Carvana
Large Cap · Consumer Cyclical · Auto & Truck Dealerships
$65.03−$5.06 (-7.22%)
pre-market$65.62▲ +0.95%
Carvana
Large Cap · Consumer Cyclical · Auto & Truck Dealerships
$65.03−$5.06 (-7.22%)
pre-market$65.62▲ +0.95%
Stock analysis
Get the AI take on CVNA
Track it to unlock the price chart, verdict and what could change it.
- ✓Live price chart
- ✓A clear accumulate, trim or avoid call
Free to track. No card required.
Stock Fundamentals & Key Indicators
52-week range
Low$54.46
High$97.38
Today $65.03
RSI (14)
48.2Neutral
03070100
Overall score
70/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
Free for 3 days, then $9/mo. Cancel anytime.
Analyst Rating and Sentiment
Analyst price targets
Lowest
$60
Current price
$65.03
Median target
$82.5
Highest
$120
LowHigh
Operating Record
Revenue
What's working
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $2.6B, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 41% above avg
37.07x
Price / sales
Reasonable · Priced reasonably against its revenue
3.36x
Price / FCF
Rich · Priced far above what its cash flow currently supports
90.66x
EV / EBITDA
Rich · Operating earnings don't yet support this price
34.58x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
29.7%
ROE
Favorable · 55.2% - strong capital efficiency
58.8%
Debt / equity
Needs attention · Unfavorable
1.11x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.93x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $83.18B | 35.1 | +54.0% | 70 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |
