Carvana Co

CVNA

368.880USD

-1.290-0.35%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

35 / 125

Overall Ranking

107 / 4731

Industry

Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

405.905

Target Price

+10.04%

Upside Space

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

Company Highlights

StrengthsRisks

Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. On the Company's platform, consumers can research and identify a vehicle, inspect it using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle, and schedule delivery or pick-up, all from their desktop or mobile devices. It also provides automated vehicle valuations for buying vehicles from customers with or without a retail purchase, automated financing, vehicle service contracts (VSC), auto insurance, GAP waiver coverage, limited warranty, and other ancillary products. It offers pick-up and delivery options, including pick-up at its vending machines or hubs, and as soon as same day deliveries, depending on the market. The Company's in-house customer advocates are available to answer customer questions that arise throughout the process.

Overvalued

The company’s latest PE is 86.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 129.25M shares, decreasing 6.50% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 16.09M shares of this stock.

The company's current financial score is 7.22, which is lower than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.23B, representing a year-over-year increase of 38.26%, while its net profit experienced a year-over-year increase of 671.43%.

Score

Industry at a Glance

Previous score

7.22

Change

0



Financials

9.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 85.70, which is -76.05% below the recent high of 20.53 and 101.90% above the recent low of -1.63.

Score

Industry at a Glance

Previous score

1.80

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/125

No Data

The company’s current earnings forecast score is 7.45, which is higher than the Retailers industry's average of 7.18. The average price target for Carvana Co is 425.00, with a high of 500.00 and a low of 230.00.

Score

Industry at a Glance

Previous score

7.65

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.03, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 414.40 and the support level at 319.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.58

Change

-0.04

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 93.69%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is PRFDX, holding a total of 16.09M shares, representing 11.65% of shares outstanding, with 14.83% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

14.86M

+13.92%

The Vanguard Group, Inc.

Star Investors

12.48M

+9.70%

BlackRock Institutional Trust Company, N.A.

5.04M

-0.77%

Fidelity Management & Research Company LLC

8.53M

-6.54%

Greenoaks Capital Partners LLC

5.86M

+2.79%

CAS Investment Partners, LLC

5.69M

-10.86%

Capital Research Global Investors

1.44M

--

Lingotto Investment Management LLP

4.05M

+1.46%

Spruce House Investment Management LLC

3.61M

-26.66%

State Street Global Advisors (US)

2.40M

+2.27%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 3.98, which is lower than the Retailers industry's average of 4.12. The company's beta value is 3.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Carvana Co

CVNA

7.03 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

TJX Companies Inc

TJX

8.23 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Rush Enterprises Inc

RUSHA

8.19 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ross Stores Inc

ROST

7.95 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Lithia Motors Inc

LAD

7.81 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Upbound Group Inc

UPBD

7.77 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.