Carvana Co. CVNA SPX
Consumer Cyclical · Auto & Truck Dealerships · United States
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.
READ MORE ›$73.00
+11.57% 1Y
Market & Price
Market Cap
$80.07B
Current Price
$73.00
High / Low (52W)
$95.69 / $56.26
Beta
3.55
Valuation
Stock P/E
42.44
Industry PE
22.37
Forward P/E
34.57
PEG Ratio
-
Book Value
$5.20
Price to Book
14.03
P/S
3.56
EV/EBITDA
23.88
Dividend Yield
-
Profitability & Returns
ROCE
-3.30%
ROE
60.17%
ROA
11.43%
Profit Margin
6.40%
Op Margin
9.03%
EPS (Latest Qtr)
$0.34
EPS (TTM)
$1.72
Balance Sheet & Liquidity
Debt/Equity
1.21
Quick Ratio
1.84
Current Ratio
4.09
Debt
$5.62B
Total Assets
$13.20B
Current Assets
$6.55B
Working Capital
$5.03B
Ownership
Promoter Holding
2.17%
Chg in Prom Hold
-
FII / Inst Holding
108.79%
Chg in FII Hold
0.02%
Financial Snapshot
Enterprise Value
$55.92B
Total Revenue (TTM)
$22.52B
EBITDA
$2.34B
Free Cash Flow
$196.75M
Operating Cash Flow
$911.00M
Shares Outstanding
716.29M
Gross Margin
20.13%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
14.31%
Profit 5Y
62.89%
Revenue (YoY)
52.00%
Earnings (YoY)
11.90%
PROS
- Strong return on equity of 60.2%.
- Compounding revenue at 14.3% over 5 years.
- Profit CAGR of 62.9% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. SPX | 73.00 | 42.44 | $80.07B | - | -3.30% | 60.17% | 14.31% | 62.89% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 360.42M | 475.29M | 534.92M | 584.84M | 755.23M | 986.22M | 1.09B | 1.10B | 1.10B | 1.12B | 1.54B | 1.83B | 2.25B | 3.34B | 3.48B | 3.50B | 3.88B | 3.39B | 2.61B | 2.97B | 2.77B | 3.06B | 3.41B | - | - | 4.23B | 4.84B | 5.65B | 5.60B | 6.43B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.30B | 3.78B | 4.50B | 4.55B | 5.16B |
| Gross Profit | 3.96M | 6.04M | 6.77M | 2.44M | 9.75M | 16.04M | 20.42M | 21.89M | 34.23M | 49.03M | 57.31M | 56.13M | 88.53M | 137.79M | 137.54M | 142.55M | 138.00M | 150.00M | 262.00M | 243.86M | 338.00M | 552.00M | 523.00M | 298.00M | 396.00M | 359.00M | 341.00M | 499.00M | 482.00M | 591.00M | 715.00M | - | - | 929.00M | 1.06B | 1.15B | 1.05B | 1.27B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 535.00M | 553.00M | 596.00M | 627.00M | 690.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -132.00M | 42.00M | 48.00M | 134.00M | 259.00M | - | - | 394.00M | 511.00M | 552.00M | 424.00M | 581.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 587.00M | 519.00M | 449.00M | -1.67B | 609.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.00M | 143.00M | 125.00M | 98.00M | 99.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 375.00M | 308.00M | 259.00M | -1.83B | 441.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 0 | -4.00M | -2.78B | 36.00M |
| Net Income | -17.32M | -18.11M | -21.98M | -35.69M | -38.44M | -14.54M | -4.38M | -5.48M | -7.04M | -9.96M | -16.04M | -22.43M | -23.11M | -20.32M | -30.09M | -41.13M | -60.00M | -41.00M | -7.00M | -63.34M | -36.00M | 22.00M | -32.00M | -260.00M | -238.00M | -283.00M | -160.00M | -58.00M | 782.00M | 28.00M | 18.00M | - | - | 216.00M | 183.00M | 151.00M | 857.00M | 250.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.19 | - | - | - | -0.46 | - | - | - | -2.35 | -2.67 | -1.51 | -0.55 | 7.05 | 0.24 | - | - | - | 0.30 | 0.26 | 0.21 | 0.84 | 0.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 858.87M | 1.96B | 3.94B | 5.59B | - | 13.60B | 10.77B | 13.67B | 20.32B |
| Cost of Revenue | - | - | - | - | - | - | - | 12.36B | 9.05B | 10.80B | 16.13B |
| Gross Profit | 1.35M | 19.20M | 68.09M | 196.71M | 507.00M | 794.00M | - | 1.25B | 1.72B | 2.88B | 4.19B |
| Operating Expenses | - | - | - | - | - | - | - | 2.75B | 1.80B | 1.89B | 2.31B |
| Operating Income | - | - | - | - | - | - | - | -1.50B | -80.00M | 990.00M | 1.88B |
| EBITDA | - | - | - | - | - | - | - | -2.15B | 1.16B | 1.36B | -110.00M |
| Interest Expense | - | - | - | - | - | - | - | 486.00M | 632.00M | 651.00M | 505.00M |
| Pretax Income | - | - | - | - | - | - | - | -2.89B | 175.00M | 400.00M | -890.00M |
| Tax Provision | - | - | - | - | - | - | - | 1.00M | 25.00M | -4.00M | -2.79B |
| Net Income | -36.78M | -93.11M | -62.84M | -55.48M | -115.00M | -171.00M | - | -1.59B | 450.00M | 210.00M | 1.41B |
| Diluted EPS | - | - | - | - | -2.45 | -2.63 | - | -3.15 | 0.15 | 0.32 | 1.69 |
Compounded Sales Growth
| 5 Years: | 14.31% |
| 1 Year: | 52.00% |
Compounded Profit Growth
| 5 Years: | 62.89% |
| 1 Year: | 11.90% |
Stock Price Performance
| 1 Year: | +11.57% |
| 6 Months: | +3.92% |
| 3 Months: | +9.23% |
| 1 Month: | -7.97% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 335.83M | 641.14M | 991.01M | 2.06B | 3.04B | - | 8.70B | 7.07B | 8.48B | 13.20B |
| Current Assets | - | - | - | - | - | - | - | - | 4.59B | 3.32B | 4.87B | 6.55B |
| Cash & Equivalents | 6.93M | 43.13M | 39.18M | 172.68M | 78.86M | 76.00M | 301.00M | - | 434.00M | 530.00M | 1.72B | 2.33B |
| Inventory | - | - | - | - | - | - | - | - | 1.88B | 1.15B | 1.61B | 2.41B |
| Receivables | - | - | - | - | - | - | - | - | 253.00M | 266.00M | 303.00M | 245.00M |
| Total Liabilities | - | - | 200.82M | 361.59M | 763.59M | 1.87B | 2.23B | - | 9.75B | 7.46B | 7.11B | 9.00B |
| Current Liabilities | - | - | 196.42M | 306.03M | 329.51M | 864.87M | 467.00M | - | 2.59B | 1.54B | 1.34B | 1.52B |
| Long Term Debt | - | - | - | - | 425.35M | 883.06M | 1.62B | - | 6.57B | 5.42B | 5.26B | 4.83B |
| Total Debt | - | - | - | - | - | - | - | - | 8.82B | 6.71B | 6.05B | 5.52B |
| Total Equity | - | - | - | 125.74M | 79.69M | 98.11M | 388.00M | - | -518.00M | 243.00M | 1.26B | 3.44B |
| Shares Outstanding | - | - | - | - | - | - | - | - | 530.18M | 571.20M | 666.36M | 711.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.51M | -240.22M | -199.92M | -414.34M | -757.00M | -608.00M | - | -1.32B | 803.00M | 918.00M | 1.04B |
| Investing Cash Flow | -16.07M | -39.54M | -78.49M | -150.34M | -228.00M | -346.00M | - | -2.58B | 31.00M | -13.00M | -230.00M |
| Financing Cash Flow | 105.78M | 283.96M | 416.09M | 466.26M | 1.01B | 1.17B | - | 3.90B | -868.00M | 261.00M | -137.00M |
| Capital Expenditure | -13.95M | -39.54M | -78.49M | -143.67M | -231.00M | -360.00M | - | -512.00M | -87.00M | -91.00M | -147.00M |
| Free Cash Flow | -67.46M | -279.76M | -278.41M | -558.01M | -988.00M | -968.00M | - | -1.84B | 716.00M | 827.00M | 889.00M |
| Net Change in Cash | - | - | - | - | - | - | 307.00M | -8.00M | -34.00M | 1.17B | - |
| Dividends Paid | 33.53M | 0 | 0 | 4.62M | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 7.9% | 10.1% | 12.9% | 14.2% | - | 9.2% | 16.0% | 21.0% | 20.6% |
| Operating Margin % | - | - | - | - | - | - | - | -11.1% | -0.7% | 7.2% | 9.3% |
| Net Margin % | - | - | -7.3% | -2.8% | -2.9% | -3.1% | - | -11.7% | 4.2% | 1.5% | 6.9% |
| ROE % | - | - | -50.0% | -69.6% | -117.2% | -44.1% | - | 306.4% | 185.2% | 16.7% | 40.9% |
| ROCE % | - | - | - | - | - | - | - | -24.6% | -1.4% | 13.9% | 16.1% |
Shareholding Pattern
Insiders
2.17%
Institutions
108.79%
Public Float
111.20%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Price (T.Rowe) Associates Inc | 62.06% | 88.91M | $6.49B |
| 2 | Blackrock Inc. | 40.25% | 57.66M | $4.21B |
| 3 | Capital Research Global Investors | 37.87% | 54.25M | $3.96B |
| 4 | Vanguard Capital Management LLC | 31.39% | 44.97M | $3.28B |
| 5 | FMR, LLC | 25.99% | 37.23M | $2.72B |
| 6 | Vanguard Portfolio Management LLC | 22.15% | 31.74M | $2.32B |
| 7 | State Street Corporation | 19.87% | 28.46M | $2.08B |
| 8 | CAS Investment Partners, LLC | 15.85% | 22.71M | $1.66B |
| 9 | Greenoaks Capital Partners LLC | 14.67% | 21.01M | $1.53B |
| 10 | Geode Capital Management, LLC | 13.66% | 19.56M | $1.43B |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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