Profile
ACVA CPRT KMX PAG LAD AN
Company Name ACV Auctions Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $2.87B $53.45B $12.63B $10.38B $7.32B $6.86B
Employees 2.17K 12.00K 30.00K 28.50K 27.45K 25.30K
CEO Mr. George G. Chamoun Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
ACVA CPRT KMX PAG LAD AN
Quant Rating Score 3 4 3 4 4 4
Quant Rating Neutral Buy Neutral Buy Buy Buy
Trading
ACVA CPRT KMX PAG LAD AN
Last Close $17.37 $55.54 $80.93 $155.15 $266.94 $170.48
High 52 $19.15 $93.74 $87.11 $179.65 $329.28 $181.47
Low 52 $12.97 $42.62 $60.39 $142.35 $234.38 $127.87
Price vs. 52 Week High -9.3 % -40.75 % -7.09 % -13.64 % -18.93 % -6.06 %
Price vs. 52 Week Low 33.92 % 30.31 % 34.01 % 8.99 % 13.89 % 33.32 %
Total Return
ACVA CPRT KMX PAG LAD AN
1 Month Return -1.81 % 4.38 % 15.76 % 7.17 % 6.03 % 3.97 %
3 Month Return 2.42 % 1.44 % 16.51 % 3.86 % 3.45 % 11.89 %
6 Month Return 23.98 % 16.75 % 16.3 % 4.01 % -6.59 % 25.6 %
9 Month Return 26.05 % 21.4 % 18.61 % 5.85 % 0.35 % 26.18 %
YTD Return 14.65 % 13.35 % 5.46 % -3.34 % -18.93 % 13.52 %
1 Year Return 0.06 % -40.69 % -2.96 % -11.28 % -14.88 % -3.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACVA CPRT KMX PAG LAD AN
Dividend Yield Percentage (TTM) - - - 2.15 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.57 % 2.56 % 1.22 % 1.07 % -1.63 % 0.17 %
Dividend Per Share (TTM) - - - 3.34 % 2.03 % -
Payout Ratio (TTM) - - - 21.17 % 5.89 % -
Growth
ACVA CPRT KMX PAG LAD AN
Asset Growth 0.87 % 26.92 % 5.13 % 16.2 % 30.83 % 22.82 %
Gross Profit Growth 28.08 % 8.14 % -12.23 % -0.95 % -2.32 % -6.73 %
Revenue Growth 14.16 % 10.53 % -10.61 % 6.16 % 9.96 % -0.13 %
Revenue 3 Year 122.59 % 71.62 % 44.43 % 71.27 % 104.7 % 161.67 %
Revenue 5 Year 334.06 % 108.36 % 61.01 % 62.39 % 132.99 % 156.51 %
Revenue 10 Year 334.06 % 287.53 % 198.23 % 166.87 % 627.18 % 317.07 %
EBIT Growth 15.57 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Net Income Growth 26.35 % 13.54 % -1.15 % -23.68 % -20 % -25.87 %
Net Income 3 Yeari Growth Per Share -76.81 % 72.99 % -33.83 % 129.75 % 84.17 % 429.77 %
Net Income 5 Yeari Growth Per Share 6.07 % 188 % -37.27 % 180.2 % 234.2 % 425.54 %
Net Income 10 Yeari Growth Per Share 6.07 % 620.5 % 37.48 % 473.22 % 785.96 % 638.41 %
Operating Income Growth 15.57 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Operating Cash Flow Growth (CFG) 75.92 % 15.94 % -64.26 % -70.26 % -37.04 % -105.36 %
Operating 3 Year CFG -266.25 % 45.39 % -29.16 % -57.18 % -233.46 % -114.66 %
Operating 5 Year CFG 76.21 % 147.9 % 210.31 % -11.55 % -242.75 % -135.66 %
Operating 10 Year CFG 76.21 % 617.23 % 205.7 % 80.16 % -2547.26 % -150.07 %
EPS Growth 27.69 % 13.04 % -0.66 % -16.44 % -17.97 % -6.46 %
EPS Diluted Growth 27.69 % 13.27 % -0.33 % -16.44 % -17.96 % -6.38 %
Book Value Per Share -7.75 % 28.91 % 8.61 % 23.92 % 22.69 % 36.32 %
Share Holder 3 Year Equity Growth Per Share 414.96 % 135.27 % 43.53 % 68.5 % 104.3 % 35.31 %
Share Holder 5 Year Equity Growth Per Share 514.51 % 268.2 % 99.51 % 124.78 % 365.64 % 65.95 %
Share Holder 10 Year Equity Growth Per Share 514.51 % 723 % 158.77 % 312.69 % 1002.56 % 190.8 %
Dividend Per Share Growth - - - 34.32 % 19.79 % -
Dividend 3 Year Growth Per Share - - - 229.29 % 57.03 % -
Dividend 5 Year Growth Per Share - - - 95.51 % 69.13 % -
Dividend 10 Year Growth Per Share - - - 348.81 % 391.28 % -
Debt Growth 49.99 % 0.82 % 3.16 % -41.72 % 41.48 % -26.89 %
Free Cash Flow Growth 52.84 % 0.99 % -100.78 % -95.02 % -16.77 % -137.32 %
Updated On 31 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ACVA CPRT KMX PAG LAD AN
Gross Profit Margin TTM 48.54 % 45.67 % 9.85 % 16.37 % 16.08 % 18.23 %
Return on Assets TTM -7.42 % 17.33 % 1.48 % 6.01 % 4.21 % 7.66 %
Return on Equity TTM -16.69 % 21.07 % 6.64 % 20.97 % 15.26 % 41.91 %
Return on Capital Employed TTM -14.27 % 21.53 % 0.19 % 12.33 % 10.58 % 21.91 %
Net Income Per EBT TTM 100.8 % 80.25 % 74.56 % 74.2 % 73.69 % 75.42 %
EBT Per Ebit TTM 87.7 % 107.91 % 1157.04 % 103.55 % 76.93 % 83.85 %
EBIT Per Revenue TTM -17.29 % 38.49 % 0.18 % 4.26 % 5.05 % 5.4 %
Cash Flow To Debt Ratio TTM -13.95 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Receivables Turnover TTM 1.49 4.92 122.25 27.89 26.11 29.97
Payables Turnover TTM 0.66 4.47 25.68 25.74 83.58 6.11
Inventory Turnover TTM - 48.4 6.2 5.6 4.67 7.36
Fixed Asset Turnover TTM 1267.51 % 130.91 % 611.77 % 558.76 % 620.81 % 645.2 %
Asset Turnover TTM 48.56 % 52 % 95.3 % 183.55 % 147.09 % 224.53 %
Operating Cash Flow Per Share TTM -0.11 1.45 3.35 9.3 -19.29 1.69
Free Cash Flow Per Share TTM -0.3 0.88 0.6 3.7 -29.14 -8.04
Cash Per Share TTM 209.64 % 321.3 % 480.61 % 174.32 % 1471.27 % 188.57 %
Operating Cash Flow Sales Ratio TTM -3.53 % 33.42 % 2.03 % 2.1 % -1.63 % 0.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.35 % 60.97 % 17.81 % 39.81 % 151.07 % -474.82 %
Cash Flow Coverage Ratios TTM -13.95 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Price To Free Cash Flows Ratio TTM -58 62.97 134.79 41.79 -9.13 -20.33
Price To Operating Cash Flows Ratio TTM -158.16 38.38 24.17 16.68 -13.84 100.71
Price Cash Flow Ratio TTM -158.16 38.38 24.17 16.68 -13.84 100.71
Income Statement (TTM)
ACVA CPRT KMX PAG LAD AN
Revenue $0.48B $3.87B $26.54B $29.53B $31.04B $26.95B
Gross Profit $0.24B $1.74B $2.46B $4.79B $5.03B $4.91B
Gross Profit Ratio 49.2% 44.89% 9.26% 16.23% 16.21% 18.22%
EBITDA $-0.05B $1.65B $0.15B $1.4B $1.94B $1.73B
Net Income $-0.08B $1.24B $0.48B $1.05B $1B $1.02B
EPS Diluted -0.47 1.28 3.02 15.5 36.26 22.74
Balance Sheet (MRQ)
ACVA CPRT KMX PAG LAD AN
Long Term Debt $0.12B $0.1B $17.96B $1.42B $7.16B $3.03B
Total Liabilities $0.47B $0.75B $21.45B $11.65B $13.35B $10.14B
Total Equity $0.46B $5.99B $6.07B $4.76B $6.35B $2.21B
Total Investments $0.23B $1.41B $17.27B $1.77B $3.24B $0.41B
Total Debt $0.12B $0.12B $19.53B $4.05B $10.79B $4.69B
Total Assets $0.92B $6.74B $27.52B $16.4B $19.63B $12.36B
Cash Flow Statement (TTM)
ACVA CPRT KMX PAG LAD AN
Net Income $-0.08B $1.24B $0.48B $1.05B $1B $1.02B
Inventory $0B $0.03B $0.05B $-0.67B $-0.86B $-0.95B
Dividends Paid $0B $0B $0B $-0.19B $-0.05B $0B
Operating Cash Flow $-0.02B $1.36B $0.46B $0.43B $-0.84B $-0.09B
Capital Expenditure $-0.03B $-0.52B $-0.47B $-0.38B $-0.23B $-0.41B
Related Stocks
Ticker Name Price
ABG Asbury Automotive Group, Inc. 249.61
AN AutoNation, Inc. 173.92
CANG Cango Inc. 2.01
CARS Cars.com Inc. 19.29
CPRT Copart, Inc. 54.72
CRMT America's Car-Mart, Inc. 68.28
CTNT Cheetah Net Supply Chain Service Inc. 0.487
CWH Camping World Holdings, Inc. 22.01
CZOO Cazoo Group Ltd 6.04
DRVN Driven Brands Holdings Inc. 13.48
GORV Lazydays Holdings, Inc. 3.43
GPI Group 1 Automotive, Inc. 298.33
JZXN Jiuzi Holdings, Inc. 2.89
KAR KAR Auction Services, Inc. 18.02
KFS Kingsway Financial Services Inc. 8.5
KMX CarMax, Inc. 82
KXIN Kaixin Auto Holdings 0.121
LAD Lithia Motors, Inc. 265.41
LAZY Lazydays Holdings, Inc. 5.34
LMPX LMP Automotive Holdings, Inc. 0.14
ETFs With Exposure to ACVA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09974 217.19
VTI Vanguard Total Stock Market Index Fund 0 276.82
SCHB Schwab U.S. Broad Market ETF 0.00527425 65.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00471 122.84
VB Vanguard Small Cap Index Fund 0.04 228.15
SCHA Schwab U.S. Small-Cap ETF 0.0768234 50.11
IWN iShares Russell 2000 Value ETF 0.09391 162.86
IWV iShares Russell 3000 ETF 0.00497 319.44
IWO iShares Russell 2000 Growth ETF 0.1966 281.21
VBK Vanguard Small Cap Growth Index Fund 0.09 261.29
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 40.32
VXF Vanguard Extended Market Index Fund 0.04 176.87
HDG ProShares Hedge Replication ETF 0.0184175 49.67
UWM ProShares Ultra Russell2000 0.0325651 42.46
FIDU Fidelity MSCI Industrials Index ETF 0.0506608 67.42
FPX First Trust US Equity Opportunities ETF 0.11 102.781
VTHR Vanguard Russell 3000 Index Fund 0 248.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 72.66
VIS Vanguard Industrials Index Fund 0.05 242.39
DWAS Invesco DWA SmallCap Momentum ETF 0.345 91.81
FTLS First Trust Long/Short Equity ETF -0.02 63.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0012 207.059
URTY ProShares UltraPro Russell2000 0.014126 52.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 143.59
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 127.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.34 69.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.12 95.61
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.3755
ISCB iShares Morningstar Small-Cap ETF 0.05674 56.7585
ISCG iShares Morningstar Small-Cap Growth ETF 0.11309 47.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 37.45
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.38 96.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.186243 81.24
VFMO Vanguard U.S. Momentum Factor ETF 0.08 157.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.17 204.65
VTWO Vanguard Russell 2000 Index Fund 0.09 87.73
XITK SPDR FactSet Innovative Technology ETF 0.95 153.09
EBIZ Global X E-commerce ETF 2.09 24.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.6
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.59
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00322 62.86
PLAT WisdomTree Growth Leaders Fund 0.0092462 30.4929
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05698 40.42
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.24
DFAU Dimensional US Core Equity Market ETF 0.0052179 38.75
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
DFUS Dimensional U.S. Equity ETF 0.00467895 60.86
DFAS Dimensional U.S. Small Cap ETF 0.0584184 63.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0102055 33.4
VTSAX Vanguard Total Stock Market Index Fund 0 134.65
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03298 7.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 109.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 134.16
VITSX Vanguard Total Stock Market Index Fund 0 134.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01046 5.05
DGIT.L iShares Digitalisation UCITS ETF 0.14046 715.25
NAESX Vanguard Small Cap Index Fund 0.04 109.25
STXK Ea Series Trust - Strive 2000 ETF 0.1 30.61
DFSU Dimensional US Sustainability Core 1 ETF 0.0061579 36.05
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03641 6.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00468359 95.1
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 134.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09 90.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03124 514.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03132 471.85
VEXPX Vanguard Explorer Fd 0.38 119.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 65.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 109.26
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05 124.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2552
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0876065 35.35
VEXRX Vanguard Explorer Fund 0.38 110.79
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.295
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01275 4.6435
VMNFX Vanguard Market Neutral Fund -83.26 13.8
DCOR Dimensional ETF Trust 0.00655048 61.56
VEMPX Vanguard Extended Market Index InstlPlus 0.04 331.08
FESM 0.07 30.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0398 471.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 252.6
VSGIX Vanguard Small Cap Growth Index I 0.09 72.71
RSSL Global X Funds 0.1 85.48
Unlock