209.06
-6.03 (-2.80%)
| Previous Close | 215.09 |
| Open | 210.82 |
| Volume | 2,001,349 |
| Avg. Volume (3M) | 2,763,738 |
| Market Cap | 24,448,940,032 |
| Price / Earnings (Forward) | 125.00 |
| Price / Sales | 3.00 |
| Price / Book | 52.84 |
| 52 Weeks Range | |
| Earnings Date | 20 Feb 2025 - 24 Feb 2025 |
| Profit Margin | 0.14% |
| Operating Margin (TTM) | 9.25% |
| Diluted EPS (TTM) | -0.030 |
| Quarterly Revenue Growth (YOY) | 31.80% |
| Quarterly Earnings Growth (YOY) | -89.10% |
| Total Debt/Equity (MRQ) | 2,170.98% |
| Current Ratio (MRQ) | 3.25 |
| Operating Cash Flow (TTM) | 619.00 M |
| Levered Free Cash Flow (TTM) | 291.88 M |
| Return on Assets (TTM) | 6.04% |
| Return on Equity (TTM) | 107.14% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bullish | Bullish |
| Auto & Truck Dealerships (Global) | Bullish | Bullish | |
| Stock | Carvana Co. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | -0.5 |
| Average | -0.75 |
|
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 Value |
| % Held by Insiders | 2.82% |
| % Held by Institutions | 93.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Cas Investment Partners, Llc | 30 Sep 2024 | 6,453,594 |
| Thrive Capital Management, Llc | 30 Sep 2024 | 2,267,610 |
| Camelot Capital Partners, Llc | 30 Sep 2024 | 2,099,757 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 330.00 (Needham, 57.85%) | Buy |
| Median | 245.00 (17.19%) | |
| Low | 175.00 (Wedbush, -16.29%) | Hold |
| Average | 248.85 (19.03%) | |
| Total | 6 Buy, 7 Hold | |
| Avg. Price @ Call | 221.80 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 02 Jan 2025 | 300.00 (43.50%) | Buy | 209.06 |
| JMP Securities | 16 Dec 2024 | 320.00 (53.07%) | Buy | 255.76 |
| 31 Oct 2024 | 320.00 (53.07%) | Buy | 247.31 | |
| Needham | 09 Dec 2024 | 330.00 (57.85%) | Buy | 244.03 |
| 31 Oct 2024 | 300.00 (43.50%) | Buy | 247.31 | |
| Evercore ISI Group | 03 Dec 2024 | 245.00 (17.19%) | Hold | 255.76 |
| 30 Oct 2024 | 190.00 (-9.12%) | Hold | 207.31 | |
| Morgan Stanley | 05 Nov 2024 | 260.00 (24.37%) | Hold | 235.68 |
| Baird | 31 Oct 2024 | 240.00 (14.80%) | Hold | 247.31 |
| JP Morgan | 31 Oct 2024 | 300.00 (43.50%) | Buy | 247.31 |
| 09 Oct 2024 | 230.00 (10.02%) | Buy | 190.07 | |
| Piper Sandler | 31 Oct 2024 | 225.00 (7.62%) | Hold | 247.31 |
| Wells Fargo | 23 Oct 2024 | 250.00 (19.58%) | Buy | 197.34 |
| Jefferies | 22 Oct 2024 | 185.00 (-11.51%) | Hold | 197.35 |
| B of A Securities | 09 Oct 2024 | 210.00 (0.45%) | Buy | 190.07 |
| Wedbush | 07 Oct 2024 | 175.00 (-16.29%) | Hold | 179.73 |
| Citigroup | 03 Oct 2024 | 195.00 (-6.73%) | Hold | 176.64 |
| Show more | ||||
No data within this time range.
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) | - |