/CVNA
Carvana Co.
CVNA • NYSECVNA • NYSE • Consumer Cyclical
$316.26-0.86%-2.73
$316.26-0.86%(-2.73)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
21Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
20.6%▲0.8pp
Revenue after COGS
Operating
9.3%▲1.9pp
After operating expenses
Net
6.9%▲5.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
41.3
Price vs earnings
EV/EBITDA
-810.1
Enterprise value
FCF Yield
1.5%
Cash generation
Earnings Yield
2.4%
Inverse of P/E
Capital Efficiency
-2
GoAI Quality ScorePoor
ROEReturn on Equity
40.9%Strong
ROAReturn on Assets
10.7%Strong
ROICReturn on Invested Capital
-33.6%Weak
Financial Health
Current RatioHealthy
4.31
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
15.40x
Debt repayment capacity (<3x)
Income QualityFair
0.55
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Gross Profit | $4.19B | $2.71B | $1.72B | $1.00B | $1.83B |
| Gross Margin | 20.6% | 19.8% | 16.0% | 7.4% | 14.3% |
| Operating Income | $1.88B | $1.00B | -$80.00M | -$1.49B | -$104.00M |
| Net Income | $1.41B | $210.00M | $450.00M | -$1.59B | -$135.00M |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% |
| EPS | $10.22 | $1.72 | $4.12 | -$15.74 | -$1.63 |
Average Price Target
$465.33▲ 47.1% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Carvana Co., the average price target is $465.33, with a high forecast of $550.00 and a low forecast of $320.00. The average price target represents a 47.1% increase from the current price of $316.26.
Highest
$550.00
Average
$465.33
Lowest
$320.00
Rating Distribution
Strong Buy
0
0%
Buy
21
48%
Hold
20
45%
Sell
2
5%
Strong Sell
1
2%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Buy
2026-02-20Barclays● Maintain
Overweight
2026-02-20BTIG● Maintain
Buy
2026-02-19Needham● Maintain
Buy
2026-02-19DA Davidson● Maintain
Neutral
2026-02-19Evercore ISI Group● Maintain
In Line
2026-02-19Stephens & Co.● Maintain
Overweight
2026-02-19B of A Securities● Maintain
Buy
2026-02-19Deutsche Bank● Maintain
Buy
2026-02-19RBC Capital● Maintain
Outperform
2026-02-19Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+56.6%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$4.22
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+270.2%
$4.22 vs $1.14
Q4 '25
-20.8%
$1.03 vs $1.30
Q3 '25
+9.4%
$1.28 vs $1.17
Q2 '25
+106.0%
$1.51 vs $0.73
Q1 '25
+93.9%
$0.56 vs $0.29
Q4 '24
+166.7%
$0.64 vs $0.24
Q3 '24
+300.0%
$0.14 vs $-0.07
Q2 '24
+39.0%
$-0.41 vs $-0.67
Q1 '24
-5.3%
$-1.00 vs $-0.95
Q4 '23
+127.1%
$0.23 vs $-0.85
Q3 '23
+51.3%
$-0.55 vs $-1.13
Q2 '23
+19.3%
$-1.51 vs $-1.87
No investor questions available.
Latest News
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