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Carvana Co

CVNA

306.540USD

+1.470+0.48%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

43.28BMarket Cap

68.80P/E TTM



Carvana Co

306.540

+1.470+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows 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

21 / 96

Overall Ranking

136 / 4618

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

423.100

Target Price

+38.69%

Upside Space

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

Carvana Co 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 65.79, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 133.00M shares, increasing 2.80% quarter-over-quarter.

Held by Steve Mandel

Star Investor Steve Mandel holds 1.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.29, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 474.00M, representing a year-over-year decrease of 87.03%, while its net profit experienced a year-over-year decrease of 77.65%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.86

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

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Carvana Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.77, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 65.79, which is 152.65% below the recent high of 166.23 and 14951.40% 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 21/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.83, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Carvana Co is 430.00, with a high of 500.00 and a low of 330.00.

Score

Industry at a Glance

Previous score

7.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

419.529

Target Price

+36.86%

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

No Data

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: 2025-10-31

The company’s current price momentum score is 6.89, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 358.34 and the support level at 276.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.13

Support & Resistance

No Data

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(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-6.275

Sell

RSI(14)

36.685

Neutral

STOCH(KDJ)(9,3,3)

25.660

Sell

ATR(14)

23.550

Low Volatility

CCI(14)

-169.250

Sell

Williams %R

88.603

Oversold

TRIX(12,20)

-0.370

Sell

StochRSI(14)

3.386

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

336.582

Sell

MA10

339.647

Sell

MA20

345.235

Sell

MA50

362.156

Sell

MA100

350.472

Sell

MA200

297.367

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 96.32%, representing a quarter-over-quarter increase of 2.81%. The largest institutional shareholder is PRFDX, holding a total of 16.09M shares, representing 11.38% of shares outstanding, with 12.11% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Associates, Inc.

Star Investors

16.09M

+8.30%

The Vanguard Group, Inc.

Star Investors

12.71M

+1.80%

BlackRock Institutional Trust Company, N.A.

5.94M

+17.80%

Fidelity Management & Research Company LLC

5.69M

-33.27%

Greenoaks Capital Partners LLC

5.66M

-3.53%

CAS Investment Partners, LLC

4.92M

-13.42%

Capital Research Global Investors

3.97M

+175.98%

Lingotto Investment Management LLP

3.77M

-6.92%

Spruce House Investment Management LLC

3.61M

State Street Investment Management (US)

2.77M

+15.05%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.72, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 3.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.