C
317.70
-13.46 (-4.06%)
| Previous Close | 331.16 |
| Open | 321.00 |
| Volume | 2,095,646 |
| Avg. Volume (3M) | 4,722,077 |
| Market Cap | 69,621,628,928 |
| Price / Earnings (TTM) | 37.60 |
| Price / Earnings (Forward) | 60.61 |
| Price / Sales | 3.40 |
| Price / Book | 31.50 |
| 52 Weeks Range | |
| Earnings Date | 6 May 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 | 1.0 |
| Insider Activity | -2.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | -0.5 |
| Average | 0.80 |
|
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 |
| Lingotto Investment Management Llp | 31 Dec 2025 | 2,855,140 |
| Spruce House Investment Management Llc | 31 Dec 2025 | 2,275,000 |
| Camelot Capital Partners, Llc | 30 Jun 2025 | 2,034,519 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 550.00 (Jefferies, 73.12%) | Buy |
| Median | 477.50 (50.30%) | |
| Low | 320.00 (DA Davidson, 0.72%) | Hold |
| Average | 466.75 (46.92%) | |
| Total | 14 Buy, 2 Hold | |
| Avg. Price @ Call | 364.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 20 Feb 2026 | 450.00 (41.64%) | Buy | 336.62 |
| 21 Jan 2026 | 530.00 (66.82%) | Buy | 455.02 | |
| Citigroup | 20 Feb 2026 | 465.00 (46.36%) | Buy | 336.62 |
| 12 Dec 2025 | 550.00 (73.12%) | Buy | 455.68 | |
| B of A Securities | 19 Feb 2026 | 400.00 (25.90%) | Buy | 332.79 |
| 13 Jan 2026 | 515.00 (62.10%) | Buy | 468.55 | |
| BTIG | 19 Feb 2026 | 455.00 (43.22%) | Buy | 332.79 |
| 15 Jan 2026 | 535.00 (68.40%) | Buy | 460.88 | |
| DA Davidson | 19 Feb 2026 | 320.00 (0.72%) | Hold | 332.79 |
| Deutsche Bank | 19 Feb 2026 | 519.00 (63.36%) | Buy | 332.79 |
| Evercore ISI Group | 19 Feb 2026 | 390.00 (22.76%) | Hold | 332.79 |
| 23 Dec 2025 | 425.00 (33.77%) | Hold | 437.35 | |
| JP Morgan | 19 Feb 2026 | 490.00 (54.23%) | Buy | 332.79 |
| 28 Jan 2026 | 510.00 (60.53%) | Buy | 410.04 | |
| Needham | 19 Feb 2026 | 500.00 (57.38%) | Buy | 332.79 |
| RBC Capital | 19 Feb 2026 | 440.00 (38.50%) | Buy | 332.79 |
| Stephens & Co. | 19 Feb 2026 | 519.00 (63.36%) | Buy | 332.79 |
| Wells Fargo | 19 Feb 2026 | 425.00 (33.77%) | Buy | 332.79 |
| 27 Jan 2026 | 525.00 (65.25%) | Buy | 477.72 | |
| UBS | 14 Jan 2026 | 545.00 (71.55%) | Buy | 458.61 |
| Wedbush | 19 Dec 2025 | 500.00 (57.38%) | Buy | 450.22 |
| Argus Research | 15 Dec 2025 | 500.00 (57.38%) | Buy | 447.92 |
| Jefferies | 11 Dec 2025 | 550.00 (73.12%) | Buy | 472.73 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 334.16 | -774 | -258,640 |
| GARCIA ERNEST C. III | - | 334.16 | -1,229 | -410,683 |
| GILL DANIEL J. | - | 334.16 | -1,339 | -447,440 |
| HUSTON BENJAMIN E. | - | 328.64 | -11,220 | -3,638,775 |
| JENKINS MARK W. | - | 328.64 | -13,970 | -4,527,328 |
| KEETON RYAN S. | - | 334.16 | -498 | -166,412 |
| PALMER STEPHEN R | - | 328.64 | -1,651 | -540,648 |
| TAIRA THOMAS | - | 334.16 | -675 | -225,558 |
| Aggregate Net Quantity | -31,356 | |||
| Aggregate Net Value ($) | -10,215,483 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 331.15 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HUSTON BENJAMIN E. | Officer | 02 Mar 2026 | Automatic sell (-) | 10,000 | 323.11 | 3,231,100 |
| HUSTON BENJAMIN E. | Officer | 02 Mar 2026 | Option execute | 10,000 | - | - |
| JENKINS MARK W. | Officer | 02 Mar 2026 | Automatic sell (-) | 12,750 | 323.11 | 4,119,653 |
| JENKINS MARK W. | Officer | 02 Mar 2026 | Option execute | 12,750 | - | - |
| PALMER STEPHEN R | Officer | 02 Mar 2026 | Automatic sell (-) | 1,000 | 323.11 | 323,110 |
| KEETON RYAN S. | Officer | 01 Mar 2026 | Disposed (-) | 498 | 334.16 | 166,412 |
| HUSTON BENJAMIN E. | Officer | 01 Mar 2026 | Disposed (-) | 1,220 | 334.16 | 407,675 |
| GILL DANIEL J. | Officer | 01 Mar 2026 | Disposed (-) | 1,339 | 334.16 | 447,440 |
| GARCIA ERNEST C. III | Officer | 01 Mar 2026 | Disposed (-) | 1,229 | 334.16 | 410,683 |
| TAIRA THOMAS | Officer | 01 Mar 2026 | Disposed (-) | 675 | 334.16 | 225,558 |
| JENKINS MARK W. | Officer | 01 Mar 2026 | Disposed (-) | 1,220 | 334.16 | 407,675 |
| PALMER STEPHEN R | Officer | 01 Mar 2026 | Disposed (-) | 651 | 334.16 | 217,538 |
| BREAUX PAUL W. | Officer | 01 Mar 2026 | Disposed (-) | 774 | 334.16 | 258,640 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 06 Mar 2026 | CNBC | Used vehicle prices jump ahead of spring selling season optimism |
| 03 Feb 2026 | Announcement | Carvana Expands Same-Day Delivery to Eugene |
| 29 Jan 2026 | CNBC | Carvana shares fall 14% following short-seller accusations |
| 28 Jan 2026 | Announcement | INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Carvana Co. (CVNA) to Contact Law Firm |
| 21 Jan 2026 | Announcement | Carvana to Report Fourth Quarter and Fiscal Year 2025 Results and Host Quarterly Conference Call on February 18 |
| 19 Dec 2025 | Announcement | Carvana Named Title Sponsor of The PPA Masters, One of Pickleball’s Most Prestigious Tournaments |
| 18 Dec 2025 | Announcement | Carvana and Jimmie Johnson Unveil 2026 Daytona 500 Paint Scheme |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |