/CVNA
CVNA Stock - Carvana Co.
Consumer Cyclical|Specialty RetailNYSE
$452.03-2.94%
$13.71 (-2.94%) • Dec 19
50
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).48
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.2%upside
Target: $446.61
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ENTRY ZONE$447.51 – $456.55
TARGET (TP)$446.56
STOP LOSS$415.87
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.52
52W High$485.33
52W Low$148.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B |
| Gross Profit | $2.71B | $1.54B | $1.00B | $1.83B | $721.57M |
| Gross Margin | 19.8% | 14.3% | 7.4% | 14.3% | 12.9% |
| Operating Income | $1.00B | $-65,000,000 | $-1,490,000,000 | $-104,000,000 | $-332,396,000 |
| Net Income | $210.00M | $450.00M | $-1,587,000,000 | $-135,000,000 | $-171,140,000 |
| Net Margin | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% |
| EPS | $1.72 | $4.12 | $-15.74 | $-1.63 | $-2.63 |
Company Overview
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
35%
Hold / Neutral
17
50%
Sell / Underperform
5
15%
Analyst Consensus🔴 Bearish
12 Bullish22 Neutral/Bearish
Price Targets
$174
Average Target
↓ 61.6% Downside
Now
$1
Low
$174
Average
$500
High
Based on 41 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Argus | Initiation | Buy | $500 |
| December 1st 2025 | UBS | Initiation | Buy | $450 |
| November 24th 2025 | Wedbush | Upgrade | Outperform | $400 |
| November 21st 2025 | Deutsche Bank | Initiation | Buy | $395 |
| November 12th 2025 | Barclays | Initiation | Overweight | $390 |
| October 21st 2025 | JP Morgan | Reiterated | Overweight | $490← $425 |
| October 1st 2025 | Jefferies | Upgrade | Buy | $475 |
| July 25th 2025 | Oppenheimer | Upgrade | Outperform | $450 |
| July 14th 2025 | Gordon Haskett | Initiation | Hold | $329 |
| March 25th 2025 | Morgan Stanley | Upgrade | Overweight | $280← $260 |
| March 20th 2025 | Piper Sandler | Upgrade | Overweight | $225 |
| January 8th 2025 | Citigroup | Upgrade | Buy | $277← $195 |
| January 7th 2025 | RBC Capital Mkts | Upgrade | Outperform | $280← $270 |
| November 5th 2024 | Morgan Stanley | Upgrade | Equal Weight | $260← $110 |
| September 17th 2024 | BofA Securities | Resumed | Buy | $185 |
Earnings History & Surprises
CVNABeat Rate
61%
Last 18 quarters
Avg Surprise
+50.9%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$1.03
Q4 2025
EPS Surprise History
Q1 24
-5.3%
$-1.00vs$-0.95
Q2 24
+39.0%
$-0.41vs$-0.67
Q3 24
+300.0%
$0.14vs$-0.07
Q4 24
+166.7%
$0.64vs$0.24
Q1 25
+93.9%
$0.56vs$0.29
Q2 25
+106.0%
$1.51vs$0.73
Q3 25
+9.4%
$1.28vs$1.17
Q4 25
-20.8%
$1.03vs$1.30
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $1.07 | — | — | — |
Q4 2025 | Oct 29, 2025 | $1.30 | $1.03 | -20.8% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $1.17 | $1.28 | +9.4% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.73 | $1.51 | +106.0% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $0.29 | $0.56 | +93.9% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.24 | $0.64 | +166.7% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $-0.07 | $0.14 | +300.0% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $-0.67 | $-0.41 | +39.0% | ✓ BEAT |
Q1 2024 | Feb 22, 2024 | $-0.95 | $-1.00 | -5.3% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $-0.85 | $0.23 | +127.1% | ✓ BEAT |
Q3 2023 | Jul 19, 2023 | $-1.13 | $-0.55 | +51.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-1.87 | $-1.51 | +19.3% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $-2.30 | $-0.97 | +57.8% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $-2.02 | $-2.67 | -32.2% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $-1.81 | $-2.35 | -29.8% | ✗ MISS |
Q2 2022 | Apr 20, 2022 | $-1.72 | $-2.89 | -68.0% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $-0.79 | $-1.02 | -29.1% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $-0.28 | $-0.38 | -35.7% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $-0.39 | $0.26 | +166.7% | ✓ BEAT |
Latest News
Wedbush Maintains Outperform on Carvana, Raises Price Target to $500
📈 PositiveBenzinga•Dec 19, 2025, 03:53 PM
BTIG Reiterates Buy on Carvana, Maintains $450 Price Target
📈 PositiveBenzinga•Dec 19, 2025, 11:49 AM
Argus Research Initiates Coverage On Carvana with Buy Rating, Announces Price Target of $500
📈 PositiveBenzinga•Dec 15, 2025, 04:07 PM
Citigroup Maintains Buy on Carvana, Raises Price Target to $550
📈 PositiveBenzinga•Dec 12, 2025, 08:56 PM•Also:
Jefferies Maintains Buy on Carvana, Raises Price Target to $550
📈 PositiveBenzinga•Dec 11, 2025, 07:51 PM•Also:
Barclays Maintains Overweight on Carvana, Raises Price Target to $465
📈 PositiveBenzinga•Dec 11, 2025, 05:22 PM•Also:
Shares of retail companies are trading higher amid overall market strength after the Fed cut rates by 25 basis points.
📈 PositiveBenzinga•Dec 10, 2025, 08:32 PM•Also: , ,
Evercore ISI Group Maintains In-Line on Carvana, Raises Price Target to $420
📈 PositiveBenzinga•Dec 9, 2025, 03:14 PM
B of A Securities Maintains Buy on Carvana, Raises Price Target to $455
📈 PositiveBenzinga•Dec 8, 2025, 01:06 PM
Carvana shares are trading higher after it was announced the company will join the S&P 500 on December 22, 2025.
📈 PositiveBenzinga•Dec 8, 2025, 12:55 PM•Also: , ,
Carvana gets a spot in the S&P 500 ahead of these tech stocks
📈 PositiveDowjones•Dec 5, 2025, 11:18 PM•Also: , ,
CRH, Carvana And Comfort Systems USA To Join The S&P 500 On December 22, 2025; LKQ, Solstice Advanced Materials And Mohawk Industries Dropping Out Of S&P 500, Moving To Smallcap 600
📈 PositiveBenzinga•Dec 5, 2025, 10:19 PM•Also: , ,
UBS Initiates Coverage On Carvana with Buy Rating, Announces Price Target of $450
📈 PositiveBenzinga•Dec 1, 2025, 02:36 PM•Also:
Carvana shares are trading higher, possibly amid rate cut hopes.
📈 PositiveBenzinga•Nov 28, 2025, 05:52 PM
Carvana shares are trading higher after Wedbush upgraded the stock from Neutral to Outperform and raised its price target from $380 to $400.
📈 PositiveBenzinga•Nov 24, 2025, 01:49 PM
Wedbush Upgrades Carvana to Outperform, Raises Price Target to $400
📈 PositiveBenzinga•Nov 24, 2025, 01:20 PM
Needham Reiterates Buy on Carvana, Maintains $500 Price Target
📈 PositiveBenzinga•Nov 17, 2025, 12:19 PM
Barclays Initiates Coverage On Carvana with Overweight Rating, Announces Price Target of $390
📈 PositiveBenzinga•Nov 12, 2025, 03:36 PM•Also:
Carvana's ADESA Unit Expands CarValue Vehicle Valuation Guide To Add Retail Market Estimates, Retail-Bid Spread Calculations
📈 PositiveBenzinga•Nov 5, 2025, 12:06 PM
Citigroup Maintains Buy on Carvana, Lowers Price Target to $445
➖ NeutralBenzinga•Nov 3, 2025, 07:26 PM•Also:
Frequently Asked Questions about CVNA
What is CVNA's current stock price?
Carvana Co. (CVNA) is currently trading at $452.03 per share. The stock has moved -2.94% today.
What is the analyst price target for CVNA?
The average analyst price target for CVNA is $446.56, based on 1 analyst.
What sector is Carvana Co. in?
Carvana Co. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. The company is traded on the NYSE exchange.
What is CVNA's market cap?
Carvana Co. has a market capitalization of $98.00 billion, making it a large-cap company.
Does CVNA pay dividends?
No, Carvana Co. does not currently pay a dividend to shareholders.
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