Carvana Co.
General ticker "CVNA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $81.3B (TTM average)
Carvana Co. follows the US Stock Market performance with the rate: 14.3%.
Estimated limits based on current volatility of 3.5%: low 57.27$, high 61.38$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company included in S&P500 list
- Total employees count: 23100 (+32.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Consumer spending decline, Supply chain disruptions, Capital raising failure, Strategic risks and growth management, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [59.02$, 113.96$]
- 2026-12-31 to 2027-12-31 estimated range: [53.66$, 105.79$]
Financial Metrics affecting the CVNA estimates:
- Positive: with PPE of 53.9 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 1.74 <= 2.37
- Positive: 7.80 < Operating profit margin, % of 9.26
- Positive: 25.20 < Shareholder equity ratio, % of 26.07 <= 34.41
- Positive: -4.55 < Industry operating profit margin (median), % of -3.30
- Positive: Inventory ratio change, % of 0.23 <= 0.41
- Positive: -1.23 < Investing cash flow per share per price, % of -0.39
Short-term CVNA quotes
Long-term CVNA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,763.00MM | $13,661.00MM | $20,319.00MM |
| Operating Expenses | $10,843.00MM | $12,671.00MM | $18,438.00MM |
| Operating Income | $-80.00MM | $990.00MM | $1,881.00MM |
| Non-Operating Income | $255.00MM | $-590.00MM | $-2,771.00MM |
| Interest Expense | $632.00MM | $651.00MM | $505.00MM |
| Income(Loss) | $175.00MM | $400.00MM | $-890.00MM |
| Taxes | $25.00MM | $-4.00MM | $-2,785.00MM |
| Net Income(Loss)* | $450.00MM | $210.00MM | $1,407.00MM |
| Stockholders Equity | $243.00MM | $1,260.00MM | $3,441.00MM |
| Inventory | $1,150.00MM | $1,608.00MM | $2,408.00MM |
| Assets | $7,071.00MM | $8,484.00MM | $13,201.00MM |
| Operating Cash Flow | $803.00MM | $918.00MM | $1,036.00MM |
| Capital expenditure | $87.00MM | $91.00MM | $147.00MM |
| Investing Cash Flow | $31.00MM | $-13.00MM | $-230.00MM |
| Financing Cash Flow | $-868.00MM | $261.00MM | $-137.00MM |
| Earnings Per Share** | $0.82 | $0.34 | $2.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.