Symbols / CVNA Stock $382.60 -3.34% Carvana Co.

Consumer Cyclical • Auto & Truck Dealerships • United States • NYQ
CVNA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
CEO Mr. Ernest C. Garcia III
Exch · Country NYQ · United States
Market Cap 84.54B
Enterprise Value 58.44B
Income 1.44B
Sales 22.52B
FCF (ttm) 196.75M
Book/sh 26.01
Cash/sh 20.26
Employees 23,100
Insider 10d —
IPO Apr 28, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 44.23
Forward P/E 36.01
PEG —
P/S 3.75
P/B 14.71
P/C —
EV/EBITDA 24.95
EV/Sales 2.60
Quick Ratio 1.84
Current Ratio 4.09
Debt/Eq 121.35
LT Debt/Eq —
EPS (ttm) 8.65
EPS next Y 10.63
EPS Growth 11.90%
Revenue Growth 52.00%
EPS Gr Q/Q 15.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 11.43%
ROE 60.17%
ROIC —
Gross Margin 20.13%
Oper. Margin 9.03%
Profit Margin 6.40%
Shs Outstand 143.26M
Shs Float 140.46M
Insider Own 2.13%
Instit Own 104.43%
Short Float 67.50%
Short Ratio 4.90
Short Interest 14.32M
52W High 486.89
vs 52W High -21.42%
52W Low 253.49
vs 52W Low 50.93%
Beta 3.61
Impl. Vol. 68.70%
Rel Volume 1.23
Avg Volume 3.54M
Volume 4.36M
Target (mean) $463.23
Tgt Median $465.00
Tgt Low $335.00
Tgt High $600.00
# Analysts 22
Recom Buy
Prev Close $395.80
Price $382.60
Change -3.34%
About

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides 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. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$463.23
Mean price target
2. Current target
$382.60
Latest analyst target
3. DCF / Fair value
$24.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$382.60
Low
$335.00
High
$600.00
Mean
$463.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main DA Davidson Neutral → Neutral $335
2026-05-01 main RBC Capital Outperform → Outperform $460
2026-05-01 main Citizens Market Outperform → Market Outperform $515
2026-04-30 main JP Morgan Overweight → Overweight $465
2026-04-30 main UBS Buy → Buy $520
2026-04-30 main Morgan Stanley Overweight → Overweight $510
2026-04-30 main Barclays Overweight → Overweight $475
2026-04-30 main Evercore ISI Group In-Line → In-Line $430
2026-04-30 main Wells Fargo Overweight → Overweight $475
2026-04-30 main BTIG Buy → Buy $485
2026-04-30 main Needham Buy → Buy $600
2026-04-21 main B of A Securities Neutral → Neutral $410
2026-04-09 main JP Morgan Overweight → Overweight $455
2026-04-07 main Barclays Overweight → Overweight $430
2026-04-06 down B of A Securities Buy → Neutral $360
2026-03-16 reit Needham Buy → Buy $500
2026-02-20 main Citigroup Buy → Buy $465
2026-02-20 main Barclays Overweight → Overweight $450
2026-02-19 main DA Davidson Neutral → Neutral $320
2026-02-19 main JP Morgan Overweight → Overweight $490
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 QUAYLE DAN Director — 1,079 $0.00 $0
2026-04-14 PLATT IRA J Director — 1,189 $0.00 $0
2026-04-14 SULLIVAN GREGORY B Director — 782 $0.00 $0
2026-04-14 MAROONE MICHAEL E Director — 1,236 $0.00 $0
2026-04-14 PARIKH NEHA Director — 1,142 $0.00 $0
2026-04-08 TAIRA THOMAS Officer — 3,770 $341.00 $1,285,570
2026-04-01 JENKINS MARK W Chief Financial Officer — 12,750 $295.84 $3,956,945
2026-04-01 JENKINS MARK W Chief Financial Officer — 12,750 $10.07 $223,738
2026-04-01 HUSTON BENJAMIN EDWARD Chief Operating Officer — 10,000 $295.99 $3,098,592
2026-04-01 HUSTON BENJAMIN EDWARD Chief Operating Officer — 10,000 $10.07 $100,700
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20,322.00
+48.63%
13,673.00
+26.94%
10,771.00
-20.82%
13,604.00
Operating Revenue
18,589.00
+48.45%
12,522.00
+25.00%
10,018.00
-22.12%
12,863.00
Cost Of Revenue
16,130.00
+49.39%
10,797.00
+19.34%
9,047.00
-26.79%
12,358.00
Reconciled Cost Of Revenue
16,130.00
+49.39%
10,797.00
+19.34%
9,047.00
-26.79%
12,358.00
Gross Profit
4,192.00
+45.76%
2,876.00
+66.82%
1,724.00
+38.36%
1,246.00
Operating Expense
2,311.00
+22.53%
1,886.00
+4.55%
1,804.00
-34.40%
2,750.00
Selling General And Administration
2,308.00
+23.16%
1,874.00
+4.34%
1,796.00
-34.36%
2,736.00
Selling And Marketing Expense
363.00
+58.52%
229.00
+0.44%
228.00
-53.47%
490.00
General And Administrative Expense
1,945.00
+18.24%
1,645.00
+4.91%
1,568.00
-30.19%
2,246.00
Salaries And Wages
830.00
+18.57%
700.00
+5.90%
661.00
-29.90%
943.00
Other Gand A
1,047.00
+19.38%
877.00
+4.90%
836.00
-30.91%
1,210.00
Other Operating Expenses
3.00
-75.00%
12.00
+50.00%
8.00
-42.86%
14.00
Total Expenses
18,441.00
+45.40%
12,683.00
+16.88%
10,851.00
-28.18%
15,108.00
Operating Income
1,881.00
+90.00%
990.00
+1337.50%
-80.00
+94.68%
-1,504.00
Total Operating Income As Reported
1,881.00
+90.00%
990.00
+1337.50%
-80.00
+96.60%
-2,351.00
EBITDA
-110.00
-108.11%
1,356.00
+17.00%
1,159.00
+154.01%
-2,146.00
Normalized EBITDA
-94.00
-106.87%
1,368.00
+386.83%
281.00
+121.63%
-1,299.00
Reconciled Depreciation
275.00
-9.84%
305.00
-13.35%
352.00
+34.87%
261.00
EBIT
-385.00
-136.63%
1,051.00
+30.24%
807.00
+133.53%
-2,407.00
Total Unusual Items
-16.00
-33.33%
-12.00
-101.37%
878.00
+203.66%
-847.00
Total Unusual Items Excluding Goodwill
-16.00
-33.33%
-12.00
-101.37%
878.00
+203.66%
-847.00
Special Income Charges
-16.00
-33.33%
-12.00
-101.37%
878.00
+203.66%
-847.00
Other Special Charges
16.00
+33.33%
12.00
+101.37%
-878.00
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
847.00
Net Income
1,407.00
+570.00%
210.00
-53.33%
450.00
+128.36%
-1,587.00
Pretax Income
-890.00
-322.50%
400.00
+128.57%
175.00
+106.05%
-2,893.00
Net Non Operating Interest Income Expense
-505.00
+22.43%
-651.00
-3.01%
-632.00
-30.04%
-486.00
Interest Expense Non Operating
505.00
-22.43%
651.00
+3.01%
632.00
+30.04%
486.00
Net Interest Income
-505.00
+22.43%
-651.00
-3.01%
-632.00
-30.04%
-486.00
Interest Expense
505.00
-22.43%
651.00
+3.01%
632.00
+30.04%
486.00
Other Income Expense
-2,266.00
-3814.75%
61.00
-93.12%
887.00
+198.23%
-903.00
Other Non Operating Income Expenses
-2,250.00
-3182.19%
73.00
+711.11%
9.00
+116.07%
-56.00
Tax Provision
-2,785.00
-69525.00%
-4.00
-116.00%
25.00
+2400.00%
1.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+47.00%
0.00
-31.97%
0.00
Tax Effect Of Unusual Items
-3.36
-33.33%
-2.52
-102.01%
125.43
+170.52%
-177.87
Net Income Including Noncontrolling Interests
1,895.00
+369.06%
404.00
+169.33%
150.00
+105.18%
-2,894.00
Net Income From Continuing Operation Net Minority Interest
1,407.00
+570.00%
210.00
-53.33%
450.00
+128.36%
-1,587.00
Net Income From Continuing And Discontinued Operation
1,407.00
+570.00%
210.00
-53.33%
450.00
+128.36%
-1,587.00
Net Income Continuous Operations
1,895.00
+369.06%
404.00
+169.33%
150.00
+105.18%
-2,894.00
Minority Interests
-488.00
-151.55%
-194.00
-164.67%
300.00
-77.05%
1,307.00
Normalized Income
1,419.64
+546.82%
219.48
+172.54%
-302.57
+67.04%
-917.87
Net Income Common Stockholders
1,407.00
+570.00%
210.00
-53.33%
450.00
+128.36%
-1,587.00
Diluted EPS
8.45
+431.45%
1.59
+112.00%
0.75
+104.76%
-15.74
Basic EPS
10.22
+494.19%
1.72
-58.25%
4.12
+126.18%
-15.74
Basic Average Shares
137.63
+12.50%
122.34
+11.91%
109.32
+8.43%
100.83
Diluted Average Shares
224.28
+69.64%
132.21
-34.09%
200.58
+98.93%
100.83
Diluted NI Availto Com Stockholders
1,895.00
+802.38%
210.00
+40.00%
150.00
+109.45%
-1,587.00
Average Dilution Earnings
488.00
0.00
+100.00%
-300.00
0.00
Rent And Landing Fees
68.00
+0.00%
68.00
-4.23%
71.00
-23.66%
93.00
Rent Expense Supplemental
68.00
+0.00%
68.00
-4.23%
71.00
-23.66%
93.00
Line Item Trend 2023-12-31
Total Assets
7,071.00
Current Assets
3,321.00
Cash Cash Equivalents And Short Term Investments
896.00
Cash And Cash Equivalents
530.00
Other Short Term Investments
366.00
Receivables
266.00
Accounts Receivable
266.00
Gross Accounts Receivable
275.00
Allowance For Doubtful Accounts Receivable
-9.00
Inventory
1,150.00
Finished Goods
1,150.00
Restricted Cash
64.00
Assets Held For Sale Current
807.00
Other Current Assets
138.00
Total Non Current Assets
3,750.00
Net PPE
3,437.00
Gross PPE
4,212.00
Accumulated Depreciation
-775.00
Properties
0.00
Land And Improvements
1,331.00
Buildings And Improvements
1,344.00
Machinery Furniture Equipment
1,010.00
Construction In Progress
72.00
Other Properties
455.00
Goodwill And Other Intangible Assets
52.00
Goodwill
—
Other Intangible Assets
52.00
Non Current Deferred Assets
—
Non Current Deferred Taxes Assets
—
Other Non Current Assets
261.00
Total Liabilities Net Minority Interest
7,455.00
Current Liabilities
1,536.00
Payables And Accrued Expenses
468.00
Payables
311.00
Accounts Payable
231.00
Other Payable
—
Current Accrued Expenses
157.00
Pensionand Other Post Retirement Benefit Plans Current
41.00
Total Tax Payable
80.00
Income Tax Payable
3.00
Current Debt And Capital Lease Obligation
857.00
Current Debt
857.00
Other Current Borrowings
189.00
Current Deferred Liabilities
30.00
Current Deferred Revenue
30.00
Other Current Liabilities
83.00
Total Non Current Liabilities Net Minority Interest
5,919.00
Long Term Debt And Capital Lease Obligation
5,849.00
Long Term Debt
5,416.00
Long Term Capital Lease Obligation
433.00
Other Non Current Liabilities
70.00
Stockholders Equity
243.00
Common Stock Equity
243.00
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
114.24
Ordinary Shares Number
114.24
Treasury Shares Number
0.00
Additional Paid In Capital
1,869.00
Retained Earnings
-1,626.00
Minority Interest
-627.00
Total Equity Gross Minority Interest
-384.00
Total Capitalization
5,659.00
Working Capital
1,785.00
Invested Capital
6,516.00
Total Debt
6,706.00
Net Debt
5,743.00
Capital Lease Obligations
433.00
Net Tangible Assets
191.00
Tangible Book Value
191.00
Current Provisions
57.00
Duefrom Related Parties Current
—
Dueto Related Parties Current
7.00
Interest Payable
7.00
Line Of Credit
668.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,036.00
+12.85%
918.00
+14.32%
803.00
+160.65%
-1,324.00
Cash Flow From Continuing Operating Activities
1,036.00
+12.85%
918.00
+14.32%
803.00
+160.65%
-1,324.00
Net Income From Continuing Operations
1,895.00
+369.06%
404.00
+169.33%
150.00
+105.18%
-2,894.00
Depreciation Amortization Depletion
275.00
-9.84%
305.00
-13.35%
352.00
+34.87%
261.00
Depreciation And Amortization
275.00
-9.84%
305.00
-13.35%
352.00
+34.87%
261.00
Other Non Cash Items
1,936.00
+354.46%
426.00
-16.96%
513.00
+145.93%
-1,117.00
Stock Based Compensation
96.00
+5.49%
91.00
+24.66%
73.00
+5.80%
69.00
Provisionand Write Offof Assets
15.00
-44.44%
27.00
-28.95%
38.00
+65.22%
23.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
847.00
Deferred Tax
-2,784.00
-139300.00%
2.00
+150.00%
-4.00
—
Deferred Income Tax
-2,784.00
-139300.00%
2.00
+150.00%
-4.00
—
Operating Gains Losses
83.00
+191.21%
-91.00
+89.58%
-873.00
-1028.72%
94.00
Gain Loss On Investment Securities
64.00
+155.65%
-115.00
-3733.33%
-3.00
-103.75%
80.00
Unrealized Gain Loss On Investment Securities
—
—
—
-6.00
Gain Loss On Sale Of PPE
3.00
-75.00%
12.00
+50.00%
8.00
-42.86%
14.00
Change In Working Capital
-480.00
-95.12%
-246.00
-144.40%
554.00
-60.23%
1,393.00
Change In Receivables
49.00
+204.26%
-47.00
-113.64%
-22.00
-115.17%
145.00
Changes In Account Receivables
49.00
+204.26%
-47.00
-113.64%
-22.00
-115.17%
145.00
Change In Inventory
-734.00
-61.32%
-455.00
-163.99%
711.00
-47.49%
1,354.00
Change In Payables And Accrued Expense
235.00
-9.62%
260.00
+256.63%
-166.00
-260.87%
-46.00
Change In Other Current Assets
-7.00
-125.93%
27.00
-78.23%
124.00
+300.00%
-62.00
Change In Other Current Liabilities
-23.00
+25.81%
-31.00
+66.67%
-93.00
-4750.00%
2.00
Investing Cash Flow
-230.00
-1669.23%
-13.00
-141.94%
31.00
+101.20%
-2,583.00
Cash Flow From Continuing Investing Activities
-230.00
-1669.23%
-13.00
-141.94%
31.00
+101.20%
-2,583.00
Net PPE Purchase And Sale
-145.00
-81.25%
-80.00
-433.33%
-15.00
+96.79%
-468.00
Purchase Of PPE
-147.00
-61.54%
-91.00
-4.60%
-87.00
+83.01%
-512.00
Sale Of PPE
2.00
-81.82%
11.00
-84.72%
72.00
+63.64%
44.00
Capital Expenditure
-147.00
-61.54%
-91.00
-4.60%
-87.00
+83.01%
-512.00
Net Investment Purchase And Sale
—
—
0.00
0.00
Purchase Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
-160.00
0.00
+100.00%
-7.00
+99.68%
-2,196.00
Purchase Of Business
-160.00
0.00
+100.00%
-7.00
+99.68%
-2,196.00
Net Other Investing Changes
75.00
+11.94%
67.00
+26.42%
53.00
-34.57%
81.00
Financing Cash Flow
-137.00
-152.49%
261.00
+130.07%
-868.00
-122.26%
3,899.00
Cash Flow From Continuing Financing Activities
-137.00
-152.49%
261.00
+130.07%
-868.00
-122.26%
3,899.00
Net Issuance Payments Of Debt
-653.00
+33.84%
-987.00
+20.21%
-1,237.00
-144.97%
2,751.00
Issuance Of Debt
4,193.00
+27.56%
3,287.00
-51.95%
6,841.00
-58.33%
16,417.00
Repayment Of Debt
-4,846.00
-13.38%
-4,274.00
+47.09%
-8,078.00
+40.89%
-13,666.00
Long Term Debt Issuance
175.00
-8.38%
191.00
+44.70%
132.00
-96.16%
3,435.00
Long Term Debt Payments
-820.00
-42.11%
-577.00
-14.71%
-503.00
-204.85%
-165.00
Net Long Term Debt Issuance
-645.00
-67.10%
-386.00
-4.04%
-371.00
-111.35%
3,270.00
Short Term Debt Issuance
4,018.00
+29.78%
3,096.00
-53.85%
6,709.00
-48.32%
12,982.00
Short Term Debt Payments
-4,026.00
-8.90%
-3,697.00
+51.19%
-7,575.00
+43.89%
-13,501.00
Net Short Term Debt Issuance
-8.00
+98.67%
-601.00
+30.60%
-866.00
-66.86%
-519.00
Net Common Stock Issuance
536.00
-57.59%
1,264.00
+179.03%
453.00
-63.08%
1,227.00
Proceeds From Stock Option Exercised
48.00
+585.71%
7.00
0.00
-100.00%
4.00
Net Other Financing Charges
-68.00
-195.65%
-23.00
+72.62%
-84.00
-1.20%
-83.00
Changes In Cash
669.00
-42.62%
1,166.00
+3529.41%
-34.00
-325.00%
-8.00
Beginning Cash Position
1,760.00
+196.30%
594.00
-5.41%
628.00
-1.26%
636.00
End Cash Position
2,429.00
+38.01%
1,760.00
+196.30%
594.00
-5.41%
628.00
Free Cash Flow
889.00
+7.50%
827.00
+15.50%
716.00
+139.00%
-1,836.00
Interest Paid Supplemental Data
336.00
+192.17%
115.00
-78.62%
538.00
+27.19%
423.00
Income Tax Paid Supplemental Data
—
5.00
-82.14%
28.00
+833.33%
3.00
Common Stock Issuance
536.00
-57.59%
1,264.00
+179.03%
453.00
-63.08%
1,227.00
Issuance Of Capital Stock
536.00
-57.59%
1,264.00
+179.03%
453.00
-63.08%
1,227.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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