CARVANA CO

NYSE: CVNA (Carvana Co.)

Last update: yesterday, 7:46PM

314.74

8.77 (2.87%)

Previous Close 305.97
Open 310.00
Volume 1,808,326
Avg. Volume (3M) 4,380,184
Market Cap 68,972,961,792
Price / Earnings (TTM) 36.22
Price / Earnings (Forward) 44.25
Price / Sales 3.38
Price / Book 12.69
52 Weeks Range
148.25 (-52%) — 486.89 (54%)
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) Mixed Bearish
Stock Carvana Co. Bearish Bullish

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity -2.5
Price Volatility 1.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.30

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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
Sands Capital Management, Llc 31 Dec 2025 2,442,534
Spruce House Investment Management Llc 31 Dec 2025 2,275,000
Camelot Capital Partners, Llc 30 Jun 2025 2,034,519
52 Weeks Range
148.25 (-52%) — 486.89 (54%)
Price Target Range
320.00 (1%) — 545.00 (73%)
High 545.00 (UBS, 73.16%) Buy
Median 460.00 (46.15%)
Low 320.00 (DA Davidson, 1.67%) Hold
Average 458.43 (45.65%)
Total 12 Buy, 2 Hold
Avg. Price @ Call 350.71
Firm Date Target Price Call Price @ Call
Barclays 20 Feb 2026 450.00 (42.98%) Buy 336.62
21 Jan 2026 530.00 (68.39%) Buy 455.02
Citigroup 20 Feb 2026 465.00 (47.74%) Buy 336.62
B of A Securities 19 Feb 2026 400.00 (27.09%) Buy 332.79
13 Jan 2026 515.00 (63.63%) Buy 468.55
BTIG 19 Feb 2026 455.00 (44.56%) Buy 332.79
15 Jan 2026 535.00 (69.98%) Buy 460.88
DA Davidson 19 Feb 2026 320.00 (1.67%) Hold 332.79
Deutsche Bank 19 Feb 2026 519.00 (64.90%) Buy 332.79
Evercore ISI Group 19 Feb 2026 390.00 (23.91%) Hold 332.79
23 Dec 2025 425.00 (35.03%) Hold 437.35
JP Morgan 19 Feb 2026 490.00 (55.68%) Buy 332.79
28 Jan 2026 510.00 (62.04%) Buy 410.04
Needham 19 Feb 2026 500.00 (58.86%) Buy 332.79
RBC Capital 19 Feb 2026 440.00 (39.80%) Buy 332.79
Stephens & Co. 19 Feb 2026 519.00 (64.90%) Buy 332.79
Wells Fargo 19 Feb 2026 425.00 (35.03%) Buy 332.79
27 Jan 2026 525.00 (66.80%) Buy 477.72
UBS 14 Jan 2026 545.00 (73.16%) Buy 458.61
Wedbush 19 Dec 2025 500.00 (58.86%) Buy 450.22
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
PLATT IRA J. - 331.16 -7,827 -2,591,989
QUAYLE J DANFORTH - 328.26 -2,900 -951,954
TAIRA THOMAS - 328.26 -953 -312,832
Aggregate Net Quantity -11,680
Aggregate Net Value ($) -3,856,775
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 329.23
Name Holder Date Type Quantity Price Value ($)
QUAYLE J DANFORTH Director 09 Mar 2026 Sell (-) 2,900 328.26 951,954
QUAYLE J DANFORTH Director 09 Mar 2026 Option execute 2,900 - -
TAIRA THOMAS Officer 09 Mar 2026 Automatic sell (-) 953 328.26 312,832
PLATT IRA J. Director 05 Mar 2026 Disposed (-) 7,827 331.16 2,591,989

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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