Financhill
Buy
89

CVNA Quote, Financials, Valuation and Earnings

Last price:
$447.93
Seasonality move :
12.84%
Day range:
$424.33 - $456.97
52-week range:
$148.25 - $456.97
Dividend yield:
0%
P/E ratio:
102.05x
P/S ratio:
3.51x
P/B ratio:
27.80x
Volume:
14M
Avg. volume:
3.9M
1-year change:
78.33%
Market cap:
$63.4B
Revenue:
$13.7B
EPS (TTM):
$4.39

Analysts' Opinion

  • Consensus Rating
    Carvana Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 6 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $427.96, Carvana Co. has an estimated downside of -4.47% from its current price of $447.98.
  • Price Target Upside
    According to analysts, the highest upside price target is $500.00 representing 11.61% upside increase from its current price of $447.98.

Fair Value

  • According to the consensus of 18 analysts, Carvana Co. has -4.47% downside to fair value with a price target of $427.96 per share.

CVNA vs. S&P 500

  • Over the past 5 trading days, Carvana Co. has overperformed the S&P 500 by 19.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Carvana Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Carvana Co. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Carvana Co. reported revenues of $5.6B.

Earnings Growth

  • Carvana Co. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Carvana Co. reported earnings per share of $1.03.
Enterprise value:
67.1B
EV / Invested capital:
7.71x
Price / LTM sales:
3.51x
EV / EBIT:
38.79x
EV / Revenue:
3.67x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
122.83x
Price / Operating cash flow:
117.32x
Enterprise value / EBITDA:
33.38x
Gross Profit (TTM):
$3.7B
Return On Assets:
12.55%
Net Income Margin (TTM):
6.04%
Return On Equity:
64.87%
Return On Invested Capital:
14.11%
Operating Margin:
9.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.2B $12.6B $18.3B $3.7B $5.6B
Gross Profit $1.3B $2.3B $3.7B $767M $1.1B
Operating Income -$471M $696M $1.7B $338M $553M
EBITDA -$119M $1B $2B $411M $618M
Diluted EPS -$5.87 $0.01 $4.39 $0.64 $1.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.7B $4.5B $3.2B $3.8B $6.3B
Total Assets $5.4B $9.6B $7B $7.4B $9.9B
Current Liabilities $1.3B $1.9B $1.4B $1.2B $1.5B
Total Liabilities $4.7B $9.2B $7.2B $7.1B $6.9B
Total Equity $708M $374M -$202M $286M $3B
Total Debt $4B $7.5B $6B $6.1B $5.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $303M $619M $666M $403M $345M
Cash From Investing $7M $3M -$107M -$15M -$46M
Cash From Financing -$171M -$306M $730M -$63M -$8M
Free Cash Flow $173M $534M $546M $376M $307M
CVNA
Sector
Market Cap
$63.4B
$324.3M
Price % of 52-Week High
98.03%
73.63%
Dividend Yield
0%
0%
Shareholder Yield
-2.62%
2.02%
1-Year Price Total Return
78.33%
-6.81%
Beta (5-Year)
3.513
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $391.36
200-day SMA
Buy
Level $308.55
Bollinger Bands (100)
Buy
Level 327.66 - 379.48
Chaikin Money Flow
Sell
Level -90.5M
20-day SMA
Buy
Level $351.02
Relative Strength Index (RSI14)
Buy
Level 77.44
ADX Line
Buy
Level 23.75
Williams %R
Sell
Level -6.0551
50-day SMA
Buy
Level $348.14
MACD (12, 26)
Buy
Level 21.04
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 1.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5545)
Sell
CA Score (Annual)
Level (-1.0452)
Buy
Beneish M-Score (Annual)
Level (-2.7359)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6236)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

Stock Forecast FAQ

In the current month, CVNA has received 11 Buy ratings 6 Hold ratings, and 1 Sell ratings. The CVNA average analyst price target in the past 3 months is $427.96.

  • Where Will Carvana Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Carvana Co. share price will drop to $427.96 per share over the next 12 months.

  • What Do Analysts Say About Carvana Co.?

    Analysts are divided on their view about Carvana Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Carvana Co. is a Sell and believe this share price will rise from its current level to $330.00.

  • What Is Carvana Co.'s Price Target?

    The price target for Carvana Co. over the next 1-year time period is forecast to be $427.96 according to 18 Wall Street analysts, 11 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is CVNA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Carvana Co. is a Buy. 11 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVNA?

    You can purchase shares of Carvana Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Carvana Co. shares.

  • What Is The Carvana Co. Share Price Today?

    Carvana Co. was last trading at $447.93 per share. This represents the most recent stock quote for Carvana Co.. Yesterday, Carvana Co. closed at $447.98 per share.

  • How To Buy Carvana Co. Stock Online?

    In order to purchase Carvana Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
67
GPCR alert for Dec 9

Structure Therapeutics, Inc. [GPCR] is up 102.52% over the past day.

Buy
62
SMX alert for Dec 9

SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.

Buy
90
KYMR alert for Dec 9

Kymera Therapeutics, Inc. [KYMR] is up 41.67% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock