Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

CVNA stock hub

Carvana Co. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

86B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CVNA

In the news

Latest news · CVNA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E48.2

P25 11.5P50 15.8P75 23.1

Trailing P/E45.6

P25 13.1P50 20.6P75 33.1

ROE60.2

P25 -21.1P50 4.5P75 16.1

ROIC28.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CVNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001690820
Company name	Carvana Co.
Country	United States
Country code	US
Cusip	146869102
Employees	23,100
Employees Change	5,700%
Employees Change Percent	32.76
Enterprise value	$88.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Auto & Truck Dealerships
IPO Date	2017-04-28
Isin	US1468691027
Last refreshed	2026-05-10
Market cap	$86B
Market cap category	Large-Cap
Price	$77.94
Price currency	USD
Rev Per Employee	974,978.35x
Sector	Consumer Discretionary
Sic	5500
Symbol	CVNA
Website	https://www.carvana.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	61.59x
EV Sales Forward	3.03x
EV/EBIT	42.85x
EV/EBITDA	37.89x
EV/FCF	119.93x
EV/Sales	3.94x
FCF yield	0.86%
Forward P/E	48.24x
P/B ratio	14.98x
P/E ratio	45.56x
P/S ratio	3.82x
PE Ratio3 Y	175.1x
PEG ratio	12.85x
PS Forward	2.94x

Profitability

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

Metric	Value
EBIT Margin	9.2%
EBITDA Margin	10.4%
FCF margin	3.29%
Gross margin	20.13%
Gross Profit	$4.5B
Gross Profit Growth	41.07%
Gross Profit Growth Q	36.81%
Gross Profit Growth3 Y	51.81%
Gross Profit Growth5 Y	35.41%
Net Income	$1.4B
Net Income Growth	262.06%
Net Income Growth Q	15.74%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-3.66%
Profit Margin	6.4%
Profit Per Employee	$62,381
Profitable Years	3
ROA	11.43
Roa5y	1.12
ROCE	17.24
ROE	60.17
ROIC	28.89
Roic5y	4.58

Growth

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

Metric	Value
Cagr1y	50.41%
Cagr3y	251.57%
Cagr5y	9.48%
EPS Growth	188
EPS Growth Q	11.92
EPS Growth Quarters	6
EPS Growth Years	3
FCF Growth	-22.02%
FCF Growth Q	-72.68%
OCF Growth	-13.16%
OCF Growth Q	-53.88%
Revenue Growth	51.73x
Revenue Growth Q	51.99x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	21x
Revenue Growth5 Y	27.31x

Financial strength

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

Metric	Value
Asset Turnover	$1.99
Assets	$13.8B
Cash	$2.9B
Current Assets	$7.2B
Current Liabilities	$1.8B
Debt	$5.6B
Debt EBITDA	$2.33
Debt Equity	$1.21
Debt FCF	$7.6
Equity	$4.6B
Interest Coverage	4.45
Liabilities	$9.1B
Long Term Assets	$6.6B
Long Term Liabilities	$7.4B
Net Cash	$-2.7B
Net Cash By Market Cap	$-3.16
Net Debt EBITDA	$1.16
Net Debt Equity	$0.59
Net Debt FCF	$3.67
Tangible Book Value	$3.7B
Tangible Book Value Per Share	$5.12
WACC	22.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.09
Inventory Turnover	8.63
Net Working Capital	$2.9B
Quick ratio	1.84
Working Capital	$5.4B
Working Capital Turnover	$4.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-77.98%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	50.37%
200-day SMA	73.84
3Y total return	4,249.33%
50-day SMA	68.68
50-day SMA vs 200-day SMA	50under200
5Y total return	57.26%
All Time High	97.38
All Time High Change	-19.96%
All Time High Date	2026-01-23
All Time Low	0.71
All Time Low Change	10,877.46%
All Time Low Date	2022-12-07
ATR	4.34
Beta	3.55
Beta1y	1.86
Beta2y	2.28
Ch YTD	-7.66
High	81.95
High52	97.38
High52 Date	2026-01-23
High52ch	-19.96%
Low	76.43
Low52	53.44
Low52 Date	2025-05-12
Low52ch	45.86%
Ma50ch	13.48%
Premarket Change Percent	0.7
Premarket Price	$80.56
Premarket Volume	55,944
Price vs 200-day SMA	5.55%
RSI	56.05
RSI Monthly	61.71
RSI Weekly	54.16
Sharpe ratio	0.92x
Sortino ratio	1.44
Total Return	-77.98%
Tr YTD	-7.66
Tr1m	21.7%
Tr1w	1.86%
Tr3m	-3.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	22
Analyst Count Top	11
Analyst Price Target Top	$93.07
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.49
Earnings EPS Estimate Growth	-1.32
Earnings Revenue Estimate	6,101,420,408x
Earnings Revenue Estimate Growth	44.17x
Operating Income	$2.1B
Operating Income Growth	64.23
Operating Income Growth Q	47.46
Operating margin	9.2
Price target	$94.7
Price Target Change	$21.5
Price Target Change Top	$19.41

Ownership and float

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

Metric	Value
Float	702,112,312%
Float Percent	63.61%
Net Borrowing	-565,000,000
Shares Insiders	1.88%
Shares Institutions	103.29%
Shares Out	1,103,792,385
Shares Qo Q	-34.34%
Shares Yo Y	77.98%
Short Float	10.19%
Short Ratio	4.9
Short Shares	6.48

Other indicators

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

Metric	Value
Adjusted FCF	$641M
Average Volume	14,082,064.25x
Bv Per Share	5.2
CAPEX	$-171M
Ch1m	21.7
Ch1w	1.86
Ch1y	50.37
Ch3m	-3.46
Ch3y	4,249.3
Ch5y	57.26
Ch6m	28.2
Change	-2.58%
Change From Open	-3.81
Close	80
Days Gap	1.29
Depreciation Amortization	271,000,000
Dollar Volume	542,058,281.1
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$2.1B
EBITDA	$2.3B
EPS	$1.71
F Score	6
FCF	$740M
FCF EV Yield	0.83x
FCF Per Share	$0.67
Financing CF	-77,000,000
Fiscal Year End	December
Founded	2,012
Goodwill	10,000,000
Graham Number	14.15055
Graham Upside	-81.84
Income Tax	$-2.8B
Investing CF	-226,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2026-05-08
Last Split Type	Forward
Last10k Filing Date	2026-02-18
Ma150	74.28
Ma150ch	4.93%
Ma20	78.09
Ma20ch	-0.19%
Net CF	608,000,000
Next Earnings Date	2026-07-29
Open	81.03
Optionable	Yes
P FCF Ratio	116.3
P OCF Ratio	94.43
Position In Range	27.36
Post Close	77.94
Postmarket Change Percent	0.22
Postmarket Price	$78.11
Ppne	3,252,000,000
Pre Close	80
Price Date	2026-05-08
Price EBITDA	$36.73
Ptbv Ratio	23.5
Relative Volume	0.49x
Revenue	22,522,000,000x
SBC By Revenue	0.44x
Share Based Comp	99,000,000
Tax By Revenue	-12.21x
Tr6m	28.2%
Us State	Arizona
Views	75
Volume	6,954,815
Z Score	5.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CVNA pay a dividend?

Capital-return profile for this ticker.

Performance

CVNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CVNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.3%

Float: +63.6% of shares outstanding

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CVNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.0

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

3.55

More volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CVNA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	持有
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	减持
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	买入

Questions

About CVNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CVNA stock rating?

Carvana Co. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CVNA analysis?

The full report lives at /stocks/CVNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CVNA?

The latest report frames CVNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CVNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.