CVNA vs. ORLY: Carvana vs. O'Reilly Automotive Stock Comparison

November 11, 2026

How do Carvana (CVNA) and O'Reilly Automotive (ORLY) 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 O'Reilly Automotive (ORLY) are both classified in the Automotive Retail sub-industry within the broader Specialty Retail industry, placing them in the closest GICS peer bucket.

Company profile comparison for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Profile Item	CVNA	ORLY
Name	Carvana Co. Class A Common Stock	O'Reilly Automotive 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	Automotive Retail
Market Capitalization	109.76 billion USD	72.33 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	April 28, 2017	April 23, 1993
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CVNA

ORLY

GSPC

Carvana (CVNA) vs. O'Reilly Automotive (ORLY), 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 O'Reilly Automotive (ORLY). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carvana (CVNA) and O'Reilly Automotive (ORLY). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Total Return (1Y)	23.56%	-7.41%
Total Return (3Y, Annualized)	131.08%	11.29%
Total Return (5Y, Annualized)	4.89%	15.95%

Risk Profile

Drawdown History

CVNA

ORLY

GSPC

Carvana (CVNA) vs. O'Reilly Automotive (ORLY), 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 O'Reilly Automotive (ORLY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Carvana (CVNA) has a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, while O'Reilly Automotive (ORLY) is defensive at 0.55 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Volatility (1Y, Annualized)	61.26%	26.15%
Beta (5Y)	3.60	0.55
Max Drawdown (5Y)	-98.76%	-23.27%
Avg. Volume (3M)	8.89M	5.82M

Risk-Adjusted Performance

Risk-Return Positioning

CVNA and ORLY 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 O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Sharpe Ratio (1Y)	0.31	-0.45
Sortino Ratio (1Y)	0.46	-0.65

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Carvana (CVNA) earns 54.67% on shareholders’ equity, ranked against its industry; O'Reilly Automotive (ORLY) has no ROE this period.

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%

ORLY

Consumer Discretionary Distribution & Retail industry group

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

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): ORLY does not report ROE, so it has no value marker; CVNA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

O'Reilly Automotive (ORLY) at 14.27% retains a top-quartile share of revenue as profit, ahead of Carvana (CVNA) at 6.22%, which keeps about the industry-typical share.

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%

ORLY

Consumer Discretionary Distribution & Retail industry group

14.27%

Max: 16.94%
ORLY: 14.27%
Q3: 8.69%
Median: 3.55%
Q1: 1.14%
Min: -9.41%

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

O'Reilly Automotive (ORLY) at 21.45% 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%

ORLY

Consumer Discretionary Distribution & Retail industry group

21.45%

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

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
ROE (TTM)	54.67%	--
ROA (TTM)	11.98%	13.85%
Net Margin (TTM)	6.22%	14.27%
Operating Margin (TTM)	8.91%	21.45%
Gross Margin (TTM)	19.04%	51.79%

Growth

Revenue Growth

Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than O'Reilly Automotive (ORLY) at 6.43%, which is closer to a typical peer reading.

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their Revenue Growth across different time periods.

EPS Growth

Carvana (CVNA) at 431.45% clears its industry range for EPS growth, a much stronger earnings trajectory than O'Reilly Automotive (ORLY) at 9.57%, which is closer to a typical peer reading.

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Revenue Growth (YoY)	48.63%	6.43%
Revenue Growth (3Y CAGR)	14.31%	7.26%
EPS Growth (YoY)	431.45%	9.57%
EPS Growth (3Y CAGR)	--	10.03%

Financial Strength

Current Ratio (MRQ)

Carvana (CVNA) at 4.05 carries current ratio above its industry’s typical mid-range, while O'Reilly Automotive (ORLY) at 0.77 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

ORLY

Consumer Discretionary Distribution & Retail industry group

0.77

Max: 2.62
Q3: 1.75
Median: 1.35
Q1: 1.00
ORLY: 0.77
Min: 0.48

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Carvana (CVNA) carries debt-to-equity ratio of 1.01 against its industry range, while O'Reilly Automotive (ORLY) reports no figure this period.

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

ORLY

Consumer Discretionary Distribution & Retail industry group

Max: 3.93
Q3: 2.14
Median: 1.25
Q1: 0.73
Min: 0.01
ORLY: --

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): ORLY does not report debt-to-equity ratio, so it has no value marker; CVNA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Financial Strength Metrics

Financial strength metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Current Ratio (MRQ)	4.05	0.77
Debt / Equity (MRQ)	1.01	--
Net Debt / EBITDA	0.78	2.35

Dividends

Dividend Yield (TTM)

Neither Carvana (CVNA) nor O'Reilly Automotive (ORLY) 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%

ORLY

Consumer Discretionary Distribution & Retail industry group

0.00%

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

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Carvana (CVNA) nor O'Reilly Automotive (ORLY) 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%

ORLY

Consumer Discretionary Distribution & Retail industry group

0.00%

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

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Both Carvana (CVNA) at 35.37 and O'Reilly Automotive (ORLY) at 27.57 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

ORLY

Consumer Discretionary Distribution & Retail industry group

27.57

Max: 40.50
ORLY: 27.57
Q3: 24.26
Median: 19.23
Q1: 12.64
Min: 4.67

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both Carvana (CVNA) at 4.00 and O'Reilly Automotive (ORLY) at 3.81 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

ORLY

Consumer Discretionary Distribution & Retail industry group

3.81

Max: 4.32
ORLY: 3.81
Q3: 1.99
Median: 0.70
Q1: 0.26
Min: 0.03

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

O'Reilly Automotive (ORLY) reports a negative P/B ratio of -34.56, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Carvana (CVNA) reports 12.20, ranking against industry peers normally.

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

ORLY

Consumer Discretionary Distribution & Retail industry group

-34.56

Max: 10.96
Q3: 5.26
Median: 2.16
Q1: 1.08
Min: -4.45
ORLY: -34.56

Carvana (CVNA) vs. O'Reilly Automotive (ORLY): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Carvana (CVNA) and O'Reilly Automotive (ORLY)
Metric	CVNA	ORLY
P/E Ratio (TTM)	35.37	27.57
P/S Ratio (TTM)	4.00	3.81
P/B Ratio (MRQ)	12.20	-34.56
Free Cash Flow Yield (TTM)	0.59%	2.23%