Carvana Co.
General ticker "CVNA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $39.1B (TTM average)
Carvana Co. follows the US Stock Market performance with the rate: 67.4%.
Estimated limits based on current volatility of 2.9%: low 313.45$, high 332.11$
Factors to consider:
- Total employees count: 17400 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Capital raising, Strategic risks and growth management, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
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: [257.52$, 519.68$]
- 2026-12-31 to 2027-12-31 estimated range: [220.72$, 458.19$]
Financial Metrics affecting the CVNA estimates:
- Negative: with PPE of 54.7 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.26
- Positive: 0.01 < Operating cash flow per share per price, % of 1.71
- Positive: 19.40 < Shareholder equity ratio, % of 26.07 <= 42.68
- Positive: Inventory ratio change, % of 0.43 <= 0.80
- Positive: Investing cash flow per share per price, % of -0.38 > -0.63
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 0.87
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 | $20,322.00MM |
| Operating Expenses | $10,843.00MM | $12,671.00MM | $18,441.00MM |
| 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 |
| Profit(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** | $4.12 | $1.72 | $10.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.