Market cap
$17,684 Mln
Revenue (TTM)
$15,942 Mln
P/E Ratio
18.2
P/B Ratio
6.6
Div. Yield
2.8 %
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
17,684 | 1,017 | 75,719 | 13,928 | 6,530 |
Revenue ($ Mln) |
15,942 | 92 | 27,451 | 33,638 | 38,207 |
Net Profit ($ Mln) |
977.32 | 41.41 | 1,706.00 | 943.80 | 788.40 |
Net Margin (%) |
6.13 | 45.11 | 6.21 | 2.81 | 2.06 |
RoE (%) |
37.78 | -- | 26.26 | 16.21 | 12.04 |
Price to Earnings |
18.25 | 25.51 | 32.84 | 14.78 | 8.57 |
Price-To-Book |
6.65 | 58.68 | 14.93 | 2.34 | 0.96 |
Income Statement ($ Mln)
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15,942.14 | 91.79 | 27,451.00 | 33,638.30 | 38,207.20 |
|
Cost of Revenue
|
10,925.81 | 7.00 | 22,224.00 | 28,255.50 | 33,991.80 |
|
Gross Profit
|
5,160.50 | 82.95 | 4,192.00 | 5,217.00 | 5,733.00 |
|
Operating Expenses
|
3,647.58 | 30.00 | 2,828.00 | 4,134.80 | 3,314.60 |
|
Operating Profit (EBIT)
|
1,368.75 | 54.80 | 2,399.00 | 1,248.00 | 900.80 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,233.56 | 52.99 | -260.00 | 1,277.00 | 1,074.60 |
|
Provision for Tax
|
256.24 | 11.58 | -2,612.00 | 331.20 | 280.20 |
|
Profit after Tax (Net Income)
|
977.32 | 41.41 | 1,706.00 | 943.80 | 788.40 |
|
Minority Interest
|
0.00 | 0.00 | -646.00 | -1.60 | -6.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 186.10 | 136.90 |
Liabilities ($ Mln)
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,660.53 | -37.40 | 4,352.00 | 5,944.00 | 6,614.60 |
|
Minority Interest
|
0.00 | 0.00 | -646.00 | -1.60 | -6.00 |
|
Non-Current Liabilities
|
6,521.43 | 72.23 | 7,412.00 | 5,953.40 | 11,789.90 |
|
Current Liabilities
|
3,069.68 | 10.20 | 2,130.00 | 6,511.10 | 8,405.30 |
|
Total Liabilities
|
10,933.68 | 24.88 | 13,201.00 | 18,378.10 | 25,107.20 |
Assets ($ Mln)
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8,020.14 | 12.43 | 6,567.00 | 12,023.40 | 18,443.00 |
|
Current Assets
|
4,231.51 | 32.60 | 8,628.00 | 6,403.40 | 8,393.00 |
|
Total Assets
|
10,933.68 | 24.88 | 13,201.00 | 18,378.10 | 25,107.20 |
|
Total Debt*
|
6,720.13 | 62.54 | 5,616.00 | 9,022.90 | 16,876.20 |
|
Net Current Assets
|
0.00 | 0.00 | 6,498.00 | 0.00 | -12.30 |
Cashflow ($ Mln)
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,635.26 | 44.90 | 1,036.00 | 975.10 | 356.70 |
|
Cash Flow from Investing Activities
|
-778.58 | -0.19 | -230.00 | -175.00 | -1,027.90 |
|
Cash from Financing Activities
|
-914.06 | -46.57 | -137.00 | -825.50 | 612.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.52 | 360.70 | 17.30 | 7.84 | 3.92 |
|
ROE (%)
|
37.78 | -79.55 | 26.26 | 16.21 | 12.04 |
|
ROA (%)
|
6.48 | 59.74 | 11.88 | 3.92 | 2.38 |
|
EBIT Margin (%)
|
8.59 | 60.52 | 0.50 | 4.62 | 2.78 |
|
Net Margin (%)
|
6.13 | 45.11 | 6.21 | 2.81 | 2.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.53 | 8.61 | 50.28 | 7.12 | 1.59 |
|
EBIT Growth (%)
|
-8.01 | 0.36 | -91.77 | -1.56 | -45.64 |
|
Net Profit Growth (%)
|
-11.56 | 0.31 | 171.22 | -3.07 | -12.29 |
|
EPS Growth (%)
|
-10.14 | -0.27 | 117.23 | -2.04 | 1.24 |
|
Book Value Growth (%)
|
5.64 | -42.26 | 88.76 | 4.62 | 11.94 |
Valuation Ratios
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.19 | 35.99 | 338.22 | 11.13 | 9.69 |
|
Price / Book Value
|
10.27 | -27.93 | 14.93 | 2.34 | 0.96 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | 2.69 | 0.89 |
|
EV/EBITDA
|
16.45 | 27.41 | 192.70 | 13.07 | 14.66 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.12 | 0.00 | 1.45 |
|
Short term debt to equity ratio
|
0.18 | -0.02 | 0.08 | 0.77 | 1.01 |
|
Current Ratio
|
1.38 | 3.20 | 4.05 | 0.98 | 1.00 |
|
Quick Ratio
|
0.20 | 3.12 | 2.43 | 0.21 | 0.21 |
|
Interest Coverage
|
18.03 | 22.62 | 0.34 | 5.63 | 2.61 |
Operating Efficiency Ratios
| Tractor Supply (TSCO) | Winmark (WINA) | Carvana Co. Class A (CVNA) | Penske Automotive Group (PAG) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.23 | 2.45 | 4.43 | 3.11 | 2.97 |
|
Asset Turnover
|
1.06 | 1.32 | 1.91 | 1.40 | 1.15 |
|
Receivable days
|
0.57 | 7.17 | 4.97 | 11.90 | 11.51 |
|
Inventory Days
|
104.40 | 44.72 | 45.47 | 64.93 | 68.87 |
|
Payable days
|
46.29 | 190.36 | 5.34 | 12.03 | 3.85 |
|
Cash Conversion Cycle
|
58.68 | -138.47 | 45.09 | 64.80 | 76.53 |