Carvana Co.

CVNA Consumer Cyclical Auto - Dealerships NYSE

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$334.16

$-19.74 (-5.58%)

Open: $342.00 | High: $348.59 | Low: $320.64 | Prev Close: Prev Close: $353.90

Market Cap: $72.45B

Volume: 4.7M | Avg: 4.8M

Last updated: March 02, 2026 at 08:01 AM
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This stock appears in the following dashboards:

Price % Leaders
Ranked #19
Investment Rating
B

Neutral

Overall Score: 60/100

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

Stock Score: 577

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 50
Growth 100
Market Sentiment 10
Risk 40
Lower is better
Valuation 32
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 39.55
P/B Ratio 13.77
P/S Ratio 5.57
EPS $8.45
Beta 3.57
Shares Outstanding 216.80M
Price Range & Moving Averages
52-Week High $486.89
52-Week Low $148.25
SMA 50 $414.47
SMA 200 $365.00
Earnings
Next Earnings May 06, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 20.6%
Operating Margin 9.3%
Net Margin 6.9%
Returns
ROE 62.9%
ROA 10.7%
Liquidity & Leverage
Debt/Equity 0.18
Current Ratio 4.31
Quick Ratio 2.73
Balance Sheet
Total Assets $13.20B
Total Liabilities $9.00B
Total Equity $3.44B
Cash $2.33B
Total Debt $633.00M
Net Debt $-1,694,000,000
Income Statement
Revenue $20.32B
Gross Profit $4.19B
Operating Income $1.88B
Net Income $1.41B
EBITDA $2.16B
Revenue/Share $143.37
Cash Flow
Operating CF $1.04B
CapEx $147.00M
Free Cash Flow $889.00M
Book Value/Share $29.65
Tangible Book/Share $29.25
Equity/Share $24.28
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 43)
Sector Comparison (Consumer Cyclical)
Compared to 46 peers in Consumer Cyclical
Metric CVNA Sector Avg Percentile
P/E Ratio 39.55 34.59 83%
P/B Ratio 13.77 0.42 83%
ROE (%) 62.85% 5.33% 92%
Net Margin (%) 6.92% 8.79% 36%
Stock Score 577 510.0 79%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CVNA $334.16 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the CVNA stock

News Sentiment
Ticker Headline Sentiment Source URL
CVNA Countdown to Carvana (CVNA) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS Neutral zacks.com Read More
CVNA Carvana (CVNA) Sees a More Significant Dip Than Broader Market: Some Facts to Know Neutral zacks.com Read More
CVNA $8 Billion Hedge Fund Is Loading Up on These 3 Stocks Neutral 247wallst.com Read More
CVNA Carvana Earnings Preview: What Q1 Needs to Show to Justify a 5-for-1 Stock Split Neutral 247wallst.com Read More
CVNA Carvana (CVNA) Expected to Beat Earnings Estimates: Should You Buy? Neutral zacks.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-04-08 Taira Thomas officer: President, Special Projects SELL 3770 $341.00 $1285570
2026-04-01 Taira Thomas officer: President, Special Projects SELL 2663 $312.09 $831096
2026-04-01 BREAUX PAUL W. officer: See Remarks SELL 2870 $312.09 $895698
2026-04-01 KEETON RYAN S. officer: Chief Brand Officer SELL 1892 $312.09 $590474
2026-04-01 GILL DANIEL J. officer: Chief Product Officer SELL 4954 $312.09 $1546094
2026-04-01 Palmer Stephen R officer: Vice President of Accounting SELL 650 $312.09 $202859
2026-04-01 Palmer Stephen R officer: Vice President of Accounting SELL 1000 $317.50 $317500
2026-04-01 JENKINS MARK W. officer: Chief Financial Officer BUY 750 $51.97 $38978
2026-04-01 JENKINS MARK W. officer: Chief Financial Officer SELL 200 $295.84 $59168
2026-04-01 JENKINS MARK W. officer: Chief Financial Officer SELL 160 $296.88 $47501
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.