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CVNA vs. TPR: A Head-to-Head Stock Comparison

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Here’s a clear look at CVNA and TPR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCVNATPR
Company NameCarvana Co.Tapestry, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailTextiles, Apparel & Luxury Goods
Market Capitalization40.92 billion USD23.58 billion USD
ExchangeNYSENYSE
Listing DateApril 28, 2017October 6, 2000
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVNA and TPR 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.

CVNA vs. TPR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVNATPR
5-Day Price Return-2.20%4.66%
13-Week Price Return25.12%37.35%
26-Week Price Return32.94%38.11%
52-Week Price Return162.11%202.83%
Month-to-Date Return-10.33%5.09%
Year-to-Date Return72.04%73.78%
10-Day Avg. Volume3.74M4.44M
3-Month Avg. Volume3.88M4.40M
3-Month Volatility53.12%34.34%
Beta3.581.62

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.

TPR

39.48%

Textiles, Apparel & Luxury Goods Industry

Max
53.33%
Q3
26.13%
Median
18.47%
Q1
7.99%
Min
-10.49%

In the upper quartile for the Textiles, Apparel & Luxury Goods industry, TPR’s Return on Equity of 39.48% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CVNA vs. TPR: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

12.50%

Textiles, Apparel & Luxury Goods Industry

Max
23.35%
Q3
13.49%
Median
8.45%
Q1
4.18%
Min
-3.90%

TPR’s Net Profit Margin of 12.50% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.

CVNA vs. TPR: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

16.19%

Textiles, Apparel & Luxury Goods Industry

Max
29.47%
Q3
20.87%
Median
13.00%
Q1
7.02%
Min
-3.59%

TPR’s Operating Profit Margin of 16.19% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.

CVNA vs. TPR: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Profitability at a Glance

SymbolCVNATPR
Return on Equity (TTM)44.11%39.48%
Return on Assets (TTM)6.60%8.25%
Net Profit Margin (TTM)3.46%12.50%
Operating Profit Margin (TTM)9.16%16.19%
Gross Profit Margin (TTM)21.89%75.09%

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.

TPR

1.76

Textiles, Apparel & Luxury Goods Industry

Max
3.91
Q3
2.49
Median
1.89
Q1
1.43
Min
0.80

TPR’s Current Ratio of 1.76 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.

CVNA vs. TPR: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

1.81

Textiles, Apparel & Luxury Goods Industry

Max
2.67
Q3
1.29
Median
0.59
Q1
0.24
Min
0.00

TPR’s leverage is in the upper quartile of the Textiles, Apparel & Luxury Goods industry, with a Debt-to-Equity Ratio of 1.81. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CVNA vs. TPR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

9.10

Textiles, Apparel & Luxury Goods Industry

Max
57.00
Q3
35.85
Median
9.20
Q1
4.29
Min
-32.49

TPR’s Interest Coverage Ratio of 9.10 is positioned comfortably within the norm for the Textiles, Apparel & Luxury Goods industry, indicating a standard and healthy capacity to cover its interest payments.

CVNA vs. TPR: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Financial Strength at a Glance

SymbolCVNATPR
Current Ratio (MRQ)4.001.76
Quick Ratio (MRQ)2.581.14
Debt-to-Equity Ratio (MRQ)3.301.81
Interest Coverage Ratio (TTM)1.619.10

Growth

Revenue Growth

CVNA vs. TPR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CVNA vs. TPR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

TPR

1.30%

Textiles, Apparel & Luxury Goods Industry

Max
6.59%
Q3
3.60%
Median
2.59%
Q1
0.95%
Min
0.00%

TPR’s Dividend Yield of 1.30% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.

CVNA vs. TPR: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

35.71%

Textiles, Apparel & Luxury Goods Industry

Max
195.44%
Q3
106.47%
Median
58.77%
Q1
36.52%
Min
0.00%

TPR’s Dividend Payout Ratio of 35.71% is in the lower quartile for the Textiles, Apparel & Luxury Goods industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

CVNA vs. TPR: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Dividend at a Glance

SymbolCVNATPR
Dividend Yield (TTM)0.00%1.30%
Dividend Payout Ratio (TTM)0.00%35.71%

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.

TPR

27.39

Textiles, Apparel & Luxury Goods Industry

Max
63.29
Q3
34.64
Median
18.01
Q1
13.88
Min
6.04

TPR’s P/E Ratio of 27.39 is within the middle range for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CVNA vs. TPR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

3.42

Textiles, Apparel & Luxury Goods Industry

Max
5.46
Q3
3.13
Median
1.72
Q1
0.83
Min
0.26

TPR’s P/S Ratio of 3.42 is in the upper echelon for the Textiles, Apparel & Luxury Goods 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.

CVNA vs. TPR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

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.

TPR

9.76

Textiles, Apparel & Luxury Goods Industry

Max
9.76
Q3
6.00
Median
3.26
Q1
1.97
Min
0.69

TPR’s P/B Ratio of 9.76 is in the upper tier for the Textiles, Apparel & Luxury Goods 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.

CVNA vs. TPR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Textiles, Apparel & Luxury Goods industry benchmarks.

Valuation at a Glance

SymbolCVNATPR
Price-to-Earnings Ratio (TTM)133.1027.39
Price-to-Sales Ratio (TTM)4.603.42
Price-to-Book Ratio (MRQ)41.719.76
Price-to-Free Cash Flow Ratio (TTM)78.9627.29