C
371.92
-5.46 (-1.45%)
| Previous Close | 377.38 |
| Open | 377.00 |
| Volume | 1,593,300 |
| Avg. Volume (3M) | 3,201,223 |
| Market Cap | 43,494,928,384 |
| Price / Earnings (TTM) | 92.52 |
| Price / Earnings (Forward) | 55.25 |
| Price / Sales | 3.12 |
| Price / Book | 28.88 |
| 52 Weeks Range | |
| Earnings Date | 30 Jul 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 | Mixed | |
| Stock | Carvana Co. | Bullish | Bullish |
AIStockmoo Score
-0.7
| Analyst Consensus | 1.5 |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | -0.70 |
|
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 Jun 2025 | 5,657,525 |
| Cas Investment Partners, Llc | 30 Jun 2025 | 4,922,268 |
| Camelot Capital Partners, Llc | 30 Jun 2025 | 2,034,519 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 500.00 (Needham, 34.44%) | Buy |
| Median | 425.00 (14.27%) | |
| Low | 329.00 (Gordon Haskett, -11.54%) | Hold |
| Average | 424.54 (14.15%) | |
| Total | 10 Buy, 3 Hold | |
| Avg. Price @ Call | 376.42 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 12 Aug 2025 | 370.00 (-0.52%) | Hold | 345.11 |
| 24 Jun 2025 | 305.00 (-17.99%) | Hold | 322.97 | |
| B of A Securities | 31 Jul 2025 | 425.00 (14.27%) | Buy | 390.17 |
| Citigroup | 31 Jul 2025 | 490.00 (31.75%) | Buy | 390.17 |
| 08 Jul 2025 | 415.00 (11.58%) | Buy | 345.92 | |
| DA Davidson | 31 Jul 2025 | 380.00 (2.17%) | Hold | 390.17 |
| JMP Securities | 31 Jul 2025 | 460.00 (23.68%) | Buy | 390.17 |
| 02 Jul 2025 | 440.00 (18.31%) | Buy | 343.39 | |
| JP Morgan | 31 Jul 2025 | 415.00 (11.58%) | Buy | 390.17 |
| 21 Jul 2025 | 350.00 (-5.89%) | Buy | 341.92 | |
| Needham | 31 Jul 2025 | 500.00 (34.44%) | Buy | 390.17 |
| Piper Sandler | 31 Jul 2025 | 440.00 (18.31%) | Buy | 390.17 |
| RBC Capital | 31 Jul 2025 | 460.00 (23.68%) | Buy | 390.17 |
| Wells Fargo | 31 Jul 2025 | 425.00 (14.27%) | Buy | 390.17 |
| 18 Jul 2025 | 390.00 (4.86%) | Buy | 347.52 | |
| Oppenheimer | 25 Jul 2025 | 450.00 (20.99%) | Buy | 332.12 |
| Gordon Haskett | 14 Jul 2025 | 329.00 (-11.54%) | Hold | 347.34 |
| Stephens & Co. | 07 Jul 2025 | 375.00 (0.83%) | Buy | 357.32 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GARCIA ERNEST C. III | - | 367.99 | -50,000 | -18,399,700 |
| HUSTON BENJAMIN E. | - | 366.39 | -10,000 | -3,663,900 |
| JENKINS MARK W. | - | 366.39 | -12,750 | -4,671,473 |
| PALMER STEPHEN R | - | 366.39 | -1,000 | -366,390 |
| Aggregate Net Quantity | -73,750 | |||
| Aggregate Net Value ($) | -27,101,463 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 367.39 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GARCIA ERNEST C. III | Officer | 08 Sep 2025 | Automatic sell (-) | 10,000 | 372.21 | 3,722,100 |
| GARCIA ERNEST C. III | Officer | 05 Sep 2025 | Automatic sell (-) | 10,000 | 368.88 | 3,688,800 |
| GARCIA ERNEST C. III | Officer | 04 Sep 2025 | Automatic sell (-) | 10,000 | 370.17 | 3,701,700 |
| GARCIA ERNEST C. III | Officer | 03 Sep 2025 | Automatic sell (-) | 10,000 | 362.32 | 3,623,200 |
| PALMER STEPHEN R | Officer | 02 Sep 2025 | Automatic sell (-) | 1,000 | 366.39 | 366,390 |
| GARCIA ERNEST C. III | Officer | 02 Sep 2025 | Automatic sell (-) | 10,000 | 366.39 | 3,663,900 |
| HUSTON BENJAMIN E. | Officer | 02 Sep 2025 | Automatic sell (-) | 10,000 | 366.39 | 3,663,900 |
| JENKINS MARK W. | Officer | 02 Sep 2025 | Automatic sell (-) | 12,750 | 366.39 | 4,671,473 |
| JENKINS MARK W. | Officer | 02 Sep 2025 | Option execute | 12,750 | - | - |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |