Carvana

CVNA · Consumer Discretionary

Sustainability score

56.2Rank 123 overall / 19 in Consumer Discretionary

Carvana's distance from the ideal is driven mostly by FCF margin and ESG risk score. It sits closest to the frontier on Net debt / EBITDA.

76th percentile of the index, 61th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

13%

ESG risk score

20%

Controversy level

Asset turnover

Net margin

14%

FCF margin

43%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

CVNA · Carvana

Laggard · bottom 20% of Consumer Discretionary · score 32.0 · rank 46/47

Cleanup cost: 0.01 yrs · n/a; Sector median 0.01 yrs
Revenue at risk: 91%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 18.4x debt load; FCF margin 4% · sector median 1.6x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.01 years of earnings (sector median 0.01 years), fossil revenue 91%, beneficiary revenue 0%, net debt/EBITDA 18.4x; largest gaps to the sector ideal: beneficiary revenue share and fossil revenue share.

Consumer Discretionary peers

Key takeaways

CVNA's cleanup cost is 0.01 yrs, at the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 91% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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