CVNA vs. ROST: Carvana vs. Ross Stores Stock Comparison
How do Carvana (CVNA) and Ross Stores (ROST) 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 Ross Stores (ROST) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while ROST falls under Apparel Retail.
| Profile Item | CVNA | ROST |
|---|---|---|
| Name | Carvana Co. Class A Common Stock | Ross Stores 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 | Apparel Retail |
| Market Capitalization | 109.76 billion USD | 74.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 28, 2017 | August 8, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVNA | ROST |
|---|---|---|
| Total Return (1Y) | 23.56% | 49.04% |
| Total Return (3Y, Annualized) | 131.08% | 26.07% |
| Total Return (5Y, Annualized) | 4.89% | 16.09% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carvana (CVNA) carries a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, whereas Ross Stores (ROST) is closer to market-like at 0.83 — a noticeable difference in market-sensitivity profile.
| Metric | CVNA | ROST |
|---|---|---|
| Volatility (1Y, Annualized) | 61.26% | 27.67% |
| Beta (5Y) | 3.60 | 0.83 |
| Max Drawdown (5Y) | -98.76% | -40.66% |
| Avg. Volume (3M) | 8.89M | 2.30M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVNA | ROST |
|---|---|---|
| Sharpe Ratio (1Y) | 0.31 | 1.62 |
| Sortino Ratio (1Y) | 0.46 | 2.70 |
Profitability
ROE (TTM)
Both Carvana (CVNA) at 54.67% and Ross Stores (ROST) at 42.63% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
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%
ROST
Consumer Discretionary Distribution & Retail industry group
42.63%
- Max
- 62.17%
- ROST
- 42.63%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Ross Stores (ROST) at 10.85% 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%
ROST
Consumer Discretionary Distribution & Retail industry group
10.85%
- Max
- 16.94%
- ROST
- 10.85%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Ross Stores (ROST) at 13.58% 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%
ROST
Consumer Discretionary Distribution & Retail industry group
13.58%
- Max
- 21.45%
- ROST
- 13.58%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CVNA | ROST |
|---|---|---|
| ROE (TTM) | 54.67% | 42.63% |
| ROA (TTM) | 11.98% | 12.79% |
| Net Margin (TTM) | 6.22% | 10.85% |
| Operating Margin (TTM) | 8.91% | 13.58% |
| Gross Margin (TTM) | 19.04% | 33.39% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Ross Stores (ROST) at 7.67%, which is closer to a typical peer reading.
EPS Growth
Carvana (CVNA) at 431.45% clears its industry range for EPS growth, a much stronger earnings trajectory than Ross Stores (ROST) at 4.59%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CVNA | ROST |
|---|---|---|
| Revenue Growth (YoY) | 48.63% | 7.67% |
| Revenue Growth (3Y CAGR) | 14.31% | 6.76% |
| EPS Growth (YoY) | 431.45% | 4.59% |
| EPS Growth (3Y CAGR) | -- | 14.70% |
Financial Strength
Current Ratio (MRQ)
Ross Stores (ROST) at 1.61 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
ROST
Consumer Discretionary Distribution & Retail industry group
1.61
- Max
- 2.62
- Q3
- 1.75
- ROST
- 1.61
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Ross Stores (ROST) at 0.70 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
ROST
Consumer Discretionary Distribution & Retail industry group
0.70
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- ROST
- 0.70
- Min
- 0.01
Financial Strength Metrics
| Metric | CVNA | ROST |
|---|---|---|
| Current Ratio (MRQ) | 4.05 | 1.61 |
| Debt / Equity (MRQ) | 1.01 | 0.70 |
| Net Debt / EBITDA | 0.78 | 0.12 |
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 Ross Stores (ROST) reports a yield of 0.72%, 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%
ROST
Consumer Discretionary Distribution & Retail industry group
0.72%
- Max
- 5.84%
- Q3
- 2.50%
- ROST
- 0.72%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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 Ross Stores (ROST) reports a payout of 20.56%, 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%
ROST
Consumer Discretionary Distribution & Retail industry group
20.56%
- Max
- 72.73%
- Q3
- 32.44%
- ROST
- 20.56%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVNA | ROST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.72% |
| Dividend Payout Ratio (TTM) | 0.00% | 20.56% |
Valuation
P/E Ratio (TTM)
Both Carvana (CVNA) at 35.37 and Ross Stores (ROST) at 27.94 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
ROST
Consumer Discretionary Distribution & Retail industry group
27.94
- Max
- 40.50
- ROST
- 27.94
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both Carvana (CVNA) at 4.00 and Ross Stores (ROST) at 3.02 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
ROST
Consumer Discretionary Distribution & Retail industry group
3.02
- Max
- 4.32
- ROST
- 3.02
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Ross Stores (ROST) at 10.96 sits in the upper P/B ratio quartile, and Carvana (CVNA) at 12.20 prices even higher, above its industry range.
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
ROST
Consumer Discretionary Distribution & Retail industry group
10.96
- ROST
- 10.96
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | CVNA | ROST |
|---|---|---|
| P/E Ratio (TTM) | 35.37 | 27.94 |
| P/S Ratio (TTM) | 4.00 | 3.02 |
| P/B Ratio (MRQ) | 12.20 | 10.96 |
| Free Cash Flow Yield (TTM) | 0.59% | 2.70% |