross Profit Margin (TTM) | 21.89% | 36.88% |
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.
GPC
1.14
Distributors Industry
- Max
- 1.81
- Q3
- 1.72
- Median
- 1.48
- Q1
- 1.24
- Min
- 1.15
GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
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.
GPC
1.02
Distributors Industry
- Max
- 1.09
- Q3
- 0.98
- Median
- 0.75
- Q1
- 0.52
- Min
- 0.46
GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
GPC
13.15
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CVNA | GPC |
|---|---|---|
| Current Ratio (MRQ) | 4.00 | 1.14 |
| Quick Ratio (MRQ) | 2.58 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 3.30 | 1.02 |
| Interest Coverage Ratio (TTM) | 1.61 | 13.15 |
Growth
Revenue Growth
EPS Growth
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.
GPC
2.94%
Distributors Industry
- Max
- 44.83%
- Q3
- 35.02%
- Median
- 4.81%
- Q1
- 3.26%
- Min
- 1.54%
GPC’s Dividend Yield of 2.94% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
GPC
69.26%
Distributors Industry
- Max
- 1,122.47%
- Q3
- 858.23%
- Median
- 55.08%
- Q1
- 44.32%
- Min
- 34.92%
GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CVNA | GPC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.94% |
| Dividend Payout Ratio (TTM) | 0.00% | 69.26% |
Valuation
Price-to-Earnings Ratio (TTM)
CVNA
133.10
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
At 133.10, 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.
GPC
23.58
Distributors Industry
- Max
- 28.99
- Q3
- 25.04
- Median
- 23.42
- Q1
- 13.71
- Min
- 6.24
GPC’s P/E Ratio of 23.58 is within the middle range for the Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CVNA
4.60
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
CVNA’s P/S Ratio of 4.60 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.
GPC
0.80
Distributors Industry
- Max
- 1.14
- Q3
- 1.14
- Median
- 0.96
- Q1
- 0.61
- Min
- 0.28
GPC’s P/S Ratio of 0.80 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
GPC
3.58
Distributors Industry
- Max
- 3.72
- Q3
- 3.57
- Median
- 3.12
- Q1
- 2.41
- Min
- 1.47
GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | CVNA | GPC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 133.10 | 23.58 |
| Price-to-Sales Ratio (TTM) | 4.60 | 0.80 |
| Price-to-Book Ratio (MRQ) | 41.71 | 3.58 |
| Price-to-Free Cash Flow Ratio (TTM) | 78.96 | 43.45 |