CVNA
Price
$230.49
Change
-$1.43 (-0.62%)
Updated
Jan 17 closing price
Capitalization
10.22B
31 days until earnings call
SAH
Price
$68.31
Change
-$0.02 (-0.03%)
Updated
Jan 17 closing price
Capitalization
1.94B
23 days until earnings call
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CVNA vs SAH

Header iconCVNA vs SAH Comparison
Open Charts CVNA vs SAHBanner chart's image
Carvana
Price$230.49
Change-$1.43 (-0.62%)
Volume$3.11M
Capitalization10.22B
Sonic Automotive
Price$68.31
Change-$0.02 (-0.03%)
Volume$146.4K
Capitalization1.94B
CVNA vs SAH Comparison Chart
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
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SAH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVNA vs. SAH commentary
Jan 20, 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 SAH is a Hold.

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COMPARISON
Comparison
Jan 20, 2025
Stock price -- (CVNA: $230.49 vs. SAH: $68.31)
Brand notoriety: CVNA and SAH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CVNA: 91% vs. SAH: 102%
Market capitalization -- CVNA: $10.22B vs. SAH: $1.94B
CVNA [@Specialty Stores] is valued at $10.22B. SAH’s [@Specialty Stores] market capitalization is $1.94B. 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 $9.05B.

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 0 FA rating(s) are green whileSAH’s FA Score has 2 green FA rating(s).

  • CVNA’s FA Score: 0 green, 5 red.
  • SAH’s FA Score: 2 green, 3 red.
According to our system of comparison, SAH 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 4 TA indicator(s) are bullish while SAH’s TA Score has 4 bullish TA indicator(s).

  • CVNA’s TA Score: 4 bullish, 3 bearish.
  • SAH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CVNA is a better buy in the short-term than SAH.

Price Growth

CVNA (@Specialty Stores) experienced а +19.39% price change this week, while SAH (@Specialty Stores) price change was +7.78% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.91%. For the same industry, the average monthly price growth was +0.66%, and the average quarterly price growth was -1.29%.

Reported Earning Dates

CVNA is expected to report earnings on May 01, 2025.

SAH is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Specialty Stores (+1.91% 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 SAH($1.94B). CVNA has higher P/E ratio than SAH: CVNA (115.72) vs SAH (11.30). CVNA YTD gains are higher at: 13.341 vs. SAH (7.830). CVNA has higher annual earnings (EBITDA): 1.16B vs. SAH (559M). CVNA has more cash in the bank: 896M vs. SAH (28.9M). SAH has less debt than CVNA: SAH (3.86B) vs CVNA (6.71B). SAH has higher revenues than CVNA: SAH (14.4B) vs CVNA (10.8B).
CVNASAHCVNA / SAH
Capitalization10.2B1.94B525%
EBITDA1.16B559M207%
Gain YTD13.3417.830170%
P/E Ratio115.7211.301,024%
Revenue10.8B14.4B75%
Total Cash896M28.9M3,100%
Total Debt6.71B3.86B174%
FUNDAMENTALS RATINGS
CVNA vs SAH: Fundamental Ratings
CVNA
SAH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
6214
SMR RATING
1..100
8545
PRICE GROWTH RATING
1..100
3540
P/E GROWTH RATING
1..100
9349
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.

SAH's Valuation (25) in the Specialty Stores industry is somewhat better than the same rating for CVNA (81). This means that SAH’s stock grew somewhat faster than CVNA’s over the last 12 months.

SAH's Profit vs Risk Rating (14) in the Specialty Stores industry is somewhat better than the same rating for CVNA (62). This means that SAH’s stock grew somewhat faster than CVNA’s over the last 12 months.

SAH's SMR Rating (45) in the Specialty Stores industry is somewhat better than the same rating for CVNA (85). This means that SAH’s stock grew somewhat faster than CVNA’s over the last 12 months.

CVNA's Price Growth Rating (35) in the Specialty Stores industry is in the same range as SAH (40). This means that CVNA’s stock grew similarly to SAH’s over the last 12 months.

SAH's P/E Growth Rating (49) in the Specialty Stores industry is somewhat better than the same rating for CVNA (93). This means that SAH’s stock grew somewhat faster than CVNA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVNASAH
RSI
ODDS (%)
Bullish Trend 7 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 7 days ago
83%
Bearish Trend 7 days ago
70%
Momentum
ODDS (%)
N/A
Bullish Trend 7 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 7 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 7 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
85%
Bearish Trend 7 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
85%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 22 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
75%
Bearish Trend 7 days ago
78%
Aroon
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 7 days ago
62%
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CVNA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAH
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 LAD. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then LAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
-0.62%
LAD - CVNA
48%
Loosely correlated
-1.60%
PAG - CVNA
43%
Loosely correlated
+0.50%
SAH - CVNA
40%
Loosely correlated
-0.03%
RUSHB - CVNA
38%
Loosely correlated
-2.18%
HD - CVNA
37%
Loosely correlated
+0.01%
More

SAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with PAG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
-0.03%
PAG - SAH
70%
Closely correlated
+0.50%
GPI - SAH
68%
Closely correlated
+0.64%
LAD - SAH
64%
Loosely correlated
-1.60%
RUSHA - SAH
54%
Loosely correlated
+0.05%
RUSHB - SAH
51%
Loosely correlated
-2.18%
More