CVNA
Price
$268.12
Change
-$17.41 (-6.10%)
Updated
May 9 closing price
Capitalization
10.22B
81 days until earnings call
LAD
Price
$305.65
Change
+$1.90 (+0.63%)
Updated
May 9 closing price
Capitalization
8.28B
66 days until earnings call
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CVNA vs LAD

Header iconCVNA vs LAD Comparison
Open Charts CVNA vs LADBanner chart's image
Carvana
Price$268.12
Change-$17.41 (-6.10%)
Volume$8.15M
Capitalization10.22B
Lithia Motors
Price$305.65
Change+$1.90 (+0.63%)
Volume$191.04K
Capitalization8.28B
CVNA vs LAD Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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CVNA vs. LAD commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVNA is a Hold and LAD is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (CVNA: $268.12 vs. LAD: $305.65)
Brand notoriety: CVNA and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CVNA: 156% vs. LAD: 51%
Market capitalization -- CVNA: $10.22B vs. LAD: $8.28B
CVNA [@Specialty Stores] is valued at $10.22B. LAD’s [@Specialty Stores] market capitalization is $8.28B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVNA’s FA Score shows that 1 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

  • CVNA’s FA Score: 1 green, 4 red.
  • LAD’s FA Score: 1 green, 4 red.
According to our system of comparison, LAD is a better buy in the long-term than CVNA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVNA’s TA Score shows that 6 TA indicator(s) are bullish while LAD’s TA Score has 4 bullish TA indicator(s).

  • CVNA’s TA Score: 6 bullish, 2 bearish.
  • LAD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CVNA is a better buy in the short-term than LAD.

Price Growth

CVNA (@Specialty Stores) experienced а +4.29% price change this week, while LAD (@Specialty Stores) price change was +3.27% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.38%. For the same industry, the average monthly price growth was +7.33%, and the average quarterly price growth was -8.69%.

Reported Earning Dates

CVNA is expected to report earnings on Jul 31, 2025.

LAD is expected to report earnings on Jul 16, 2025.

Industries' Descriptions

@Specialty Stores (+3.38% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVNA($10.2B) has a higher market cap than LAD($8.28B). CVNA has higher P/E ratio than LAD: CVNA (115.72) vs LAD (8.15). CVNA YTD gains are higher at: 31.845 vs. LAD (-14.186). LAD has higher annual earnings (EBITDA): 1.98B vs. CVNA (1.16B). LAD (941M) and CVNA (896M) have equal amount of cash in the bank . CVNA has less debt than LAD: CVNA (6.71B) vs LAD (11.3B). LAD has higher revenues than CVNA: LAD (31B) vs CVNA (10.8B).
CVNALADCVNA / LAD
Capitalization10.2B8.28B123%
EBITDA1.16B1.98B59%
Gain YTD31.845-14.186-224%
P/E Ratio115.728.151,420%
Revenue10.8B31B35%
Total Cash896M941M95%
Total Debt6.71B11.3B59%
FUNDAMENTALS RATINGS
CVNA vs LAD: Fundamental Ratings
CVNA
LAD
OUTLOOK RATING
1..100
289
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
5939
SMR RATING
1..100
3559
PRICE GROWTH RATING
1..100
3556
P/E GROWTH RATING
1..100
423
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LAD's Valuation (35) in the Specialty Stores industry is somewhat better than the same rating for CVNA (81). This means that LAD’s stock grew somewhat faster than CVNA’s over the last 12 months.

LAD's Profit vs Risk Rating (39) in the Specialty Stores industry is in the same range as CVNA (59). This means that LAD’s stock grew similarly to CVNA’s over the last 12 months.

CVNA's SMR Rating (35) in the Specialty Stores industry is in the same range as LAD (59). This means that CVNA’s stock grew similarly to LAD’s over the last 12 months.

CVNA's Price Growth Rating (35) in the Specialty Stores industry is in the same range as LAD (56). This means that CVNA’s stock grew similarly to LAD’s over the last 12 months.

CVNA's P/E Growth Rating (4) in the Specialty Stores industry is in the same range as LAD (23). This means that CVNA’s stock grew similarly to LAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVNALAD
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
70%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with RH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then RH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
-6.10%
RH - CVNA
52%
Loosely correlated
-1.18%
RUSHA - CVNA
49%
Loosely correlated
-1.11%
ACVA - CVNA
49%
Loosely correlated
+1.77%
LAD - CVNA
45%
Loosely correlated
+0.81%
CARG - CVNA
45%
Loosely correlated
+11.20%
More

LAD and

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with GPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+0.81%
GPI - LAD
69%
Closely correlated
+0.05%
PAG - LAD
69%
Closely correlated
+0.38%
AN - LAD
69%
Closely correlated
+0.03%
SAH - LAD
68%
Closely correlated
-0.86%
ABG - LAD
68%
Closely correlated
-0.37%
More