CVNA vs. TSCO: Carvana vs. Tractor Supply Stock Comparison
How do Carvana (CVNA) and Tractor Supply (TSCO) 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 Tractor Supply (TSCO) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while TSCO falls under Other Specialty Retail.
| Profile Item | CVNA | TSCO |
|---|---|---|
| Name | Carvana Co. Class A Common Stock | Tractor Supply Company |
| 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 | Other Specialty Retail |
| Market Capitalization | 109.76 billion USD | 18.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 28, 2017 | February 17, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| Total Return (1Y) | 23.56% | -28.95% |
| Total Return (3Y, Annualized) | 131.08% | 0.75% |
| Total Return (5Y, Annualized) | 4.89% | -1.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Carvana (CVNA) has a highly aggressive beta of 3.60, indicating much higher sensitivity to broad-market moves, while Tractor Supply (TSCO) is defensive at 0.45 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | CVNA | TSCO |
|---|---|---|
| Volatility (1Y, Annualized) | 61.26% | 34.78% |
| Beta (5Y) | 3.60 | 0.45 |
| Max Drawdown (5Y) | -98.76% | -52.69% |
| Avg. Volume (3M) | 8.89M | 11.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.31 | -0.96 |
| Sortino Ratio (1Y) | 0.46 | -1.26 |
Profitability
ROE (TTM)
Both Carvana (CVNA) at 54.67% and Tractor Supply (TSCO) at 37.35% 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%
TSCO
Consumer Discretionary Distribution & Retail industry group
37.35%
- Max
- 62.17%
- TSCO
- 37.35%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Both Carvana (CVNA) at 6.22% and Tractor Supply (TSCO) at 6.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
TSCO
Consumer Discretionary Distribution & Retail industry group
6.13%
- Max
- 16.94%
- Q3
- 8.69%
- TSCO
- 6.13%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both Carvana (CVNA) at 8.91% and Tractor Supply (TSCO) at 7.87% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
TSCO
Consumer Discretionary Distribution & Retail industry group
7.87%
- Max
- 21.45%
- Q3
- 10.89%
- TSCO
- 7.87%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| ROE (TTM) | 54.67% | 37.35% |
| ROA (TTM) | 11.98% | 7.50% |
| Net Margin (TTM) | 6.22% | 6.13% |
| Operating Margin (TTM) | 8.91% | 7.87% |
| Gross Margin (TTM) | 19.04% | 36.29% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Tractor Supply (TSCO) at 4.31%, 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 Tractor Supply (TSCO) at 0.98%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| Revenue Growth (YoY) | 48.63% | 4.31% |
| Revenue Growth (3Y CAGR) | 14.31% | 3.00% |
| EPS Growth (YoY) | 431.45% | 0.98% |
| EPS Growth (3Y CAGR) | -- | 1.99% |
Financial Strength
Current Ratio (MRQ)
Tractor Supply (TSCO) at 1.38 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
TSCO
Consumer Discretionary Distribution & Retail industry group
1.38
- Max
- 2.62
- Q3
- 1.75
- TSCO
- 1.38
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Carvana (CVNA) at 1.01 carries an industry-typical debt-to-equity mix, while Tractor Supply (TSCO) at 2.53 uses more debt funding than most peers.
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
TSCO
Consumer Discretionary Distribution & Retail industry group
2.53
- Max
- 3.93
- TSCO
- 2.53
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| Current Ratio (MRQ) | 4.05 | 1.38 |
| Debt / Equity (MRQ) | 1.01 | 2.53 |
| Net Debt / EBITDA | 0.78 | 3.42 |
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 Tractor Supply (TSCO) reports a yield of 2.59%, 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%
TSCO
Consumer Discretionary Distribution & Retail industry group
2.59%
- Max
- 5.84%
- TSCO
- 2.59%
- Q3
- 2.50%
- 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 Tractor Supply (TSCO) reports a payout of 51.08%, 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%
TSCO
Consumer Discretionary Distribution & Retail industry group
51.08%
- Max
- 72.73%
- TSCO
- 51.08%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.59% |
| Dividend Payout Ratio (TTM) | 0.00% | 51.08% |
Valuation
P/E Ratio (TTM)
Tractor Supply (TSCO) at 19.54 is near its industry’s usual P/E ratio, while Carvana (CVNA) at 35.37 sits in the richer quartile — CVNA needs stronger growth or earnings quality to justify the premium.
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
TSCO
Consumer Discretionary Distribution & Retail industry group
19.54
- Max
- 40.50
- Q3
- 24.26
- TSCO
- 19.54
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Tractor Supply (TSCO) at 1.18 is priced about in line with its industry on P/S ratio, while Carvana (CVNA) at 4.00 sits in the pricier quartile — CVNA costs more per dollar of sales.
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
TSCO
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 4.32
- Q3
- 1.99
- TSCO
- 1.18
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Tractor Supply (TSCO) at 7.10 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
TSCO
Consumer Discretionary Distribution & Retail industry group
7.10
- Max
- 10.96
- TSCO
- 7.10
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | CVNA | TSCO |
|---|---|---|
| P/E Ratio (TTM) | 35.37 | 19.54 |
| P/S Ratio (TTM) | 4.00 | 1.18 |
| P/B Ratio (MRQ) | 12.20 | 7.10 |
| Free Cash Flow Yield (TTM) | 0.59% | 0.67% |