Vroom, Inc.

  • Consumer Discretionary
  • Retail-Auto Dealers and Gas Stations
  • www.vroom.com
  • Safety Score
  • Market Cap $12.19M
  • PE -0
  • Debt $729.37M
  • Cash $51.09M
  • EV $690.47M
  • FCF -$257.12M

Earnings

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Sales & Net Margins

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Earnings-$269.87M
EBIT-$207.98M
ROE-6K%
ROA-19%
FCF-$257.12M
Equity$4.68M
Growth Stability1
PE-0.05
PB2.6
P/FCF-0.05
Price/Cash4.19
Debt/Equity155.75
Debt/FCF-2.84
Sales CAGR-1%
Equity CAGR-59%
Earnings Growth YoY-52%
Earnings Growth QoQ88%
Sales CAGR 5Y-2%
Equity CAGR 5Y-61%
Earnings CAGR 3Y-19%
Sales CAGR 3Y-19%
Equity CAGR 3Y-77%
Market Cap$12.19M
Assets$1.12B
Total Debt$729.37M
Cash$51.09M
Shares Outstanding1.8M
EV690.47M
Safety Score45%
Shares Growth 3y2%
Equity Growth QoQ-89%
Equity Growth YoY-98%

Assets & ROA

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Stockholders Equity & ROE

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Vroom Inc is engaged in the business of buying and selling used vehicles through its e-commerce platform. The company functions in three segments namely, Ecommerce, which involves retail sales of used vehicles through the company's ecommerce platform and fees earned on sales of value-added products associated with those vehicles sales. The TDA reportable segment represents retail sales of used vehicles from TDA and fees earned on sales of value-added products associated with those vehicles sales. The wholesale reportable segment represents sales of used vehicles through wholesale auctions.

SEC Filings

Direct access to Vroom, Inc. (VRM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Vroom, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vroom, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Vroom, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vroom, Inc..

= -$2.6B
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fcf-$257M-$257M-$257M-$257M-$257M-$257M-$257M-$257M-$257M-$257M-$257M-$2.6B
DCF-$234M-$212M-$193M-$176M-$160M-$145M-$132M-$120M-$109M-$99M-$991M
Value-$2.6B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201812/201912/202012/202112/202212/2023TTM
Net Margins-11%-23%-15%-12%-23%-41%-
ROA--24%-10%-15%-29%-18%-19%
ROE-48%-17%-41%-95%-299%-6K%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201812/201912/202012/202112/202212/2023TTM
Debt over FCF----1.02-3.73-1.46-2.84
Debt over Equity---0.671.056.54155.75
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-39%14%135%-39%-54%-2%
Earnings YoY growth-181%-26%83%22%-19%-
Equity YoY growth-93%-314%-25%-48%-74%-61%
FCF YoY growth-227%67%63%-78%311%-