Seek Returns

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.

Company profile comparison for Carvana (CVNA) and Ross Stores (ROST)
Profile ItemCVNAROST
NameCarvana Co. Class A Common StockRoss Stores Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryAutomotive RetailApparel Retail
Market Capitalization109.76 billion USD74.13 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 28, 2017August 8, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVNA
ROST
GSPC
Loading price history…
Carvana (CVNA) vs. Ross Stores (ROST), 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

Loading price history…
Trailing total returns for Carvana (CVNA) and Ross Stores (ROST). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Carvana (CVNA) and Ross Stores (ROST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
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

CVNA
ROST
GSPC
Loading price history…
Carvana (CVNA) vs. Ross Stores (ROST), 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

Loading price history…
Distribution of monthly total returns for Carvana (CVNA) and Ross Stores (ROST). Each bar is the share of months whose return fell in that 5% bucket.

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.

Risk profile metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
Volatility (1Y, Annualized)61.26%27.67%
Beta (5Y)3.600.83
Max Drawdown (5Y)-98.76%-40.66%
Avg. Volume (3M)8.89M2.30M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CVNA and ROST 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 Ross Stores (ROST)
MetricCVNAROST
Sharpe Ratio (1Y)0.311.62
Sortino Ratio (1Y)0.462.70

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%
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
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.

Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): 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 Ross Stores (ROST) at 4.59%, which is closer to a typical peer reading.

Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
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
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
Current Ratio (MRQ)4.051.61
Debt / Equity (MRQ)1.010.70
Net Debt / EBITDA0.780.12

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%
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

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%
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
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
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): 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 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
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

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
Loading chart…
Carvana (CVNA) vs. Ross Stores (ROST): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Carvana (CVNA) and Ross Stores (ROST)
MetricCVNAROST
P/E Ratio (TTM)35.3727.94
P/S Ratio (TTM)4.003.02
P/B Ratio (MRQ)12.2010.96
Free Cash Flow Yield (TTM)0.59%2.70%