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SEARCH:CVNA

Danger Zone
June 30, 20250Comments

A Ticking Car Bomb?

Avoiding poor investments is critical to maintaining a successful portfolio
by Hakan Salt, Associate Investment Analyst
Danger Zone
January 8, 20240Comments

Despite a Tough 2023, Our Focus List Stocks: Short Holds High Potential

We’re starting 2024 by reviewing 2023’s worst performers from our Focus List Stocks: Short Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Danger Zone
July 26, 20230Comments

Carvana’s Debt Restructuring Is a Hail Mary

This deal does nothing to improve the underlying economics of the business or prevent the company from going bankrupt in the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 20, 20230Comments

Carvana’s Drop Is Only the Beginning

The latest news leads us to reiterate our view: CVNA is a Zombie Stock, and imminent liquidity issues could take its stock to $0.
by Italo Mendonca
Danger Zone
June 23, 20222Comments

Zombie Stock #1 – Could Go to $0 As Fed Raises Rates

Time is running out for cash-burning companies kept afloat with easy/cheap access to capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 25, 20220Comments

Avoid Low ROIC Businesses in Turbulent Markets – Part 2

This report focuses on a company with particularly poor ROIC and reiterates our warning on its stock.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 20, 20220Comments

Carvana Co. (CVNA) – 11 reports

See all our reports on Carvana.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 3

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20200Comments

The Most Dangerous Stocks for Fiduciaries

Fiduciaries should consider how much risk they take by owning these stocks anywhere close to current levels.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 26, 20200Comments

You Won’t Find a Bargain With This Car Dealer

We’re featuring another stock where the hype has hit unprecedented heights that fiduciaries should avoid.
by Matt Shuler, Investment Analyst II
Danger Zone
April 29, 20190Comments

Avoid These Overvalued Momentum Stocks

These stocks are some of the best performing so far in 2019, but they have misleading earnings and significant downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA

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