SWX/CVNA (SWX/CVNA)

SIX Swiss Exchange: SWX/CVNA · CHF

CHF 58.6

+1.99 (+3.5%)· Recorded snapshot

Market cap	42.6B
Revenue (ttm)	22.9B
Net income (ttm)	1.4B
EPS (ttm)	CHF 1.58
P/E (trailing)	35.8x
P/E (forward)	39.8x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9B
Net income (ttm): 1.4B
EPS (ttm): CHF 1.58
P/E (trailing): 35.8x
P/E (forward): 39.8x
Market cap: 42.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E39.8

P25 n/aP50 n/aP75 n/a

Trailing P/E35.8

P25 n/aP50 n/aP75 n/a

ROE54.7

P25 n/aP50 n/aP75 n/a

ROIC31.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/CVNA indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	23,100
Employees change	5,700
Employees growth	32.76%
Enterprise value	CHF 45.4B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	2012
Industry	Auto & Truck Dealerships
Is primary listing	No
ISIN number	US1468691027
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Last stock split date	2026-05-08
Last stock split type	Forward
Market cap	CHF 42.6B
Next earnings date	2027-02-18
Price	CHF 58.61
Price currency	CHF
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-11-02
Symbol	swx/CVNA
Website	https://www.carvana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	150.62x
Earnings yield	2.8%
EV/Earnings	31.9x
EV/EBIT	23.09x
EV/EBITDA	20.21x
EV/FCF	48.9x
EV/Sales	2.02x
FCF / EV yield	2.04%
FCF yield	2.18%
Forward P/E	39.77x
Graham number	16.32318
Graham upside	-71.17%
P/(FCF - SBC) ratio	50.29x
P/(OCF - SBC) ratio	41.44x
P/B ratio	9.04x
P/E ratio	35.77x
P/FCF ratio	45.91x
P/OCF ratio	38.42x
P/S ratio	1.86x
Price / tangible book value	11.91x
Price/EBITDA ratio	19.13x
Sector forward P/E	22.25x
Sector P/E	35.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.74%
EBITDA margin	9.73%
FCF margin	4.14%
Gross margin	19.04%
Operating margin	8.74%
Pretax margin	-0.95%
Profit margin	6.21%
Profit per employee	CHF 61,618
Profitable quarters	11
Profitable years	3
Revenue per employee	CHF 991,492
ROA	11.98%
ROA (5Y)	1.12%
ROCE	18.37%
ROE	54.67%
ROIC	31.07%
ROIC (5Y)	4.18%
SBC / revenue	0.35%
Tax / revenue	-9.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	121.12%
EPS growth (Q)	85.71%
EPS growth (QoQ)	-7.14%
EPS growth quarters	8
EPS growth years	3
FCF growth	103.85%
FCF growth (Q)	59.94%
FCF growth (QoQ)	162.57%
FCF growth 3Y	85.99%
Gross profit growth	33.89%
Gross profit growth (Q)	32.49%
Gross profit growth 3Y	51.11%
Gross profit growth 5Y	25.75%
Net income growth	171.22%
Net income growth (Q)	91.39%
Net income growth (QoQ)	-6.77%
Net income growth quarters	8
Net income growth years	1
OCF growth	99.7%
OCF growth (Q)	60.87%
OCF growth (QoQ)	133.19%
OCF growth 3Y	63.73%
Operating income growth	38.81%
Operating income growth (Q)	29.48%
Revenue growth	50.29%
Revenue growth (Q)	42.38%
Revenue growth (QoQ)	9%
Revenue growth 10Y	57.04%
Revenue growth 3Y	34.89%
Revenue growth 5Y	20.32%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -181.1M
Depreciation and amortization	CHF 221.7M
EBIT	CHF 2B
EBITDA	CHF 2.2B
EPS	CHF 1.58
Financing cash flow	CHF -100.1M
Free cash flow	CHF 928.6M
Free cash flow minus SBC	CHF 847.7M
Gross profit	CHF 4.4B
Income taxes	CHF -2.2B
Investing cash flow	CHF -216.1M
Net borrowing	CHF -9M
Net cash flow	CHF 793.5M
Net income	CHF 1.4B
Operating cash flow minus SBC	CHF 1B
Operating income	CHF 2B
Revenue	CHF 22.9B
Stock-based compensation	CHF 80.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.14
Book value per share	CHF 5.03
Debt / EBITDA	2.08
Debt / equity	1.01
Debt / FCF	5.12
Goodwill	CHF 9.8M
Interest coverage	6.06
Long-term assets	CHF 5.6B
Long-term liabilities	CHF 6.2B
Net cash (debt)	CHF -1.7B
Net cash / market cap	-4.09%
Net debt / EBITDA	0.78
Net debt / equity	0.37
Net debt / FCF	1.88
Piotroski F-Score	5
Property, plant and equipment	CHF 2.7B
Shareholders' equity	CHF 4.7B
Tangible book value	CHF 3.6B
Tangible book value per share	CHF 4.96
Total assets	CHF 12.7B
Total cash	CHF 3B
Total debt	CHF 4.8B
Total liabilities	CHF 8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.19
Current assets	CHF 7.1B
Current liabilities	CHF 1.7B
Current ratio	4.05
Inventory turnover	7.7
Net working capital	CHF 2.8B
Quick ratio	1.85
Working capital	CHF 5.4B
Working capital turnover	4.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-58.51%
Shareholder yield	-58.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 54.90
1D price change	3.51%
1M price change	14.35%
1M total return	14.35%
1W price change	19.05%
1W total return	19.05%
20-day SMA	CHF 51.10
3M price change	17.82%
3M total return	17.82%
50-day SMA	CHF 54.27
52-week high	CHF 67.54
52-week high date	2026-01-29
52-week low	CHF 45.12
52-week low date	2026-03-30
6M price change	-6.45%
6M total return	-6.45%
All-time high	CHF 67.54
All-time high date	2026-01-28
All-time low	CHF 45.12
All-time low date	2026-03-30
Average true range (ATR)	CHF 1.30
Average volume	0
Change from 52-week high	-13.22%
Change from 52-week low	29.89%
Change from all-time high	-16.16%
Change from all-time low	25.48%
Monthly RSI	0
Previous close	CHF 56.62
Price vs 150-day SMA	3.13%
Price vs 20-day SMA	10.8%
Price vs 50-day SMA	4.32%
RSI	68.96
Sharpe ratio	-0.09
Sortino ratio	-0.04
Weekly RSI	53.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	709.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	58.51%
Shares held by insiders	1.77%
Shares held by institutions	103.28%
Short ratio	7.7 days

Deeper analysis on SWX/CVNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/CVNA report

Is a complete SWX/CVNA research report available?

No complete published report is available for swx/CVNA (SWX/CVNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/CVNA (SWX/CVNA)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CVNA

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/CVNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CVNA

Frequently asked questions