Carvana Co.

CVNA Consumer Cyclical Auto - Dealerships NYSE

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$481.23

+$7.92 (+1.67%)

Open: $474.59 | High: $483.00 | Low: $472.12 | Prev Close: $473.31

Market Cap: $104.33B

Volume: 826K | Avg: 4.0M

Last updated: January 26, 2026 at 06:01 PM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 400

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 50
Growth 0
Market Sentiment 0
Risk 15
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 109.37
P/B Ratio 29.40
P/S Ratio 5.71
EPS $4.40
Beta 3.55
Shares Outstanding 216.80M
Price Range & Moving Averages
52-Week High $486.89
52-Week Low $148.25
SMA 50 $412.48
SMA 200 $347.49
Earnings
Next Earnings February 18, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 20.7%
Operating Margin 9.5%
Net Margin 3.4%
Returns
ROE 37.1%
ROA 6.4%
Liquidity & Leverage
Debt/Equity 2.52
Current Ratio 4.05
Quick Ratio 2.55
Balance Sheet
Total Assets $8.48B
Total Liabilities $7.11B
Total Equity $1.26B
Cash $1.72B
Total Debt $6.05B
Net Debt $4.33B
Income Statement
Revenue $13.67B
Gross Profit $2.71B
Operating Income $1.00B
Net Income $210.00M
EBITDA $1.36B
Revenue/Share $131.21
Cash Flow
Operating CF $918.00M
CapEx $91.00M
Free Cash Flow $827.00M
Book Value/Share $21.20
Tangible Book/Share $20.92
Equity/Share $16.37
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Consumer Cyclical)
Compared to 32 peers in Consumer Cyclical
Metric CVNA Sector Avg Percentile
P/E Ratio 109.37 37.16 91%
P/B Ratio 29.4 4.08 94%
ROE (%) 37.15% 11.86% 67%
Net Margin (%) 3.44% 9.33% 15%
Stock Score 400 461.0 12%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CVNA $481.23 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns
Ticker Pattern Signal Explanation Suggestion Chart
CVNA CDLHIKKAKE Bullish Hikkake: Continuation pattern. Hold stock View Chart
News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CVNA Carvana Co. $CVNA Shares Acquired by Strs Ohio Neutral defenseworld.net Read More
CVNA Head to Head Contrast: Dingdong (Cayman) (NYSE:DDL) versus Carvana (NYSE:CVNA) Neutral defenseworld.net Read More
CVNA Carvana (NYSE:CVNA) Reaches New 12-Month High – Still a Buy? Neutral defenseworld.net Read More
CVNA Carvana: The Age Of Profitability Positive seekingalpha.com Read More
CVNA Carvana (CVNA) Stock Declines While Market Improves: Some Information for Investors Negative zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-08 Taira Thomas officer: President, Special Projects SELL 1174 $447.00 $524778
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer BUY 750 $51.97 $38978
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 280 $391.79 $109701
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 440 $392.62 $172753
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer BUY 2000 $42.03 $84060
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 370 $393.77 $145695
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 600 $395.13 $237078
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 600 $396.08 $237648
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer BUY 10000 $10.07 $100700
2026-01-02 JENKINS MARK W. officer: Chief Financial Officer SELL 701 $397.27 $278486
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company offers vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. It also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

CEO Ernest C. Garcia
Employees 17400
Country US
IPO Date 2017-04-28
Exchange NYSE
Website https://www.carvana.com
Sector Consumer Cyclical
Industry Auto - Dealerships
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.