CARVANA CO

NYSE: CVNA (Carvana Co.)

Last update: 21 Jan, 3:46AM

442.29

-0.83 (-0.19%)

Previous Close 443.12
Open 433.82
Volume 2,614,008
Avg. Volume (3M) 4,120,475
Market Cap 95,889,997,824
Price / Earnings (TTM) 100.98
Price / Earnings (Forward) 69.93
Price / Sales 3.71
Price / Book 29.37
52 Weeks Range
148.25 (-66%) — 485.33 (9%)
Earnings Date 29 Oct 2025
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) Mixed Bearish
Auto & Truck Dealerships (Global) Bearish Bearish
Stock Carvana Co. Bullish Bullish

AIStockmoo Score

1.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 1.0
Technical Oscillators 4.0
Average 1.50

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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
Greenoaks Capital Partners Llc 30 Sep 2025 5,263,919
Cas Investment Partners, Llc 30 Sep 2025 4,889,674
Spruce House Investment Management Llc 30 Sep 2025 3,609,288
Camelot Capital Partners, Llc 30 Jun 2025 2,034,519
52 Weeks Range
148.25 (-66%) — 485.33 (9%)
Price Target Range
425.00 (-3%) — 550.00 (24%)
High 550.00 (Jefferies, 24.35%) Buy
550.00 (Citigroup, 24.35%) Buy
Median 525.00 (18.70%)
Low 425.00 (Evercore ISI Group, -3.91%) Hold
Average 515.91 (16.65%)
Total 10 Buy, 1 Hold
Avg. Price @ Call 445.76
Firm Date Target Price Call Price @ Call
Wells Fargo 27 Jan 2026 525.00 (18.70%) Buy 473.31
Barclays 21 Jan 2026 530.00 (19.83%) Buy 455.02
11 Dec 2025 465.00 (5.13%) Buy 472.73
BTIG 15 Jan 2026 535.00 (20.96%) Buy 460.88
19 Dec 2025 450.00 (1.74%) Buy 450.22
UBS 14 Jan 2026 545.00 (23.22%) Buy 458.61
01 Dec 2025 450.00 (1.74%) Buy 375.26
B of A Securities 13 Jan 2026 515.00 (16.44%) Buy 468.55
08 Dec 2025 455.00 (2.87%) Buy 447.98
Evercore ISI Group 23 Dec 2025 425.00 (-3.91%) Hold 437.35
09 Dec 2025 420.00 (-5.04%) Hold 456.33
Wedbush 19 Dec 2025 500.00 (13.05%) Buy 450.22
24 Nov 2025 400.00 (-9.56%) Buy 330.90
Argus Research 15 Dec 2025 500.00 (13.05%) Buy 447.92
Citigroup 12 Dec 2025 550.00 (24.35%) Buy 455.68
03 Nov 2025 445.00 (0.61%) Buy 332.33
Jefferies 11 Dec 2025 550.00 (24.35%) Buy 472.73
Needham 17 Nov 2025 500.00 (13.05%) Buy 323.12
30 Oct 2025 500.00 (13.05%) Buy 305.07
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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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