CVNACARVANA CO.vs its industry peers
A metric-by-metric comparison of CARVANA CO. against Consumer Discretionary Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNAThis | $9.1B#15 | 7.8x#2 | 2.4x#2 | 0.4x#1 | 48.6%#1 | 570.0%#2 | 9.3%#10 | 37.8%#3 | 29.4%#6 | — | -1.9%#8 | 0.1%#11 |
| AMZN | $2.48T#1 | 27.5x#7 | 5.6x#3 | 3.5x#7 | 12.4%#4 | 16.9%#3 | 11.2%#9 | 20.5%#6 | 14.0%#9 | 5#4 | -0.4%#7 | — |
| TSLA | $1.20T#2 | 280.2x#16 | 13.8x#6 | 12.6x#15 | -2.9%#16 | -46.5%#14 | 4.6%#15 | 4.4%#9 | 4.3%#10 | 5#4 | -5.8%#10 | — |
| HD | $343.5B#3 | 24.5x#6 | 24.8x#8 | 2.1x#4 | 3.2%#11 | -4.4%#11 | 12.7%#6 | 102.1%#1 | 71.2%#2 | 4#6 | -6.3%#11 | 2.7%#1 |
| MCD | $193.9B#4 | 22.5x#5 | — | 7.2x#14 | 3.7%#10 | 4.1%#7 | 46.1%#1 | — | 25.9%#7 | — | -7.5%#12 | 2.6%#2 |
| TJX | $177.6B#5 | 31.3x#9 | 17.1x#7 | 2.9x#5 | 7.1%#7 | 13.0%#4 | 7.9%#13 | 52.8%#2 | 53.6%#4 | — | 28.5%#4 | 1.0%#5 |
| BKNG | $154.4B#6 | 1.2x#1 | — | 5.7x#11 | 13.4%#3 | -8.1%#13 | 32.8%#2 | — | — | 6#1 | -9.9%#14 | 0.8%#7 |
| LOW | $122.3B#7 | 18.4x#3 | — | 1.4x#3 | 3.1%#12 | -4.4%#10 | 11.8%#8 | — | — | 6#1 | -3.1%#9 | 2.2%#4 |
| SBUX | $117.5B#8 | 78.7x#14 | — | 3.2x#6 | 2.8%#13 | -50.6%#15 | 7.9%#12 | — | 150.8%#1 | — | 13.5%#6 | 2.4%#3 |
| ORLY | $75.6B#13 | 29.7x#8 | — | 4.2x#10 | 6.4%#8 | 6.3%#6 | 19.5%#4 | — | 52.4%#5 | 6#1 | -7.8%#13 | — |
| MAR | $101.1B#9 | 40.1x#11 | — | 3.9x#9 | 4.3%#9 | 9.5%#5 | 15.8%#5 | — | — | — | 41.2%#3 | 0.7%#8 |
| ROST | $80.5B#11 | 35.1x#10 | 12.8x#5 | 3.5x#8 | 7.7%#6 | 2.6%#8 | 11.9%#7 | 34.0%#4 | 69.2%#3 | — | 81.0%#1 | 0.7%#9 |
| HLT | $72.6B#14 | 47.4x#13 | — | 6.0x#12 | 7.7%#5 | -5.1%#12 | 22.4%#3 | — | — | — | 18.4%#5 | 0.2%#10 |
| GM | $79.2B#12 | 40.3x#12 | 1.3x#1 | 0.5x#2 | -2.1%#15 | -53.4%#16 | 1.7%#16 | 4.5%#8 | — | — | 74.7%#2 | 0.8%#6 |
| NKE | — | 20.5x#4 | — | — | 0.2%#14 | -3.4%#9 | 8.4%#11 | 20.9%#5 | 23.5%#8 | — | -45.1%#16 | — |
| DASH | $85.1B#10 | 92.7x#15 | 8.3x#4 | 6.2x#13 | 27.9%#2 | 660.2%#1 | 5.3%#14 | 9.2%#7 | — | — | -19.6%#15 | — |
Peer set: top holdings of XLY (Consumer Discretionary Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-07-29.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice