CARVANA CO

NYSE: CVNA (Carvana Co.)

Last update: 18 hours ago

343.67

-1.88 (-0.54%)

Previous Close 345.55
Open 344.46
Volume 1,759,999
Avg. Volume (3M) 3,716,990
Market Cap 40,191,176,704
Price / Earnings (TTM) 118.92
Price / Sales 2.95
Price / Book 31.02
52 Weeks Range
118.50 (-65%) — 364.00 (5%)
Earnings Date 30 Jul 2025
Profit Margin 2.68%
Operating Margin (TTM) 9.31%
Diluted EPS (TTM) 2.88
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 Bullish
Auto & Truck Dealerships (Global) Mixed Bullish
Stock Carvana Co. Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus -1.5
Insider Activity 0.0
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CVNA 40 B - 118.92 31.02
KMX 10 B - 20.53 1.63
VVV 5 B - 18.16 20.30
KAR 2 B - 39.31 2.02
MCW 2 B - 26.88 2.03
CWH 1 B 2.06% - 3.71

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 2.68%
% Held by Institutions 91.97%

Ownership

Name Date Shares Held
Greenoaks Capital Partners Llc 31 Mar 2025 5,864,525
Cas Investment Partners, Llc 31 Mar 2025 5,685,029
Lingotto Investment Management Llp 31 Mar 2025 4,045,296
Spruce House Investment Management Llc 31 Mar 2025 3,609,288
Lone Pine Capital Llc 31 Mar 2025 2,314,168
Thrive Capital Management, Llc 31 Mar 2025 2,267,610
Camelot Capital Partners, Llc 31 Mar 2025 2,050,588
52 Weeks Range
118.50 (-65%) — 364.00 (5%)
Price Target Range
275.00 (-19%) — 440.00 (28%)
High 440.00 (JMP Securities, 28.03%) Buy
Median 340.00 (-1.07%)
Low 275.00 (Baird, -19.98%) Hold
Average 345.91 (0.65%)
Total 9 Buy, 2 Hold
Avg. Price @ Call 313.62
Firm Date Target Price Call Price @ Call
Citigroup 08 Jul 2025 415.00 (20.76%) Buy 345.92
08 May 2025 325.00 (-5.43%) Buy 285.53
Stephens & Co. 07 Jul 2025 375.00 (9.12%) Buy 357.32
JMP Securities 02 Jul 2025 440.00 (28.03%) Buy 343.39
Evercore ISI Group 24 Jun 2025 305.00 (-11.25%) Hold 322.97
17 Jun 2025 295.00 (-14.16%) Hold 293.98
B of A Securities 10 Jun 2025 375.00 (9.12%) Buy 338.50
08 May 2025 295.00 (-14.16%) Buy 285.53
Piper Sandler 22 May 2025 340.00 (-1.07%) Buy 302.25
08 May 2025 315.00 (-8.34%) Buy 285.53
Morgan Stanley 15 May 2025 290.00 (-15.62%) Buy 297.40
Baird 08 May 2025 275.00 (-19.98%) Hold 285.53
Needham 08 May 2025 340.00 (-1.07%) Buy 285.53
RBC Capital 08 May 2025 340.00 (-1.07%) Buy 285.53
Wells Fargo 08 May 2025 310.00 (-9.80%) Buy 285.53
28 Apr 2025 290.00 (-15.62%) Buy 241.53
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BREAUX PAUL W. - 338.26 -774 -261,813
GARCIA ERNEST C. II 345.03 345.03 -400,000 -138,671,000
GARCIA ERNEST C. III - 345.71 -71,229 -24,629,704
GILL DANIEL J. - 347.79 -9,024 -3,187,784
HUSTON BENJAMIN E. - 338.26 -11,219 -3,794,939
JENKINS MARK W. - 338.26 -13,969 -4,725,154
KEETON RYAN S. - 338.26 -498 -168,453
PALMER STEPHEN R - 338.26 -645 -218,178
TAIRA THOMAS - 338.26 -675 -228,326
Aggregate Net Quantity -508,033
Aggregate Net Value ($) -175,885,351
Aggregate Avg. Buy ($) 345.03
Aggregate Avg. Sell ($) 343.89
Insider Range ($)
336.96 (-1%) — 357.32 (3%)
Name Holder Date Type Quantity Price Value ($)
GARCIA ERNEST C. III Officer 09 Jul 2025 Automatic sell (-) 248 351.09 87,070
GARCIA ERNEST C. III Officer 09 Jul 2025 Automatic sell (-) 10,000 351.09 3,510,900
GARCIA ERNEST C. II 08 Jul 2025 Acquired (+) 100,000 345.92 34,592,000
GARCIA ERNEST C. II 08 Jul 2025 Automatic sell (-) 100,000 345.92 34,592,000
GARCIA ERNEST C. II 08 Jul 2025 Disposed (-) 100,000 345.92 34,592,000
GARCIA ERNEST C. III Officer 08 Jul 2025 Automatic sell (-) 9,656 345.92 3,340,204
GARCIA ERNEST C. III Officer 08 Jul 2025 Automatic sell (-) 96 345.92 33,208
GILL DANIEL J. Officer 07 Jul 2025 Automatic sell (-) 7,100 357.32 2,536,972
GILL DANIEL J. Officer 07 Jul 2025 Option execute 7,100 - -
GARCIA ERNEST C. III Officer 07 Jul 2025 Automatic sell (-) 3,756 357.32 1,342,094
GARCIA ERNEST C. III Officer 07 Jul 2025 Automatic sell (-) 6,244 357.32 2,231,106
GARCIA ERNEST C. II 07 Jul 2025 Acquired (+) 100,000 357.32 35,732,000
GARCIA ERNEST C. II 07 Jul 2025 Automatic sell (-) 100,000 357.32 35,732,000
GARCIA ERNEST C. II 07 Jul 2025 Disposed (-) 100,000 357.32 35,732,000
GARCIA ERNEST C. II 03 Jul 2025 Acquired (+) 50,000 348.33 17,416,500
GARCIA ERNEST C. II 03 Jul 2025 Automatic sell (-) 50,000 348.33 17,416,500
GARCIA ERNEST C. II 03 Jul 2025 Disposed (-) 50,000 348.33 17,416,500
GARCIA ERNEST C. III Officer 03 Jul 2025 Automatic sell (-) 10,000 348.33 3,483,300
GARCIA ERNEST C. III Officer 02 Jul 2025 Automatic sell (-) 4,561 343.39 1,566,202
GARCIA ERNEST C. III Officer 02 Jul 2025 Automatic sell (-) 5,439 343.39 1,867,698
GARCIA ERNEST C. II 02 Jul 2025 Acquired (+) 50,000 343.39 17,169,500
GARCIA ERNEST C. II 02 Jul 2025 Automatic sell (-) 50,000 343.39 17,169,500
GARCIA ERNEST C. II 02 Jul 2025 Disposed (-) 50,000 343.39 17,169,500
GARCIA ERNEST C. II 01 Jul 2025 Acquired (+) 50,000 338.26 16,913,000
GARCIA ERNEST C. II 01 Jul 2025 Automatic sell (-) 50,000 338.26 16,913,000
GARCIA ERNEST C. II 01 Jul 2025 Disposed (-) 50,000 338.26 16,913,000
PALMER STEPHEN R Officer 01 Jul 2025 Disposed (-) 645 338.26 218,178
BREAUX PAUL W. Officer 01 Jul 2025 Disposed (-) 774 338.26 261,813
JENKINS MARK W. Officer 01 Jul 2025 Disposed (-) 1,219 338.26 412,339
JENKINS MARK W. Officer 01 Jul 2025 Automatic sell (-) 12,750 338.26 4,312,815
JENKINS MARK W. Officer 01 Jul 2025 Option execute 12,750 - -
HUSTON BENJAMIN E. Officer 01 Jul 2025 Disposed (-) 1,219 338.26 412,339
HUSTON BENJAMIN E. Officer 01 Jul 2025 Automatic sell (-) 10,000 338.26 3,382,600
KEETON RYAN S. Officer 01 Jul 2025 Disposed (-) 498 338.26 168,453
TAIRA THOMAS Officer 01 Jul 2025 Disposed (-) 675 338.26 228,326
GILL DANIEL J. Officer 01 Jul 2025 Disposed (-) 1,924 338.26 650,812
GARCIA ERNEST C. III Officer 01 Jul 2025 Disposed (-) 1,229 338.26 415,722
GARCIA ERNEST C. III Officer 01 Jul 2025 Automatic sell (-) 10,000 338.26 3,382,600
GARCIA ERNEST C. III Officer 30 Jun 2025 Automatic sell (-) 9,580 336.96 3,228,077
GARCIA ERNEST C. III Officer 30 Jun 2025 Automatic sell (-) 420 336.96 141,523
GARCIA ERNEST C. II 30 Jun 2025 Acquired (+) 50,000 336.96 16,848,000
GARCIA ERNEST C. II 30 Jun 2025 Automatic sell (-) 50,000 336.96 16,848,000
GARCIA ERNEST C. II 30 Jun 2025 Disposed (-) 50,000 336.96 16,848,000
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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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