Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC -4.0%
- Operating Margin Trend +3.84 pp/yr
CVNA
Carvana Co.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE 2.0%
- 5yr Share-Count CAGR 28.3%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 235.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
38
- 5yr FCF Margin -4.2%
- 5yr FCF/NI Conversion 2.05x
Balance Sheet
Weight: 10%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -0.76x
- Altman Z-Score 6.84
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.17
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 2 added; 3 trimmed; 2 full exits.
- Holders
- 5 -1
- Avg Δ position
- +15.4%
- New buys
- 0
- Full exits
- 2