XNYS · Auto & Truck Dealerships
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$73.02-4.25%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
58/100
Positive
Score components
TickerWhale View
Carvana Co. - scores 58 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
- Sentiment Signal
Quality & growth
30%99Strong
- Revenue growth 54.0%
- EPS growth n/a
Valuation
25%5Weak
- P/E 34.5
- EV/Sales 2.3
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
#238 by market cap in our coverage · ~23,100 employees · Listed 2017-04-28 · www.carvana.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#31 / 116sector rank by TickerWhale Score
TickerWhale Score 58 vs sector average 49.7 (+8.3)
Revenue growth (industry)Top 17%
Gross margin (industry)Top 17%
Return on equity (industry)Top 17%
P/E (industry)Pricier than 83%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
57/100Positive vs universe
Ranks 57th of 100 covered names on our technical composite — the composite itself scores 61/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates CVNA's technical setup middling — 57th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+6.5%
- vs 50-day+10.9%
Momentum
Mixed
- RSI (14)60 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength31· trending
- MACD (12,26,9)buy(histogram 1.499)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)34.5
- P/S (TTM)2.2
- P/B13.4
- EV/EBITDA—
- EV/Sales2.3
- PEG—
Profitability & returns
- Gross margin19.4%
- Net margin6.3%
- ROE40.5%
- Debt/Equity1.30
Growth
- Revenue growth (YoY)54.0%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $54.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $20.3B | $13.7B | $10.8B |
| Gross profit | $4.2B | $2.9B | $1.7B |
| Operating income | $1.9B | $990M | -$80M |
| Net income | $1.4B | $210M | $450M |
| EPS (diluted) | $1.69 | $0.32 | $0.15 |
| Free cash flow | $891M | $838M | $788M |
| Cash | $2.4B | $1.8B | $594M |
| Total debt | $5.5B | $6.0B | $6.7B |
| Equity | $3.4B | $1.3B | $243M |
| Net debt | $3.1B | $4.3B | $6.1B |
| Debt / equity | 1.60 | 4.80 | 27.60 |
| Liabilities / assets | 0.68 | 0.84 | 1.05 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNACurrentCarvana Co. - | 58 | 61 | 34.5 | — | 13.4 | 2.3 | $73.02 | -4.25% | +54.0% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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