C
400.92
-1.07 (-0.27%)
| Previous Close | 401.99 |
| Open | 403.44 |
| Volume | 2,269,246 |
| Avg. Volume (3M) | 3,886,786 |
| Market Cap | 88,484,339,712 |
| Price / Earnings (TTM) | 47.62 |
| Price / Earnings (Forward) | 54.05 |
| Price / Sales | 4.13 |
| Price / Book | 15.55 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 2026 |
| Profit Margin | 2.68% |
| Operating Margin (TTM) | 9.31% |
| Diluted EPS (TTM) | 2.86 |
| Quarterly Revenue Growth (YOY) | 38.30% |
| Quarterly Earnings Growth (YOY) | 671.40% |
| Total Debt/Equity (MRQ) | 344.78% |
| Current Ratio (MRQ) | 3.81 |
| Operating Cash Flow (TTM) | 1.05 B |
| Levered Free Cash Flow (TTM) | 649.00 M |
| Return on Assets (TTM) | 9.84% |
| Return on Equity (TTM) | 99.59% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bearish | Bearish |
| Auto & Truck Dealerships (Global) | Bearish | Bearish | |
| Stock | Carvana Co. | Bearish | Bullish |
AIStockmoo Score
1.6
| Analyst Consensus | -0.5 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.60 |
|
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles. |
|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Investment Style | Mid Growth |
| % Held by Insiders | 2.67% |
| % Held by Institutions | 91.74% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cas Investment Partners, Llc | 31 Dec 2025 | 4,610,200 |
| Greenoaks Capital Partners Llc | 31 Dec 2025 | 4,235,613 |
| Lingotto Investment Management Llp | 31 Dec 2025 | 2,855,140 |
| Sands Capital Management, Llc | 31 Dec 2025 | 2,442,534 |
| Spruce House Investment Management Llc | 31 Dec 2025 | 2,275,000 |
| Camelot Capital Partners, Llc | 30 Jun 2025 | 2,034,519 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 519.00 (Stephens & Co., 29.45%) | Buy |
| 519.00 (Deutsche Bank, 29.45%) | Buy | |
| Median | 452.50 (12.87%) | |
| Low | 320.00 (DA Davidson, -20.18%) | Hold |
| Average | 447.75 (11.68%) | |
| Total | 10 Buy, 2 Hold | |
| Avg. Price @ Call | 333.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 20 Feb 2026 | 450.00 (12.24%) | Buy | 336.62 |
| Citigroup | 20 Feb 2026 | 465.00 (15.98%) | Buy | 336.62 |
| B of A Securities | 19 Feb 2026 | 400.00 (-0.23%) | Buy | 332.79 |
| BTIG | 19 Feb 2026 | 455.00 (13.49%) | Buy | 332.79 |
| DA Davidson | 19 Feb 2026 | 320.00 (-20.18%) | Hold | 332.79 |
| Deutsche Bank | 19 Feb 2026 | 519.00 (29.45%) | Buy | 332.79 |
| Evercore ISI Group | 19 Feb 2026 | 390.00 (-2.72%) | Hold | 332.79 |
| JP Morgan | 19 Feb 2026 | 490.00 (22.22%) | Buy | 332.79 |
| 28 Jan 2026 | 510.00 (27.21%) | Buy | 410.04 | |
| Needham | 19 Feb 2026 | 500.00 (24.71%) | Buy | 332.79 |
| RBC Capital | 19 Feb 2026 | 440.00 (9.75%) | Buy | 332.79 |
| Stephens & Co. | 19 Feb 2026 | 519.00 (29.45%) | Buy | 332.79 |
| Wells Fargo | 19 Feb 2026 | 425.00 (6.01%) | Buy | 332.79 |
| 27 Jan 2026 | 525.00 (30.95%) | Buy | 477.72 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MAROONE MICHAEL E | 374.21 | - | 1,236 | 462,524 |
| PARIKH NEHA | 374.21 | - | 1,142 | 427,348 |
| PLATT IRA J. | 374.21 | - | 1,189 | 444,936 |
| QUAYLE J DANFORTH | 374.21 | - | 1,079 | 403,773 |
| SULLIVAN GREGORY B | 374.21 | - | 782 | 292,632 |
| TAIRA THOMAS | - | 338.81 | -3,770 | -1,277,314 |
| Aggregate Net Quantity | 1,658 | |||
| Aggregate Net Value ($) | 753,898 | |||
| Aggregate Avg. Buy ($) | 374.21 | |||
| Aggregate Avg. Sell ($) | 338.81 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PLATT IRA J. | Director | 14 Apr 2026 | Acquired (+) | 1,189 | 374.21 | 444,936 |
| PARIKH NEHA | Director | 14 Apr 2026 | Acquired (+) | 1,142 | 374.21 | 427,348 |
| QUAYLE J DANFORTH | Director | 14 Apr 2026 | Acquired (+) | 1,079 | 374.21 | 403,773 |
| MAROONE MICHAEL E | Director | 14 Apr 2026 | Acquired (+) | 1,236 | 374.21 | 462,524 |
| SULLIVAN GREGORY B | Director | 14 Apr 2026 | Acquired (+) | 782 | 374.21 | 292,632 |
| TAIRA THOMAS | Officer | 08 Apr 2026 | Automatic sell (-) | 3,770 | 338.81 | 1,277,314 |
| Date | Type | Details |
|---|---|---|
| 18 Apr 2026 | CNBC | 'It's just scale': Local mom-and-pop car dealerships are growing or dying amid industry consolidation, rise of mega-retailers |
| 06 Mar 2026 | CNBC | Used vehicle prices jump ahead of spring selling season optimism |
| 03 Feb 2026 | Announcement | Carvana Expands Same-Day Delivery to Eugene |
| 29 Jan 2026 | CNBC | Carvana shares fall 14% following short-seller accusations |
| 28 Jan 2026 | Announcement | INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Carvana Co. (CVNA) to Contact Law Firm |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |