CARVANA CO

NYSE: CVNA (Carvana Co.)

Kemas kini terakhir: semalam, 11:06AM

312.15

-4.70 (-1.48%)

Penutupan Terdahulu 316.85
Buka 311.02
Jumlah Dagangan 693,974
Purata Dagangan (3B) 3,868,610
Modal Pasaran 68,812,111,872
Harga / Pendapatan (P/E TTM) 36.98
Harga / Pendapatan (P/E Ke hadapan) 45.45
Harga / Jualan (P/S) 3.46
Harga / Buku (P/B) 13.04
Julat 52 Minggu
171.78 (-44%) — 486.89 (55%)
Tarikh Pendapatan 29 Apr 2026
Margin Keuntungan 2.68%
Margin Operasi (TTM) 9.31%
EPS Cair (TTM) 2.86
Pertumbuhan Hasil Suku Tahunan (YOY) 38.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 671.40%
Jumlah Hutang/Ekuiti (D/E MRQ) 344.78%
Nisbah Semasa (MRQ) 3.81
Aliran Tunai Operasi (OCF TTM) 1.05 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 649.00 M
Pulangan Atas Aset (ROA TTM) 9.84%
Pulangan Atas Ekuiti (ROE TTM) 99.59%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Auto & Truck Dealerships (US) Menurun Menurun
Auto & Truck Dealerships (Global) Menurun Menurun
Stok Carvana Co. Menurun Menaik

AISkor Stockmoo

-0.1
Konsensus Penganalisis 2.0
Aktiviti Orang Dalam -3.0
Volatiliti Harga 1.0
Purata Bergerak Teknikal 1.5
Osilator Teknikal -2.0
Purata -0.10

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CVNA 69 B - 36.98 13.04
KMX 6 B - 13.40 0.940
BGSI 3 B 0.28% 150.78 2.29
VVV 4 B - 48.30 14.11
OPLN 3 B - - 2.52
KAR 3 B - 35.49 2.31

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.

Sektor Consumer Cyclical
Industri Auto & Truck Dealerships
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 2.67%
% Dimiliki oleh Institusi 91.74%

Pemilikan

Nama Tarikh Syer Dipegang
Cas Investment Partners, Llc 31 Dec 2025 4,610,200
Greenoaks Capital Partners Llc 31 Dec 2025 4,235,613
Spruce House Investment Management Llc 31 Dec 2025 2,275,000
Camelot Capital Partners, Llc 30 Jun 2025 2,034,519
Julat 52 Minggu
171.78 (-44%) — 486.89 (55%)
Julat Harga Sasaran
320.00 (2%) — 545.00 (74%)
Tinggi 545.00 (UBS, 74.60%) Beli
Median 455.00 (45.76%)
Rendah 320.00 (DA Davidson, 2.52%) Pegang
Purata 455.23 (45.84%)
Jumlah 11 Beli, 2 Pegang
Harga Purata @ Panggilan 343.06
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Barclays 20 Feb 2026 450.00 (44.16%) Beli 336.62
21 Jan 2026 530.00 (69.79%) Beli 455.02
Citigroup 20 Feb 2026 465.00 (48.97%) Beli 336.62
B of A Securities 19 Feb 2026 400.00 (28.14%) Beli 332.79
13 Jan 2026 515.00 (64.98%) Beli 468.55
BTIG 19 Feb 2026 455.00 (45.76%) Beli 332.79
15 Jan 2026 535.00 (71.39%) Beli 460.88
DA Davidson 19 Feb 2026 320.00 (2.51%) Pegang 332.79
Deutsche Bank 19 Feb 2026 519.00 (66.27%) Beli 332.79
Evercore ISI Group 19 Feb 2026 390.00 (24.94%) Pegang 332.79
JP Morgan 19 Feb 2026 490.00 (56.98%) Beli 332.79
28 Jan 2026 510.00 (63.38%) Beli 410.04
Needham 19 Feb 2026 500.00 (60.18%) Beli 332.79
RBC Capital 19 Feb 2026 440.00 (40.96%) Beli 332.79
Stephens & Co. 19 Feb 2026 519.00 (66.27%) Beli 332.79
Wells Fargo 19 Feb 2026 425.00 (36.15%) Beli 332.79
27 Jan 2026 525.00 (68.19%) Beli 477.72
UBS 14 Jan 2026 545.00 (74.60%) Beli 458.61
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
BREAUX PAUL W. - 312.09 -2,870 -895,698
GARCIA ERNEST C. III - 312.09 -4,537 -1,415,952
GILL DANIEL J. - 312.09 -4,954 -1,546,094
HUSTON BENJAMIN E. - 312.09 -14,508 -4,527,802
JENKINS MARK W. - 312.09 -17,258 -5,386,049
KEETON RYAN S. - 312.09 -1,892 -590,474
PALMER STEPHEN R - 312.09 -1,650 -514,949
TAIRA THOMAS - 312.09 -2,663 -831,096
Jumlah Keseluruhan Kuantiti Bersih -50,332
Jumlah Keseluruhan Nilai Bersih ($) -15,708,114
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 312.09
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
GARCIA ERNEST C. III Pegawai 01 Apr 2026 Dibuang (-) 4,537 312.09 1,415,952
HUSTON BENJAMIN E. Pegawai 01 Apr 2026 Dibuang (-) 4,508 312.09 1,406,902
HUSTON BENJAMIN E. Pegawai 01 Apr 2026 Jual automatik (-) 10,000 312.09 3,120,900
HUSTON BENJAMIN E. Pegawai 01 Apr 2026 Pelaksanaan pilihan 10,000 - -
PALMER STEPHEN R Pegawai 01 Apr 2026 Dibuang (-) 650 312.09 202,859
PALMER STEPHEN R Pegawai 01 Apr 2026 Jual automatik (-) 1,000 312.09 312,090
JENKINS MARK W. Pegawai 01 Apr 2026 Dibuang (-) 4,508 312.09 1,406,902
JENKINS MARK W. Pegawai 01 Apr 2026 Jual automatik (-) 12,750 312.09 3,979,148
JENKINS MARK W. Pegawai 01 Apr 2026 Pelaksanaan pilihan 12,750 - -
GILL DANIEL J. Pegawai 01 Apr 2026 Dibuang (-) 4,954 312.09 1,546,094
KEETON RYAN S. Pegawai 01 Apr 2026 Dibuang (-) 1,892 312.09 590,474
BREAUX PAUL W. Pegawai 01 Apr 2026 Dibuang (-) 2,870 312.09 895,698
TAIRA THOMAS Pegawai 01 Apr 2026 Dibuang (-) 2,663 312.09 831,096
Papar semua

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Peringatan harga anda

Profil Risiko

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Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
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Semua harga peringatan berada dalam julat harga 52 minggu

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