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CVNA vs. W: Carvana vs. Wayfair Stock Comparison

How do Carvana (CVNA) and Wayfair (W) 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 Wayfair (W) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while W falls under Homefurnishing Retail.

Company profile comparison for Carvana (CVNA) and Wayfair (W)
Profile ItemCVNAW
NameCarvana Co. Class A Common StockWayfair Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryAutomotive RetailHomefurnishing Retail
Market Capitalization109.76 billion USD15.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 28, 2017October 2, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVNA
W
GSPC
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Carvana (CVNA) vs. Wayfair (W), 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 Wayfair (W). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Carvana (CVNA) and Wayfair (W). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
Total Return (1Y)23.56%11.13%
Total Return (3Y, Annualized)131.08%40.48%
Total Return (5Y, Annualized)4.89%-13.87%

Risk Profile

Drawdown History

CVNA
W
GSPC
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Carvana (CVNA) vs. Wayfair (W), 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 Wayfair (W). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
Volatility (1Y, Annualized)61.26%69.34%
Beta (5Y)3.603.07
Max Drawdown (5Y)-98.76%-91.36%
Avg. Volume (3M)8.89M2.27M

Risk-Adjusted Performance

Risk-Return Positioning

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CVNA and W 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 Wayfair (W)
MetricCVNAW
Sharpe Ratio (1Y)0.310.10
Sortino Ratio (1Y)0.460.16

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Carvana (CVNA) earns 54.67% on shareholders’ equity, ranked against its industry; Wayfair (W) 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%

W

Consumer Discretionary Distribution & Retail industry group

--

Max
62.17%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
W
--
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Carvana (CVNA) vs. Wayfair (W): W does not report ROE, so it has no value marker; CVNA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

Net Margin (TTM)

Wayfair (W) reports a negative net margin of -1.21%, usually indicating a net loss over the period. Meanwhile Carvana (CVNA) reports 6.22%, ranking against industry peers normally.

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%

W

Consumer Discretionary Distribution & Retail industry group

-1.21%

Max
16.94%
Q3
8.69%
Median
3.55%
Q1
1.14%
W
-1.21%
Min
-9.41%
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Carvana (CVNA) vs. Wayfair (W): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both Carvana (CVNA) at 8.91% and Wayfair (W) at 3.10% 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%

W

Consumer Discretionary Distribution & Retail industry group

3.10%

Max
21.45%
Q3
10.89%
Median
5.57%
W
3.10%
Q1
2.28%
Min
-7.12%
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Carvana (CVNA) vs. Wayfair (W): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
ROE (TTM)54.67%--
ROA (TTM)11.98%5.86%
Net Margin (TTM)6.22%-1.21%
Operating Margin (TTM)8.91%3.10%
Gross Margin (TTM)19.04%29.95%

Growth

Revenue Growth

Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Wayfair (W) at 5.11%, which is closer to a typical peer reading.

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Carvana (CVNA) vs. Wayfair (W): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Carvana (CVNA) reports EPS growth of 431.45%, ranked against its industry; Wayfair (W) has no EPS growth figure this period.

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Carvana (CVNA) vs. Wayfair (W): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
Revenue Growth (YoY)48.63%5.11%
Revenue Growth (3Y CAGR)14.31%0.65%
EPS Growth (YoY)431.45%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Carvana (CVNA) at 4.05 carries current ratio above its industry’s typical mid-range, while Wayfair (W) at 0.67 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

W

Consumer Discretionary Distribution & Retail industry group

0.67

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
W
0.67
Min
0.48
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Carvana (CVNA) vs. Wayfair (W): 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 Wayfair (W) 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

W

Consumer Discretionary Distribution & Retail industry group

--

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
Min
0.01
W
--
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Carvana (CVNA) vs. Wayfair (W): W 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 Wayfair (W)
MetricCVNAW
Current Ratio (MRQ)4.050.67
Debt / Equity (MRQ)1.01--
Net Debt / EBITDA0.786.93

Dividends

Dividend Yield (TTM)

Neither Carvana (CVNA) nor Wayfair (W) 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%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carvana (CVNA) vs. Wayfair (W): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Carvana (CVNA) nor Wayfair (W) 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%

W

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
W
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Carvana (CVNA) vs. Wayfair (W): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Carvana (CVNA) trades at 35.37 times trailing earnings, ranked against its peers, while Wayfair (W) has no P/E ratio this period.

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

W

Consumer Discretionary Distribution & Retail industry group

--

Max
40.50
Q3
24.26
Median
19.23
Q1
12.64
Min
4.67
W
--
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Carvana (CVNA) vs. Wayfair (W): W does not report P/E ratio, so it has no value marker; CVNA is benchmarked against the Consumer Discretionary Distribution & Retail industry group.

P/S Ratio (TTM)

Wayfair (W) at 1.16 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

W

Consumer Discretionary Distribution & Retail industry group

1.16

Max
4.32
Q3
1.99
W
1.16
Median
0.70
Q1
0.26
Min
0.03
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Carvana (CVNA) vs. Wayfair (W): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Wayfair (W) reports a negative P/B ratio of -5.43, 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

W

Consumer Discretionary Distribution & Retail industry group

-5.43

Max
10.96
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
W
-5.43
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Carvana (CVNA) vs. Wayfair (W): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for Carvana (CVNA) and Wayfair (W)
MetricCVNAW
P/E Ratio (TTM)35.37--
P/S Ratio (TTM)4.001.16
P/B Ratio (MRQ)12.20-5.43
Free Cash Flow Yield (TTM)0.59%3.12%