Subject of the day
CVNA
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. was founded in 2012 and is based in Tempe, Arizona.
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $10.77B | +73.6% | |
| Gross profit | $1.72B | +91.0% | |
| Operating income | $990.00M | +0.0% | |
| Net income | $210.00M | -53.3% | |
| Cash from ops | $1.04B | +29.0% |
$73.70
▲ +1.22 (+1.7%)
| 52w hi | $95.69 |
|---|---|
| 52w lo | $56.26 |
| Vol | 6.51M |
| As of | Aug 13 |
Our score -0.39
| Short | -0.40 |
|---|---|
| Medium | -0.53 |
| Long | -0.11 |
computed 2026-08-13
Carvana Co.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $109.67B |
|---|---|
| Enterprise value | $55.85B |
| Trailing P/E | 38.99x |
| Forward P/E | 32.73x |
| EV / EBITDA | 22.25x |
| P / S (ttm) | 4.38x |
| Profit margin | 6.3% |
| Return on equity | 58.8% |
| Revenue growth | +52.4% |
| Earnings growth | +61.5% |
| Debt / equity | 110.88 |
| Beta vs SPX | 2.25 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 66.5% |
| Annual ret | +72.9% |
| Sharpe | 1.10 |
| Max DD | -43.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.01 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $72.30 | $74.84 | $71.71 | $73.70 | 6.51M |
| Aug 12 | $72.80 | $73.00 | $70.31 | $72.48 | 4.71M |
| Aug 11 | $72.96 | $73.59 | $69.76 | $72.00 | 6.77M |
| Aug 10 | $71.00 | $74.78 | $70.75 | $74.16 | 11.92M |
| Aug 7 | $69.43 | $73.17 | $69.32 | $70.85 | 10.49M |