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Buy
56
CVNA Quote, Financials, Valuation and Earnings
Last price:
$400.25
Seasonality move
:
26.15%
Day range:
$390.87 - $421.71
52-week range:
$148.25 - $485.33
Dividend yield:
0%
P/E ratio:
91.18x
P/S ratio:
3.13x
P/B ratio:
24.84x
Volume:
4.7M
Avg. volume:
4.7M
1-year change:
100.57%
Market cap:
$56.6B
Revenue:
$13.7B
EPS (TTM):
$4.39
Analysts' Opinion
-
Consensus RatingCarvana Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $446.43, Carvana Co. has an estimated upside of 11.54% from its current price of $400.25.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $330.00 representing 100% downside risk from its current price of $400.25.
Fair Value
-
According to the consensus of 19 analysts, Carvana Co. has 11.54% upside to fair value with a price target of $446.43 per share.
CVNA vs. S&P 500
-
Over the past 5 trading days, Carvana Co. has underperformed the S&P 500 by -8.41% suggesting its relative strength compared to the major market average is weak 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:
60.3B
EV / Invested capital:
--
Price / LTM sales:
3.13x
EV / EBIT:
34.89x
EV / Revenue:
3.30x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
110.47x
Price / Operating cash flow:
104.82x
Enterprise value / EBITDA:
30.02x
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 | $3.5B | $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
$56.6B
$320.3M
Price % of 52-Week High
82.47%
73.73%
Dividend Yield
0%
0%
Shareholder Yield
-2.62%
1.97%
1-Year Price Total Return
100.57%
-4.32%
Beta (5-Year)
3.546
0.532
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$429.54
200-day SMA
Buy
Level
$329.44
Bollinger Bands (100)
Buy
Level
327.4 - 412.54
Chaikin Money Flow
Sell
Level
-133.2M
20-day SMA
Sell
Level
$440.03
Relative Strength Index (RSI14)
Sell
Level
44.19
ADX Line
Sell
Level
30.75
Williams %R
Buy
Level
-90.0699
50-day SMA
Buy
Level
$376.47
MACD (12, 26)
Buy
Level
11.94
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
1.3B
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 12 Buy ratings 6 Hold ratings, and 1 Sell ratings. The CVNA average analyst price target in the past 3 months is $446.43.
-
Where Will Carvana Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Carvana Co. share price will rise to $446.43 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 drop 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 $446.43 according to 19 Wall Street analysts, 12 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. 12 of 19 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 $400.25 per share. This represents the most recent stock quote for Carvana Co.. Yesterday, Carvana Co. closed at $400.25 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.
Related Companies
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Financial Ratios
CVNA
Sector
P/E ratio
91.18x
17.25x
PEG ratio
0.00x
0.11x
P/B ratio
24.84x
1.33x
Price / LTM sales
3.13x
0.57x
Growth Metrics
CVNA
Sector
Revenue growth
54.5%
3.46%
Earnings growth
62.21%
--
Revenue (5-year growth)
28.26%
3.16%
Earnings forecast
$1.74
$0.26
Profitability
CVNA
Sector
Profitability FY 2024
$2.7B
$298.2M
Return on invested capital
14.11%
3.41%
Return on assets
12.55%
2.25%
Return on equity
64.87%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
CVNA
Sector
Total cash
$2.7B
$130M
Short term investments
$464M
$41M
Total assets
$8.5B
$1.1B
Long term debt
$5.5B
$34.8M
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