C
450.78
10.34 (2.35%)
| Previous Close | 440.44 |
| Open | 442.00 |
| Volume | 2,553,633 |
| Avg. Volume (3M) | 4,085,674 |
| Market Cap | 97,730,658,304 |
| Price / Earnings (TTM) | 102.45 |
| Price / Earnings (Forward) | 65.36 |
| Price / Sales | 3.46 |
| Price / Book | 27.33 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2025 |
| 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) | Mixed | Mixed |
| Auto & Truck Dealerships (Global) | Mixed | Bearish | |
| Stock | Carvana Co. | Bullish | Bullish |
AIStockmoo Score
0.0
| Analyst Consensus | 1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 0.5 |
| Average | 0.00 |
|
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 |
|---|---|---|
| Greenoaks Capital Partners Llc | 30 Sep 2025 | 5,263,919 |
| Cas Investment Partners, Llc | 30 Sep 2025 | 4,889,674 |
| Spruce House Investment Management Llc | 30 Sep 2025 | 3,609,288 |
| Lingotto Investment Management Llp | 30 Sep 2025 | 3,093,536 |
| Viking Global Investors Lp | 30 Sep 2025 | 2,101,241 |
| Camelot Capital Partners, Llc | 30 Jun 2025 | 2,034,519 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 550.00 (Jefferies, 22.01%) | Buy |
| 550.00 (Citigroup, 22.01%) | Buy | |
| Median | 490.00 (8.70%) | |
| Low | 425.00 (Evercore ISI Group, -5.72%) | Hold |
| Average | 485.00 (7.59%) | |
| Total | 10 Buy, 1 Hold | |
| Avg. Price @ Call | 426.28 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 23 Dec 2025 | 425.00 (-5.72%) | Hold | 437.35 |
| 09 Dec 2025 | 420.00 (-6.83%) | Hold | 456.33 | |
| BTIG | 19 Dec 2025 | 450.00 (-0.17%) | Buy | 450.22 |
| 30 Oct 2025 | 450.00 (-0.17%) | Buy | 305.07 | |
| Wedbush | 19 Dec 2025 | 500.00 (10.92%) | Buy | 450.22 |
| 24 Nov 2025 | 400.00 (-11.26%) | Buy | 330.90 | |
| Argus Research | 15 Dec 2025 | 500.00 (10.92%) | Buy | 447.92 |
| Citigroup | 12 Dec 2025 | 550.00 (22.01%) | Buy | 455.68 |
| 03 Nov 2025 | 445.00 (-1.28%) | Buy | 332.33 | |
| Barclays | 11 Dec 2025 | 465.00 (3.15%) | Buy | 472.73 |
| 12 Nov 2025 | 390.00 (-13.48%) | Buy | 328.19 | |
| Jefferies | 11 Dec 2025 | 550.00 (22.01%) | Buy | 472.73 |
| B of A Securities | 08 Dec 2025 | 455.00 (0.94%) | Buy | 447.98 |
| 30 Oct 2025 | 385.00 (-14.59%) | Buy | 305.07 | |
| UBS | 01 Dec 2025 | 450.00 (-0.17%) | Buy | 375.26 |
| Needham | 17 Nov 2025 | 500.00 (10.92%) | Buy | 323.12 |
| 30 Oct 2025 | 500.00 (10.92%) | Buy | 305.07 | |
| JP Morgan | 21 Oct 2025 | 490.00 (8.70%) | Buy | 355.87 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 422.02 | -517 | -218,184 |
| GARCIA ERNEST C. III | - | 422.02 | -897 | -378,552 |
| GILL DANIEL J. | - | 422.02 | -1,008 | -425,396 |
| HUSTON BENJAMIN E. | - | 411.14 | -10,887 | -4,376,832 |
| JENKINS MARK W. | - | 411.14 | -13,637 | -5,477,519 |
| KEETON RYAN S. | - | 422.02 | -341 | -143,909 |
| PALMER STEPHEN R | - | 411.14 | -1,480 | -602,820 |
| TAIRA THOMAS | - | 422.02 | -454 | -191,597 |
| Aggregate Net Quantity | -29,221 | |||
| Aggregate Net Value ($) | -11,814,809 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 416.08 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PALMER STEPHEN R | Officer | 02 Jan 2026 | Automatic sell (-) | 1,000 | 400.25 | 400,250 |
| JENKINS MARK W. | Officer | 02 Jan 2026 | Automatic sell (-) | 12,750 | 400.25 | 5,103,188 |
| JENKINS MARK W. | Officer | 02 Jan 2026 | Option execute | 12,750 | - | - |
| HUSTON BENJAMIN E. | Officer | 02 Jan 2026 | Automatic sell (-) | 10,000 | 400.25 | 4,002,500 |
| HUSTON BENJAMIN E. | Officer | 02 Jan 2026 | Option execute | 10,000 | - | - |
| PALMER STEPHEN R | Officer | 01 Jan 2026 | Disposed (-) | 480 | 422.02 | 202,570 |
| KEETON RYAN S. | Officer | 01 Jan 2026 | Disposed (-) | 341 | 422.02 | 143,909 |
| JENKINS MARK W. | Officer | 01 Jan 2026 | Disposed (-) | 887 | 422.02 | 374,332 |
| GARCIA ERNEST C. III | Officer | 01 Jan 2026 | Disposed (-) | 897 | 422.02 | 378,552 |
| HUSTON BENJAMIN E. | Officer | 01 Jan 2026 | Disposed (-) | 887 | 422.02 | 374,332 |
| TAIRA THOMAS | Officer | 01 Jan 2026 | Disposed (-) | 454 | 422.02 | 191,597 |
| GILL DANIEL J. | Officer | 01 Jan 2026 | Disposed (-) | 1,008 | 422.02 | 425,396 |
| BREAUX PAUL W. | Officer | 01 Jan 2026 | Disposed (-) | 517 | 422.02 | 218,184 |
| Show more | ||||||
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) | - |