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Carvana Co

CVNA

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77.940USD

-2.074-2.59%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

85.49BMarket Cap

7.52P/E TTM



Carvana Co

77.940

-2.074-2.59%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carvana Co

Currency: USD Updated: 2026-05-08

Key Insights

Carvana Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 454.92.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carvana Co's Score

Industry at a Glance

Industry Ranking

17 / 95

Overall Ranking

113 / 4494

Industry

Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

3°C



Very Low

Very High

Positive+

Carvana Co Highlights

StrengthsRisks

Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. It offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 88.67% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 20.32B.

Fairly Valued

The company’s latest PE is 7.52, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 149.43M shares, increasing 3.23% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 38.00 shares of this stock.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

90.985

Target Price

-77.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Carvana Co is 8.36, ranking 15 out of 95 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.43B, representing a year-over-year increase of 51.98%, while its net profit experienced a year-over-year increase of 15.74%.

Score

Industry at a Glance

Previous score

8.36

Change



Financials

8.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carvana Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Carvana Co is 5.77, ranking 78 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 7.52, which is 2110.19% below the recent high of 166.23 and 130020.49% above the recent low of -9771.45.

Score

Industry at a Glance

Previous score

5.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/95

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Carvana Co is 7.85, ranking 35 out of 95 in the Specialty Retailers industry. The average price target is 445.00, with a high of 500.00 and a low of 330.00.

Score

Industry at a Glance

Previous score

7.85

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

90.985

Target Price

-77.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carvana Co

CVNA

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carmax Inc

KMX

Lithia Motors Inc

LAD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Carvana Co is 8.60, ranking 20 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 85.87 and the support level at 68.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.45

Change

-0.85

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.145

Neutral

RSI(14)

56.046

Neutral

STOCH(KDJ)(9,3,3)

45.405

Neutral

ATR(14)

4.168

High Vlolatility

CCI(14)

-28.370

Neutral

Williams %R

57.393

Sell

TRIX(12,20)

0.696

Sell

StochRSI(14)

41.409

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

77.390

Buy

MA10

78.458

Sell

MA20

78.090

Sell

MA50

68.679

Buy

MA100

76.014

Buy

MA200

73.842

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Carvana Co is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.21%, representing a quarter-over-quarter increase of 7.90%. The largest institutional shareholder is PRFDX, holding a total of 17.52M shares, representing 12.23% of shares outstanding, with 11.12% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

17.52M

+8.12%

BlackRock Institutional Trust Company, N.A.

8.30M

+30.25%

State Street Investment Management (US)

5.71M

+93.72%

Capital Research Global Investors

5.70M

+42.89%

Fidelity Management & Research Company LLC

5.53M

+3.91%

JP Morgan Asset Management

4.91M

-7.20%

CAS Investment Partners, LLC

4.61M

-5.72%

Greenoaks Capital Partners LLC

4.24M

-19.53%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Carvana Co is 4.55, ranking 57 out of 95 in the Specialty Retailers industry. The company's beta value is 3.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.