CVNA vs. WSM: Carvana vs. Williams-Sonoma Stock Comparison
How do Carvana (CVNA) and Williams-Sonoma (WSM) 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 Williams-Sonoma (WSM) both belong to the Specialty Retail industry, though CVNA is classified under Automotive Retail while WSM falls under Homefurnishing Retail.
| Profile Item | CVNA | WSM |
|---|---|---|
| Name | Carvana Co. Class A Common Stock | Williams-Sonoma, Inc. |
| 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 | Homefurnishing Retail |
| Market Capitalization | 109.76 billion USD | 29.92 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2017 | July 7, 1983 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Total Return (1Y) | 23.56% | 34.84% |
| Total Return (3Y, Annualized) | 131.08% | 54.88% |
| Total Return (5Y, Annualized) | 4.89% | 22.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Volatility (1Y, Annualized) | 61.26% | 34.01% |
| Beta (5Y) | 3.60 | 1.48 |
| Max Drawdown (5Y) | -98.76% | -51.92% |
| Avg. Volume (3M) | 8.89M | 1.10M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.31 | 0.90 |
| Sortino Ratio (1Y) | 0.46 | 1.45 |
Profitability
ROE (TTM)
Both Carvana (CVNA) at 54.67% and Williams-Sonoma (WSM) at 54.96% 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%
WSM
Consumer Discretionary Distribution & Retail industry group
54.96%
- Max
- 62.17%
- WSM
- 54.96%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
Williams-Sonoma (WSM) at 14.73% 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%
WSM
Consumer Discretionary Distribution & Retail industry group
14.73%
- Max
- 16.94%
- WSM
- 14.73%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Williams-Sonoma (WSM) at 17.27% 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%
WSM
Consumer Discretionary Distribution & Retail industry group
17.27%
- Max
- 21.45%
- WSM
- 17.27%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | CVNA | WSM |
|---|---|---|
| ROE (TTM) | 54.67% | 54.96% |
| ROA (TTM) | 11.98% | 16.64% |
| Net Margin (TTM) | 6.22% | 14.73% |
| Operating Margin (TTM) | 8.91% | 17.27% |
| Gross Margin (TTM) | 19.04% | 45.69% |
Growth
Revenue Growth
Carvana (CVNA) at 48.63% clears its industry range for revenue growth, far stronger top-line momentum than Williams-Sonoma (WSM) at 1.24%, 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 Williams-Sonoma (WSM) at 0.57%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Revenue Growth (YoY) | 48.63% | 1.24% |
| Revenue Growth (3Y CAGR) | 14.31% | -3.45% |
| EPS Growth (YoY) | 431.45% | 0.57% |
| EPS Growth (3Y CAGR) | -- | 2.70% |
Financial Strength
Current Ratio (MRQ)
Williams-Sonoma (WSM) at 1.45 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
WSM
Consumer Discretionary Distribution & Retail industry group
1.45
- Max
- 2.62
- Q3
- 1.75
- WSM
- 1.45
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Williams-Sonoma (WSM) at 0.71 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
WSM
Consumer Discretionary Distribution & Retail industry group
0.71
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- WSM
- 0.71
- Min
- 0.01
Financial Strength Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Current Ratio (MRQ) | 4.05 | 1.45 |
| Debt / Equity (MRQ) | 1.01 | 0.71 |
| Net Debt / EBITDA | 0.78 | 0.30 |
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 Williams-Sonoma (WSM) reports a yield of 1.10%, 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%
WSM
Consumer Discretionary Distribution & Retail industry group
1.10%
- Max
- 5.84%
- Q3
- 2.50%
- WSM
- 1.10%
- 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 Williams-Sonoma (WSM) reports a payout of 29.13%, 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%
WSM
Consumer Discretionary Distribution & Retail industry group
29.13%
- Max
- 72.73%
- Q3
- 32.44%
- WSM
- 29.13%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CVNA | WSM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.10% |
| Dividend Payout Ratio (TTM) | 0.00% | 29.13% |
Valuation
P/E Ratio (TTM)
Both Carvana (CVNA) at 35.37 and Williams-Sonoma (WSM) at 26.06 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
WSM
Consumer Discretionary Distribution & Retail industry group
26.06
- Max
- 40.50
- WSM
- 26.06
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both Carvana (CVNA) at 4.00 and Williams-Sonoma (WSM) at 3.74 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
WSM
Consumer Discretionary Distribution & Retail industry group
3.74
- Max
- 4.32
- WSM
- 3.74
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Carvana (CVNA) at 12.20 and Williams-Sonoma (WSM) at 13.98 look expensive — each P/B ratio sits above its industry’s benchmark 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
WSM
Consumer Discretionary Distribution & Retail industry group
13.98
- WSM
- 13.98
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | CVNA | WSM |
|---|---|---|
| P/E Ratio (TTM) | 35.37 | 26.06 |
| P/S Ratio (TTM) | 4.00 | 3.74 |
| P/B Ratio (MRQ) | 12.20 | 13.98 |
| Free Cash Flow Yield (TTM) | 0.59% | 3.57% |