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Carvana Co.NYSE:CVNA Stock Report

Market Cap US$80.1b
Share Price
US$332.79
n/a
1Y34.3%
7D-3.3%
Portfolio Value
View

Carvana Co.

NYSE:CVNA Stock Report

Market Cap: US$80.1b

CVNA Community Fair Values

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US$481.27
FV
30.9% undervalued intrinsic discount
24.91%
Revenue growth p.a.
790
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Carvana Co. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carvana
Historical stock prices
Current Share PriceUS$332.79
52 Week HighUS$486.89
52 Week LowUS$148.25
Beta3.57
1 Month Change-24.76%
3 Month Change7.39%
1 Year Change34.34%
3 Year Change3,201.49%
5 Year Change26.22%
Change since IPO2,898.11%

Recent News & Updates

Recent updates

Carvana Just Imploded: Don't Buy (Yet)

Feb 19

The Vending Machine’s Paradox: Efficiency vs. Gravity

The February 18th Reckoning Carvana reports on Wednesday, February 18, 2026 , into a market that has treated it like a high-flying tech stock rather than a car dealer. The narrative for this quarter is "Peak Leverage." After a 2025 where CVNA was one of the top performers in the S&P 500, analysts are looking for more than just a "beat." They are looking for proof that Carvana can maintain its $7,000+ Gross Profit per Unit (GPU) while aggressively scaling volume.

Carvana Co. (NYSE:CVNA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Feb 13
Carvana Co. (NYSE:CVNA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

After Leaping 37% Carvana Co. (NYSE:CVNA) Shares Are Not Flying Under The Radar

Dec 20
After Leaping 37% Carvana Co. (NYSE:CVNA) Shares Are Not Flying Under The Radar

Is Carvana (NYSE:CVNA) Using Too Much Debt?

Jul 22
Is Carvana (NYSE:CVNA) Using Too Much Debt?

Is Carvana Co. (NYSE:CVNA) Worth US$338 Based On Its Intrinsic Value?

Jul 02
Is Carvana Co. (NYSE:CVNA) Worth US$338 Based On Its Intrinsic Value?

Carvana Co.'s (NYSE:CVNA) P/S Is Still On The Mark Following 30% Share Price Bounce

May 11
Carvana Co.'s (NYSE:CVNA) P/S Is Still On The Mark Following 30% Share Price Bounce

Carvana: A Comeback Possible With Tariff Easing

Mar 25

The Price Is Right For Carvana Co. (NYSE:CVNA) Even After Diving 35%

Mar 18
The Price Is Right For Carvana Co. (NYSE:CVNA) Even After Diving 35%

Carvana: This May Be A Good Time To Sell (Rating Downgrade)

Feb 20

Carvana Risks Sustainable Gross Profit Per Unit

Jan 21

Carvana: Fortifying Their Business In 2025

Jan 13

Carvana: This Slide Is A Great Buying Opportunity (Rating Upgrade)

Jan 07

Carvana: A Major Reason You Should Avoid This Overpriced Stock

Dec 04

The Art Of Being A Contrarian With Courage & Conviction Investing

Nov 21

Carvana's Rally: A Test Drive Worth Skipping

Nov 11

Shareholder Returns

CVNAUS Specialty RetailUS Market
7D-3.3%-0.5%0.6%
1Y34.3%7.3%11.6%

Return vs Industry: CVNA exceeded the US Specialty Retail industry which returned 7.3% over the past year.

Return vs Market: CVNA exceeded the US Market which returned 11.6% over the past year.

Price Volatility

Is CVNA's price volatile compared to industry and market?
CVNA volatility
CVNA Average Weekly Movement9.1%
Specialty Retail Industry Average Movement7.5%
Market Average Movement6.5%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVNA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CVNA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201217,400Ernie Garciawww.carvana.com

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. Fundamentals Summary

How do Carvana's earnings and revenue compare to its market cap?
CVNA fundamental statistics
Market capUS$80.05b
Earnings (TTM)US$1.41b
Revenue (TTM)US$20.32b
33.8x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVNA income statement (TTM)
RevenueUS$20.32b
Cost of RevenueUS$16.13b
Gross ProfitUS$4.19b
Other ExpensesUS$2.79b
EarningsUS$1.41b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.86
Gross Margin20.63%
Net Profit Margin6.92%
Debt/Equity Ratio121.7%

How did CVNA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/19 22:49
End of Day Share Price 2026/02/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carvana Co. is covered by 44 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig KennisonBaird
John BabcockBarclays
Gary PrestopinoBarrington Research Associates, Inc.