| Previous Close | 72.08 |
| Volume | 7,639,687 |
| Price / Earnings (Forward) | 34.49 |
| Price / Sales | 3.21 |
| Price / Book | 19.65 |
| 52 Weeks Range |
| 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) | Mixed | Mixed | |
| Stock | Carvana Co. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | -1.7 |
| Price Volatility | 1.4 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Relative Valuation | 2.7 |
| Financial Health | 2.0 |
| Macro Environment | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | 0.75 |
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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 Core |
| % Held by Insiders | 2.67% |
| % Held by Institutions | 91.74% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Greenoaks Llc | 30 Jun 2026 | 21,344,170 |
| Spruce House Investment Management Llc | 30 Jun 2026 | 11,675,000 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 68.29 | -4,451 | -303,959 |
| GARCIA ERNEST C. III | - | 68.29 | -7,072 | -482,947 |
| GILL DANIEL J. | - | 71.19 | -261,344 | -18,605,562 |
| HUSTON BENJAMIN E. | - | 68.29 | -7,016 | -479,123 |
| JENKINS MARK W. | - | 71.63 | -70,766 | -5,069,123 |
| KEETON RYAN S. | - | 68.29 | -2,881 | -196,743 |
| PALMER STEPHEN R | - | 70.60 | -8,025 | -566,577 |
| PLATT IRA J. | - | 71.28 | -30,000 | -2,138,400 |
| QUAYLE J DANFORTH | - | 68.29 | -14,520 | -991,571 |
| TAIRA THOMAS | - | 68.29 | -3,949 | -269,677 |
| Aggregate Net Quantity | -410,024 | |||
| Aggregate Net Value ($) | -29,103,682 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 70.98 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PLATT IRA J. | Director | 03 Nov 2026 | Sell (-) | 30,000 | 71.28 | 2,138,400 |
| PLATT IRA J. | Director | 03 Nov 2026 | Option execute | 30,000 | - | - |
| GILL DANIEL J. | Officer | 03 Nov 2026 | Sell (-) | 253,639 | 71.28 | 18,079,388 |
| PALMER STEPHEN R | Officer | 02 Nov 2026 | Automatic sell (-) | 5,000 | 72.00 | 360,000 |
| JENKINS MARK W. | Officer | 02 Nov 2026 | Automatic sell (-) | 63,750 | 72.00 | 4,590,000 |
| JENKINS MARK W. | Officer | 02 Nov 2026 | Option execute | 63,750 | - | - |
| PALMER STEPHEN R | Officer | 01 Nov 2026 | Disposed (-) | 3,025 | 68.29 | 206,577 |
| JENKINS MARK W. | Officer | 01 Nov 2026 | Disposed (-) | 7,016 | 68.29 | 479,123 |
| GARCIA ERNEST C. III | Officer | 01 Nov 2026 | Disposed (-) | 7,072 | 68.29 | 482,947 |
| KEETON RYAN S. | Officer | 01 Nov 2026 | Disposed (-) | 2,881 | 68.29 | 196,743 |
| HUSTON BENJAMIN E. | Officer | 01 Nov 2026 | Disposed (-) | 7,016 | 68.29 | 479,123 |
| GILL DANIEL J. | Officer | 01 Nov 2026 | Disposed (-) | 7,705 | 68.29 | 526,174 |
| BREAUX PAUL W. | Officer | 01 Nov 2026 | Disposed (-) | 4,451 | 68.29 | 303,959 |
| TAIRA THOMAS | Officer | 01 Nov 2026 | Disposed (-) | 3,949 | 68.29 | 269,677 |
| QUAYLE J DANFORTH | Director | 30 Oct 2026 | Sell (-) | 14,520 | 68.29 | 991,571 |
| QUAYLE J DANFORTH | Director | 30 Oct 2026 | Option execute | 14,520 | - | - |
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |