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

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

Company Profile

SymbolCVNAWING
Company NameCarvana Co.Wingstop Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailHotels, Restaurants & Leisure
Market Capitalization40.92 billion USD9.57 billion USD
ExchangeNYSENasdaqGS
Listing DateApril 28, 2017June 12, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVNA and WING 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. WING: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVNAWING
5-Day Price Return-2.20%3.63%
13-Week Price Return25.12%19.85%
26-Week Price Return32.94%11.22%
52-Week Price Return162.11%-7.55%
Month-to-Date Return-10.33%-9.17%
Year-to-Date Return72.04%20.59%
10-Day Avg. Volume3.74M0.80M
3-Month Avg. Volume3.88M0.81M
3-Month Volatility53.12%68.32%
Beta3.581.80

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.

WING

18.08%

Hotels, Restaurants & Leisure Industry

Max
83.01%
Q3
39.51%
Median
17.38%
Q1
5.32%
Min
-45.92%

WING’s Return on Equity of 18.08% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.

CVNA vs. WING: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

25.61%

Hotels, Restaurants & Leisure Industry

Max
26.45%
Q3
14.67%
Median
8.69%
Q1
3.34%
Min
-11.30%

A Net Profit Margin of 25.61% places WING in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.

CVNA vs. WING: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

24.66%

Hotels, Restaurants & Leisure Industry

Max
38.76%
Q3
21.15%
Median
14.20%
Q1
6.43%
Min
-14.56%

An Operating Profit Margin of 24.66% places WING in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CVNA vs. WING: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Profitability at a Glance

SymbolCVNAWING
Return on Equity (TTM)44.11%18.08%
Return on Assets (TTM)6.60%26.32%
Net Profit Margin (TTM)3.46%25.61%
Operating Profit Margin (TTM)9.16%24.66%
Gross Profit Margin (TTM)21.89%85.83%

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.

WING

4.37

Hotels, Restaurants & Leisure Industry

Max
2.68
Q3
1.62
Median
1.11
Q1
0.74
Min
0.19

WING’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Hotels, Restaurants & Leisure 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.

CVNA vs. WING: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

--

Hotels, Restaurants & Leisure Industry

Max
9.88
Q3
4.54
Median
1.52
Q1
0.27
Min
0.00

Debt-to-Equity Ratio data for WING is currently unavailable.

CVNA vs. WING: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

7.91

Hotels, Restaurants & Leisure Industry

Max
26.88
Q3
11.95
Median
3.87
Q1
1.19
Min
-11.84

WING’s Interest Coverage Ratio of 7.91 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.

CVNA vs. WING: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Financial Strength at a Glance

SymbolCVNAWING
Current Ratio (MRQ)4.004.37
Quick Ratio (MRQ)2.584.24
Debt-to-Equity Ratio (MRQ)3.30--
Interest Coverage Ratio (TTM)1.617.91

Growth

Revenue Growth

CVNA vs. WING: 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. WING: 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.

WING

0.33%

Hotels, Restaurants & Leisure Industry

Max
5.88%
Q3
2.37%
Median
0.68%
Q1
0.00%
Min
0.00%

WING’s Dividend Yield of 0.33% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.

CVNA vs. WING: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

18.32%

Hotels, Restaurants & Leisure Industry

Max
127.31%
Q3
56.79%
Median
19.58%
Q1
0.00%
Min
0.00%

WING’s Dividend Payout Ratio of 18.32% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CVNA vs. WING: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Dividend at a Glance

SymbolCVNAWING
Dividend Yield (TTM)0.00%0.33%
Dividend Payout Ratio (TTM)0.00%18.32%

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.

WING

55.12

Hotels, Restaurants & Leisure Industry

Max
59.44
Q3
33.98
Median
22.25
Q1
15.53
Min
7.61

A P/E Ratio of 55.12 places WING in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CVNA vs. WING: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

14.12

Hotels, Restaurants & Leisure Industry

Max
7.74
Q3
3.88
Median
2.05
Q1
1.19
Min
0.17

With a P/S Ratio of 14.12, WING trades at a valuation that eclipses even the highest in the Hotels, Restaurants & Leisure industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CVNA vs. WING: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Hotels, Restaurants & Leisure 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.

WING

--

Hotels, Restaurants & Leisure Industry

Max
20.90
Q3
9.78
Median
4.29
Q1
2.22
Min
0.47

P/B Ratio data for WING is currently unavailable.

CVNA vs. WING: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Hotels, Restaurants & Leisure industry benchmarks.

Valuation at a Glance

SymbolCVNAWING
Price-to-Earnings Ratio (TTM)133.1055.12
Price-to-Sales Ratio (TTM)4.6014.12
Price-to-Book Ratio (MRQ)41.71--
Price-to-Free Cash Flow Ratio (TTM)78.9696.41