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Carvana Co.
CVNA
NYSE·Consumer Cyclical·Auto - Dealerships·Mkt cap $74.5B
$68.59
▲ +1.06%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$54.46 - $97.38
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 1.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Fully integrated vertical platform reducing costs and improving margins
- Proprietary technology and data analytics for pricing and inventory optimization
- Distinctive fulfillment experience with automated vending machines and home delivery
- Direct-to-consumer model eliminating traditional dealership overhead
- Brand recognition and customer loyalty in digital automotive retail
Bear Case
2 risks
- Very high volatility (beta 3.4). Expect 3x market swings. Position size accordingly.
- Growth premium of 0.6x vs E-commerce & Marketplaces peers. Reasonable for this growth rate.
Growth
Moderate growth ahead
Increasing consumer adoption of online vehicle purchasing and e-commerce penetration in auto retail
Value
Growth premium of 0.6x vs E-commerce & Marketplaces peers. Reasonable for this growth rate.
Momentum
Strong
+8.1% over 3m
Quality
Thin
Emerging growth company (52% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying CVNA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 29, 2026
APR 29, 2026
Reported EPS of $1.69 vs $1.58 consensus (+7.0% surprise). Revenue of $6.4B vs $6.1B expected (+5.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+7.0%
Next: Jul 29, 2026
Revenue trend · last 8Q
—
—
+46%
+38%
+42%
+55%
+58%
+52%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$3.4B
$3.7B
$3.5B
$4.2B
$4.8B
$5.6B
$5.6B
$6.4B
Margins · last 8Q
Gross
19.8%
Operating
9.0%
Profit
6.3%
Wall Street consensus
15 analysts · 80% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
80%
Hold
20%
Sell
0%
Median Price Target
$95.00
▲ +38.5% vs $68.59
Latest: Needham · Jun 5, 2026
3 analysts covering