Carvana Co.

General ticker "CVNA" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $75.3B (TTM average)

Carvana Co. follows the US Stock Market performance with the rate: 38.8%.

Estimated limits based on current volatility of 5.6%: low 64.23$, high 71.82$

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
  • Earnings for 3 months up through Q1 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: [58.83$, 114.76$]
  • 2026-12-31 to 2027-12-31 estimated range: [52.51$, 104.92$]

Financial Metrics affecting the CVNA estimates:

  • Negative: with PPE of 54.6 at the end of fiscal year the price was high
  • Positive: 7.54 < Operating profit margin, % of 9.26
  • Positive: Investing cash flow per share per price, % of -0.38 > -0.60
  • Positive: 19.24 < Shareholder equity ratio, % of 26.07 <= 42.59
  • Positive: -9.55 < Industry operating profit margin (median), % of -3.92
  • Positive: Return on assets ratio (scaled to [-100,100]) of 12.55 > 6.06
  • Positive: -0.02 < Operating cash flow per share per price, % of 1.71

Similar symbols

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.