Carvana Co. (CVNA)

NYSE: CVNA · USD

$58.8

-0.47 (-0.8%)· Recorded snapshot

Market cap	65.5B
Revenue (ttm)	25.1B
Net income (ttm)	1.6B
EPS (ttm)	$1.81
Shares out	1.1B
P/E (trailing)	32.4x
P/E (forward)	28.8x
Volume	13,111,947
Beta	3.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.1B
Net income (ttm): 1.6B
EPS (ttm): $1.81
P/E (trailing): 32.4x
P/E (forward): 28.8x
Market cap: 65.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E32.4

P25 n/aP50 n/aP75 n/a

ROE58.8

P25 n/aP50 n/aP75 n/a

ROIC29.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CVNA indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001690820
Company name	Carvana Co.
Country	United States
Country code	US
CUSIP number	146869102
Earnings date	2026-10-28
Earnings time	amc
Employees	23,100
Employees change	5,700
Employees growth	32.76%
Enterprise value	$68B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	SP500
Industry	Auto & Truck Dealerships
IPO date	2017-04-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US1468691027
Last 10-K release date	2026-02-18
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2026-05-08
Last stock split type	Forward
Market cap	$65.5B
Market cap category	Large-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$58.77
Price currency	USD
Sector	Consumer Discretionary
SIC code	5500
Stock price date	2026-10-28
Symbol	CVNA
U.S. state	Arizona
Website	https://www.carvana.com

Valuation

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

Metric	Value
Adjusted P/E ratio	32.5x
Average P/E ratio (3Y)	161.92x
Earnings yield	3.09%
EV/Earnings	43.96x
EV/EBIT	30.8x
EV/EBITDA	27.46x
EV/FCF	74.21x
EV/Sales	2.75x
FCF / EV yield	1.35%
FCF yield	1.4%
Forward EV/Sales	2.09x
Forward P/E	28.82x
Forward P/S	2.02x
Graham number	15.12146
Graham upside	-74.62%
Industry forward P/E	19.78x
Industry P/E	25.33x
P/(FCF - SBC) ratio	79.77x
P/(OCF - SBC) ratio	64.88x
P/B ratio	10.57x
P/E ratio	32.4x
P/FCF ratio	71.44x
P/OCF ratio	59.26x
P/S ratio	2.65x
PEG ratio	0.99x
Price / tangible book value	16.75x
Price/EBITDA ratio	26.44x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

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

Metric	Value
EBIT margin	8.93%
EBITDA margin	10.02%
FCF margin	3.71%
Gross margin	19.37%
Operating margin	8.93%
Pretax margin	-2.21%
Profit margin	6.26%
Profit per employee	$67,879
Profitable quarters	10
Profitable years	3
Revenue per employee	$1.1M
ROA	11.7%
ROA (5Y)	1.12%
ROCE	17.89%
ROE	58.77%
ROIC	29.73%
ROIC (5Y)	4.18%
SBC / revenue	0.39%
Tax / revenue	-10.72%

Growth

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

Metric	Value
EPS growth	125.3%
EPS growth (Q)	61.54%
EPS growth (QoQ)	24.26%
EPS growth quarters	7
EPS growth years	3
FCF growth	51.06%
FCF growth (QoQ)	233.93%
Gross profit growth	36.23%
Gross profit growth (Q)	30.08%
Gross profit growth 3Y	51.46%
Gross profit growth 5Y	28.23%
Net income growth	178.51%
Net income growth (Q)	69.4%
Net income growth (QoQ)	24%
Net income growth quarters	7
Net income growth years	1
OCF growth	54.7%
OCF growth (Q)	720.69%
OCF growth (QoQ)	122.43%
Operating income growth	47.82%
Operating income growth (Q)	32.55%
Revenue growth	53.98%
Revenue growth (Q)	52.4%
Revenue growth (QoQ)	14.68%
Revenue growth 10Y	69.19%
Revenue growth 3Y	28.55%
Revenue growth 5Y	22.86%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	$-191M
Depreciation and amortization	$272M
EBIT	$2.2B
EBITDA	$2.5B
EPS	$1.81
FCF per share	$0.83
Financing cash flow	$-48M
Free cash flow	$929M
Free cash flow minus SBC	$832M
Gross profit	$4.9B
Income taxes	$-2.7B
Investing cash flow	$-259M
Net borrowing	$-504M
Net cash flow	$813M
Net income	$1.6B
Operating cash flow minus SBC	$1B
Operating income	$2.2B
Revenue	$25.1B
Stock-based compensation	$97M

Financial strength

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

Metric	Value
Altman Z-Score	6.03
Book value per share	$5.60
Debt / EBITDA	2.21
Debt / equity	1.11
Debt / FCF	6.13
Goodwill	$12M
Interest coverage	5.29
Long-term assets	$6.5B
Long-term liabilities	$7.4B
Net cash (debt)	$-2.6B
Net cash / market cap	-3.86%
Net debt / EBITDA	1.02
Net debt / equity	0.5
Net debt / FCF	2.76
Piotroski F-Score	5
Property, plant and equipment	$3.3B
Shareholders' equity	$5.1B
Tangible book value	$4B
Tangible book value per share	$5.51
Total assets	$14.6B
Total cash	$3.1B
Total debt	$5.7B
Total liabilities	$9.4B
WACC	22.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.1
Current assets	$8B
Current liabilities	$2B
Current ratio	3.93
Inventory turnover	7.64
Net working capital	$3.3B
Quick ratio	1.72
Working capital	$6B
Working capital turnover	4.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-61.69%
Dividend yield	0%
Shareholder yield	-61.69%

Performance and technicals

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

Metric	Value
150-day SMA	$68.12
1D price change	-0.79%
1M price change	-9.42%
1M total return	-9.42%
1W price change	-2.21%
1W total return	-2.21%
1Y price change	-17.04%
1Y return CAGR	-17.05%
1Y total return	-17.04%
20-day SMA	$60.54
200-day SMA	$69.42
3M price change	-7.98%
3M total return	-7.98%
3Y price change	930.97%
3Y return CAGR	117.61%
3Y total return	930.97%
50-day SMA	$65.90
50-day SMA vs 200-day SMA	50under200
52-week high	$97.38
52-week high date	2026-01-23
52-week low	$54.46
52-week low date	2026-03-30
5Y price change	1.07%
5Y return CAGR	0.21%
5Y total return	1.07%
6M price change	-27.56%
6M total return	-27.56%
After-hours change	0.81%
After-hours close	$58.77
After-hours price	$59.24
All-time high	$97.38
All-time high date	2026-01-23
All-time low	$0.71
All-time low date	2022-12-07
Average true range (ATR)	$2.92
Average volume	8.2M
Beta (1Y)	2.79
Beta (2Y)	2.43
Beta (5Y)	3.55
Change from 52-week high	-39.65%
Change from 52-week low	7.9%
Change from all-time high	-39.48%
Change from all-time low	8,200%
Change from open	0.08%
Day's gap	-0.86%
Dollar volume	$770.5M
High price	$60.42
Low price	$57.97
Monthly RSI	50.05
Open price	$58.72
Position in 52-week range	32.45%
Premarket change	-0.79%
Premarket close	$59.23
Premarket price	$58.76
Premarket volume	16.5K
Previous close	$59.23
Price vs 150-day SMA	-13.49%
Price vs 20-day SMA	-2.66%
Price vs 200-day SMA	-15.11%
Price vs 50-day SMA	-10.57%
Relative volume	1.6
RSI	42.86
Sharpe ratio	-0.06
Sharpe ratio (3Y)	1.32
Sharpe ratio (5Y)	0.51
Sortino ratio	0
Sortino ratio (3Y)	2.27
Sortino ratio (5Y)	0.88
Volume	13.1M
Weekly RSI	41.34
YTD price change	-30.18%
YTD total return	-30.18%

Ownership and float

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

Metric	Value
Float	706.4M
Float percentage	63.4%
Shares change (QoQ)	-0.06%
Shares change (YoY)	61.69%
Shares held by insiders	1.77%
Shares held by institutions	103.71%
Shares outstanding	1.1B
Short % of float	9.54%
Short % of shares	6.05%
Short ratio	9.2 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	222

Deeper analysis on 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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CVNA report

Is a complete CVNA research report available?

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

Carvana Co. (CVNA)

Price

Financial snapshot

Fair-value bridge

Latest news · CVNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CVNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CVNA

Frequently asked questions