Carvana Co.

CVNA | NYSE

Price Alert Chart Builder DCF Calculator

$67.20

+$2.09 (+3.21%)

At close: Sep 21, 2026, 3:59 PM ET

$67.27

+$0.07 (+0.11%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $71.43B

Enterprise Value $76.2B

Beta 3.50

Average Volume 10.97M

Shares Outstanding (Diluted) 739.96M

Shares Change YoY 3.32%

Institutional Ownership N/A

Exchange NYSE

ISIN US1468691027

Price Performance

Price Change 1M -4.3%

Price Change 3M 3.7%

Price Change 6M 8.9%

Price Change YTD -16.1%

Price Change 1Y -14.0%

Price Change 3Y 700.0%

Price Change 5Y 4.3%

1M CAGR (ann.) -4.7%

1Y CAGR (ann.) -13.9%

5Y CAGR (ann.) -0.3%

All-Time CAGR 43.3%

Valuation

PE Ratio 31.11

Forward PE 26.01

PEG Ratio 0.09

Forward PEG 0.62

PS Ratio 2.94

Forward PS 2.00

PB Ratio 18.30

P/FCF Ratio 79.34

P/Adj. FCF Ratio 86.31

P/OCF Ratio 43.08

EV/Sales 3.04

EV/EBIT -586.13

EV/EBITDA 536.59

EV/FCF 82.02

Earnings Yield 3.2%

FCF Yield 1.3%

Adj. FCF Yield 1.2%

Financial Health

Net Debt $2.02B

Total Debt $5.62B

Cash & Short-Term Investments $3.25B

Total Assets $14.55B

Current Ratio 3.93

Quick Ratio 2.33

Debt / Equity Ratio 1.40

Debt / EBITDA 39.58

Debt / FCF 6.05

OCF / Debt 0.20

Interest Coverage 5.29

Altman Z-Score 6.79

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 19.4%

Operating Profit Margin 8.9%

EBITDA Margin 0.6%

Net Profit Margin 6.3%

FCF Margin 3.7%

Adj. FCF Margin 3.4%

SBC / Revenue 0.3%

SBC Impact (per share) -8.1%

Returns

Return on Assets 10.8%

Return on Equity 46.6%

Return on Invested Capital -66.9%

Return on Capital Employed 17.9%

Return on Tangible Assets 10.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 28.6%

Revenue CAGR 5Y 22.9%

Revenue CAGR 10Y 61.9%

EPS CAGR 3Y 63.3%

EPS CAGR 5Y 2562.5%

EPS CAGR 10Y 65.9%

FCF CAGR 3Y 12.6%

FCF CAGR 5Y 429.0%

FCF CAGR 10Y 29.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 46

EPS Growth Next 3Y -3.6%

Revenue Growth Next 3Y 25.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18.65

Graham Upside -72.3%

Lynch Fair Value $54

Lynch Upside -19.6%

Price Target $84.55

Price Target Upside 25.8%

Cash Flow

Operating Cash Flow $1.12B

Free Cash Flow $929M

Adj. Free Cash Flow $854M

FCF Per Share $1.29

OCF Per Share $1.56

OCF/S Ratio 4.5%

Income Statement

Revenue $25.06B

Gross Profit $4.85B

Operating Income $2.24B

EBITDA $142M

Net Income $1.57B

EPS (Diluted) $2.16

Revenue / Employee $1.08M

Profit / Employee $67.88K

Employees 23,100