CARVANA CO

NYSE: CVNA (Carvana Co.)

Last update: 16 hours ago

403.02

-13.77 (-3.30%)

Previous Close 416.79
Open 412.37
Volume 1,696,358
Avg. Volume (3M) 3,880,747
Market Cap 57,629,351,936
Price / Earnings (TTM) 47.64
Price / Earnings (Forward) 60.24
Price / Sales 4.60
Price / Book 17.32
52 Weeks Range
220.00 (-45%) — 486.89 (20%)
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

0.8
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 0.75

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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
Spruce House Investment Management Llc 31 Dec 2025 2,275,000
Camelot Capital Partners, Llc 30 Jun 2025 2,034,519
52 Weeks Range
220.00 (-45%) — 486.89 (20%)
Price Target Range
320.00 (-20%) — 519.00 (28%)
High 519.00 (Stephens & Co., 28.78%) Buy
519.00 (Deutsche Bank, 28.78%) Buy
Median 452.50 (12.28%)
Low 320.00 (DA Davidson, -20.60%) Hold
Average 447.75 (11.10%)
Total 10 Buy, 2 Hold
Avg. Price @ Call 333.43
Firm Date Target Price Call Price @ Call
Barclays 20 Feb 2026 450.00 (11.66%) Buy 336.62
Citigroup 20 Feb 2026 465.00 (15.38%) Buy 336.62
B of A Securities 19 Feb 2026 400.00 (-0.75%) Buy 332.79
BTIG 19 Feb 2026 455.00 (12.90%) Buy 332.79
DA Davidson 19 Feb 2026 320.00 (-20.60%) Hold 332.79
Deutsche Bank 19 Feb 2026 519.00 (28.78%) Buy 332.79
Evercore ISI Group 19 Feb 2026 390.00 (-3.23%) Hold 332.79
JP Morgan 19 Feb 2026 490.00 (21.58%) Buy 332.79
Needham 19 Feb 2026 500.00 (24.06%) Buy 332.79
RBC Capital 19 Feb 2026 440.00 (9.18%) Buy 332.79
Stephens & Co. 19 Feb 2026 519.00 (28.78%) Buy 332.79
Wells Fargo 19 Feb 2026 425.00 (5.45%) Buy 332.79
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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