CVNA — Carvana Co
NYSE · Retail · Retail
- Latest Close
- $403.02
- 30-Day Move
- -10.0%
- Market Cap
- $44.9B
- Shares Outstanding
- 218,850,000
- P/E Ratio
- 31.9
- P/B Ratio
- 26.68
Analyst consensus: Buy · 32 analysts
Carvana Co
A read-only Alphactor snapshot forCarvana Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$403.02
30-Day Move
-10.0%
Market Cap
$44.9B
Shares Outstanding
218,850,000
P/E Ratio
31.9
P/B Ratio
26.68
$403.02
-10.0%last 90 delayed daily bars
90D High
$486.89
90D Low
$272.32
Avg Volume
3,864,754
Gross margin is running at 20.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 6.9%, useful for comparing CVNA against peers in Retail.
CVNA is down 10.0% over the last 30 trading days shown on this page.
Latest operating income is $424M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$268.34
Rule of 40
53.0%
Dark Pool Short %
85.2%
Latest Close
$403.02
30-Day Move
-10.0%
Market Cap
$44.9B
Shares Outstanding
218,850,000
P/E Ratio
31.9
P/B Ratio
26.68
ROE
40.9%
ROA
10.7%
Gross Margin
20.6%
Operating Margin
9.2%
Net Margin
6.9%
Debt / Equity
1.49
Current Ratio
4.31
Latest Revenue
$5.6B
Revenue
$5.6B
Gross Profit
$1.1B
Operating Income
$424M
Net Income
$857M
Gross Margin
2062.0%
Net Margin
692.0%
Current Ratio
4.31
Debt / Equity
1.49
Fair Value
$268.34
Upside / Downside
-33.4%
Signal
Overvalued
Implied Growth
19.1%
DCF
$86.98
EV/Rev
$449.70
Growth Assumption
14.3%
Discount Rate
8.8%
Terminal Growth
2.0%
Base FCF
$889M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
5.46
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
0.74x
Rule of 40
53.0%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $13.6B | $-1.5B | $-1.6B | $-1.8B |
| 2023-12-31 | $10.8B | $-80M | $450M | $716M |
| 2024-12-31 | $13.7B | $990M | $210M | $827M |
| 2025-12-31 | $20.3B | $1.9B | $1.4B | $889M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$15M
Buys
0
Sells
61
Buy Value
$0
Sell Value
$15M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-14 | PARIKH NEHA | A | 782 | $0.00 |
| 2026-04-14 | PARIKH NEHA | A | 360 | $0.00 |
| 2026-04-14 | PLATT IRA J. | A | 782 | $0.00 |
| 2026-04-14 | PLATT IRA J. | A | 407 | $0.00 |
| 2026-04-14 | QUAYLE J DANFORTH | A | 782 | $0.00 |
| 2026-04-14 | QUAYLE J DANFORTH | A | 297 | $0.00 |
| 2026-04-14 | MAROONE MICHAEL E | A | 782 | $0.00 |
| 2026-04-14 | MAROONE MICHAEL E | A | 454 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund, Inc. | 6,576,231 | 0.05% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4,222,693 | 0.03% | 2025-12-31 |
| AMCAP FUND | 4,132,914 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 3,566,335 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 2,924,229 | 0.02% | 2025-12-31 |
| GROWTH FUND OF AMERICA | 2,361,914 | 0.02% | 2025-12-31 |
| JPMorgan Trust II-JPMorgan Large Cap Growth Fund | 2,333,566 | 0.02% | 2025-12-31 |
| Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund | 1,909,200 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2026-01-29
$7.1B
+24.7%
FMR LLC (Fidelity)
Filed 2026-02-17
$2.5B
+4.3%
Capital Research Global Investors
Filed 2026-02-11
$2.4B
+42.9%
Citadel Advisors
Filed 2026-02-17
$1.9B
--
Geode Capital Management
Filed 2026-02-09
$1.6B
+55.4%
4.03
Consensus
Buy—
—
—
32
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.