(CVNA) Carvana - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1468691027

Stock:

Total Rating 55

Risk 34

Buy Signal -0.41

Auto & Truck Dealerships -11.3
Automotive Retail -16.6

Market Cap: 77,555m
Avg Trading Vol: 1.48B USD

ATR: 7.54%
Peers RS (IBD): 77.78

Risk 5d forecast
Volatility	95.8%
Relative Tail Risk	-15.0%

Reward TTM
Sharpe Ratio	0.86
Alpha	8.82

Character TTM
Beta	2.431
Beta Downside	2.406

Drawdowns 3y
Max DD	53.47%
CAGR/Max DD	4.20

EPS (Earnings per Share)

EPS CAGR: 211.71%
EPS Trend: 90.7%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 13.39%
Rev. Trend: 64.3%

Last SUE: 1.87
Qual. Beats: 6

Description: CVNA Carvana

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.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 1.41b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -3.01 > 1.0
NWC/Revenue: 24.75% < 20% (prev 25.82%; Δ -1.07% < -1%)
CFO/TA 0.08 > 3% & CFO 1.04b > Net Income 1.41b
Net Debt (-1.69b) to EBITDA (2.05b): -0.83 < 3
Current Ratio: 4.31 > 1.5 & < 3
Outstanding Shares: last quarter (225.5m) vs 12m ago 61.25% < -2%
Gross Margin: 20.63% > 18% (prev 0.20%; Δ 2043 % > 0.5%)
Asset Turnover: 187.4% > 50% (prev 161.2%; Δ 26.27% > 0%)
Interest Coverage Ratio: 3.51 > 6 (EBITDA TTM 2.05b / Interest Expense TTM 505.0m)

Altman Z'' 3.60

A: 0.38 (Total Current Assets 6.55b - Total Current Liabilities 1.52b) / Total Assets 13.20b
B: -0.00 (Retained Earnings -9.00m / Total Assets 13.20b)
C: 0.16 (EBIT TTM 1.77b / Avg Total Assets 10.84b)
D: -0.00 (Book Value of Equity -9.00m / Total Liabilities 9.00b)
Altman-Z'' Score: 3.60 = A

Beneish M -0.43

DSRI: 0.54 (Receivables 245.0m/303.0m, Revenue 20.32b/13.67b)
GMI: 0.96 (GM 20.63% / 19.83%)
AQI: 5.43 (AQ_t 0.26 / AQ_t-1 0.05)
SGI: 1.49 (Revenue 20.32b / 13.67b)
TATA: 0.03 (NI 1.41b - CFO 1.04b) / TA 13.20b)
Beneish M-Score: -0.43 (Cap -4..+1) = D

What is the price of CVNA shares?

As of March 02, 2026, the stock is trading at USD 334.16 with a total of 4,716,338 shares traded.
Over the past week, the price has changed by +2.79%, over one month by -18.08%, over three months by -10.95% and over the past year by +52.27%.

Is CVNA a buy, sell or hold?

Carvana has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold CVNA.

StrongBuy: 6
Buy: 6
Hold: 10
Sell: 0
StrongSell: 1

What are the forecasts/targets for the CVNA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	428.5	28.2%
Analysts Target Price	428.5	28.2%

CVNA Fundamental Data Overview February 28, 2026

P/E Trailing = 41.8322
P/E Forward = 60.6061
P/S = 3.8163
P/B = 31.5046
P/EG = -0.13
Revenue TTM = 20.32b USD
EBIT TTM = 1.77b USD
EBITDA TTM = 2.05b USD
Long Term Debt = 4.83b USD (from longTermDebt, last quarter)
Short Term Debt = 227.0m USD (from shortTermDebt, last quarter)
Debt = 633.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.69b USD (from netDebt column, last quarter)
Enterprise Value = 75.86b USD (77.55b + Debt 633.0m - CCE 2.33b)
Interest Coverage Ratio = 3.51 (Ebit TTM 1.77b / Interest Expense TTM 505.0m)
EV/FCF = 85.33x (Enterprise Value 75.86b / FCF TTM 889.0m)
FCF Yield = 1.17% (FCF TTM 889.0m / Enterprise Value 75.86b)
FCF Margin = 4.37% (FCF TTM 889.0m / Revenue TTM 20.32b)
Net Margin = 6.92% (Net Income TTM 1.41b / Revenue TTM 20.32b)
Gross Margin = 20.63% ((Revenue TTM 20.32b - Cost of Revenue TTM 16.13b) / Revenue TTM)
Gross Margin QoQ = 20.17% (prev 20.33%)
Tobins Q-Ratio = 5.75 (Enterprise Value 75.86b / Total Assets 13.20b)
Interest Expense / Debt = 15.48% (Interest Expense 98.0m / Debt 633.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 1.40b (EBIT 1.77b * (1 - 21.00%))
Current Ratio = 4.31 (Total Current Assets 6.55b / Total Current Liabilities 1.52b)
Debt / Equity = 0.18 (Debt 633.0m / totalStockholderEquity, last quarter 3.44b)
Debt / EBITDA = -0.83 (Net Debt -1.69b / EBITDA 2.05b)
Debt / FCF = -1.91 (Net Debt -1.69b / FCF TTM 889.0m)
Total Stockholder Equity = 2.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.98% (Net Income 1.41b / Total Assets 13.20b)
RoE = 62.85% (Net Income TTM 1.41b / Total Stockholder Equity 2.24b)
RoCE = 25.08% (EBIT 1.77b / Capital Employed (Equity 2.24b + L.T.Debt 4.83b))
RoIC = 18.30% (NOPAT 1.40b / Invested Capital 7.66b)
WACC = 14.85% (E(77.55b)/V(78.19b) * Re(14.87%) + D(633.0m)/V(78.19b) * Rd(15.48%) * (1-Tc(0.21)))
Discount Rate = 14.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 6.04%
[DCF] Terminal Value 46.15% ; FCFF base≈864.2m ; Y1≈567.3m ; Y5≈258.8m
[DCF] Fair Price = 35.16 (EV 2.42b - Net Debt -1.69b = Equity 4.11b / Shares 116.9m; r=14.85% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 90.65 | EPS CAGR: 211.7% | SUE: 4.0 | # QB: 1
Revenue Correlation: 64.28 | Revenue CAGR: 13.39% | SUE: 1.87 | # QB: 6
EPS next Quarter (2026-06-30): EPS=1.92 | Chg7d=-0.201 | Chg30d=-0.164 | Revisions Net=+1 | Analysts=16
EPS current Year (2026-12-31): EPS=6.99 | Chg7d=-0.196 | Chg30d=+0.013 | Revisions Net=+0 | Growth EPS=-17.3% | Growth Revenue=+31.9%
EPS next Year (2027-12-31): EPS=10.29 | Chg7d=-0.450 | Chg30d=+0.612 | Revisions Net=+1 | Growth EPS=+47.2% | Growth Revenue=+22.8%
[Analyst] Revisions Ratio: +0.14 (4 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 14.9% - Earnings Yield 2.4%)
[Growth] Growth Spread = +22.4% (Analyst 34.9% - Implied 12.5%)

Additional Sources for CVNA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle