CVNA Share Price | Carvana Co. Stock Analysis & Recommendation

Q: How big is Carvana Co.?

As of Jun 18, Carvana Co. has a market capitalization of 62,953.73 million, categorizing it as a Mid Cap company.As of Jun 18, the company reported net sales of 14,844.00 million and a net profit of 728.00 million for the latest four quarters.As of Dec 24, the balance sheet shows shareholder's funds of 1,260.00 million and total assets of 8,484.00 million.

Q: What does Carvana Co. do?

Overview:Carvana Co. is an e-commerce platform for buying used cars, operating within the retailing industry and categorized as a mid-cap company.Financial Snapshot:Most recent Net Sales: 4,232 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 373 Million (Quarterly Results - Mar 2025) Market-cap: USD 62,953.73 Million (Mid Cap)Key Metrics:P/E: 137.00 Debt Equity: 2.19 Return on Equity: 35.40% Price to Book: 41.86Contact Details:Address: 1930 W Rio Salado Pkwy, TEMPE AZ : 85281-2339 Tel: 1 480 7198809 Website: https://www.carvana.com/

Q: Who are in the management team of Carvana Co.?

As of March 2022, the management team of Carvana Co. includes Mr. Ernest Garcia, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Mr. Michael Maroone as the Lead Independent Director, along with several Independent Directors: Ms. Neha Parikh, Mr. Ira Platt, Mr. Dan Quayle, and Mr. Gregory Sullivan.

Q: Is Carvana Co. technically bullish or bearish?

As of 29 August 2025, the technical trend for Carvana Co. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, supporting a positive short-term outlook. However, the KST and Dow Theory show a mildly bearish trend on the weekly and monthly scales. In terms of performance, Carvana has outperformed the S&P 500 significantly across multiple periods, with a year-to-date return of 85.96% compared to the S&P 500's 12.22%, and a one-year return of 133.97% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by strong daily moving averages and positive Bollinger Bands, despite some bearish signals in the MACD and KST.

Q: Is Carvana Co. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Carvana Co. moved from expensive to fair, indicating a shift in perception regarding its market value. The company is currently fairly valued, with a P/E ratio of 137, a Price to Book Value of 48.62, and an EV to EBITDA ratio of 49.08. In comparison, a peer like Carvana Co. has a P/E of 99.40, suggesting that Carvana is priced more attractively relative to its peers.Despite the high P/E ratio, the PEG ratio of 0.68 indicates that the stock may offer growth potential at a reasonable price. Additionally, Carvana's ROE stands at 35.40%, which is robust and reflects strong profitability. Over the past year, Carvana has outperformed the S&P 500, returning 27.58% compared to the index's 11.00%, reinforcing the notion that the stock is positioned well in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

634.17 k

Shareholding (Dec 2025)

FII

15.70%

Held by 356 FIIs

DII

24.49%

Held by 73 DIIs

Promoter

3.86%

How big is Carvana Co.?

22-Jun-2025

As of Jun 18, Carvana Co. has a market capitalization of $62.95 billion, with net sales of $14.84 billion and a net profit of $728 million over the latest four quarters.

View full answer

What does Carvana Co. do?

22-Jun-2025

Carvana Co. is an e-commerce platform for buying used cars, with recent net sales of $4.23 billion and a net profit of $373 million. It has a market cap of approximately $62.95 billion and key metrics include a P/E ratio of 137.00 and a debt-to-equity ratio of 2.19.

View full answer

Who are in the management team of Carvana Co.?

22-Jun-2025

As of March 2022, Carvana Co.'s management team includes Chairman and CEO Ernest Garcia, Lead Independent Director Michael Maroone, and Independent Directors Neha Parikh, Ira Platt, Dan Quayle, and Gregory Sullivan.

View full answer

Is Carvana Co. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Carvana Co. shows a mildly bullish trend, supported by strong daily moving averages and positive Bollinger Bands, despite some bearish signals in the MACD and KST, while significantly outperforming the S&P 500 year-to-date and over the past year.

View full answer

Is Carvana Co. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Carvana Co. is fairly valued with a P/E ratio of 137, a PEG ratio of 0.68 indicating growth potential, a strong ROE of 35.40%, and has outperformed the S&P 500 with a 27.58% return over the past year.

View full answer

Compare Carvana Co. with Similar Stocks

Asbury Automotive Group, Inc.Wayfair, Inc.RH

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 29.74%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 49.91%
INTEREST COVERAGE RATIO(Q) Highest at 406.29
RAW MATERIAL COST(Y) Fallen by -7.73% (YoY)

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 73,668 Million (Large Cap)

P/E

90.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.66

Return on Equity

57.01%

Price to Book

21.41

Revenue and Profits:

Net Sales:

5,603 Million

(Quarterly Results - Dec 2025)

Net Profit:

951 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-34.13%

6 Months

-17.03%

1 Year

80.09%

2 Years

276.74%

3 Years

3912.7%

4 Years

163.78%

5 Years

4.69%

Carvana Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.47%

EBIT Growth (5y)

50.29%

EBIT to Interest (avg)

-0.78

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

2.19

Sales to Capital Employed (avg)

2.03

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.97%

ROE (avg)

7.08%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

42.00

EV to EBIT

50.19

EV to EBITDA

42.17

EV to Capital Employed

14.99

EV to Sales

4.67

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

29.87%

ROE (Latest)

46.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 118 Schemes (55.94%)

Foreign Institutions

Held by 356 Foreign Institutions (15.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -0.78% vs 16.67% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 261.60% vs -14.61% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,603.00",
          "val2": "5,647.00",
          "chgp": "-0.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "493.00",
          "val2": "618.00",
          "chgp": "-20.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "98.00",
          "val2": "125.00",
          "chgp": "-21.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-63.00",
          "val2": "-128.00",
          "chgp": "50.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "951.00",
          "val2": "263.00",
          "chgp": "261.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.70%",
          "val2": "97.90%",
          "chgp": "-2.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 48.63% vs 26.94% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 369.06% vs 169.33% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20,322.00",
          "val2": "13,673.00",
          "chgp": "48.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,159.00",
          "val2": "1,307.00",
          "chgp": "65.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "505.00",
          "val2": "651.00",
          "chgp": "-22.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-66.00",
          "val2": "125.00",
          "chgp": "-152.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,895.00",
          "val2": "404.00",
          "chgp": "369.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "92.70%",
          "val2": "73.30%",
          "chgp": "1.94%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

5,603.00

5,647.00

-0.78%

Operating Profit (PBDIT) excl Other Income

493.00

618.00

-20.23%

Interest

98.00

125.00

-21.60%

Exceptional Items

-63.00

-128.00

50.78%

Consolidate Net Profit

951.00

263.00

261.60%

Operating Profit Margin (Excl OI)

75.70%

97.90%

-2.22%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.78% vs 16.67% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 261.60% vs -14.61% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

20,322.00

13,673.00

48.63%

Operating Profit (PBDIT) excl Other Income

2,159.00

1,307.00

65.19%

Interest

505.00

651.00

-22.43%

Exceptional Items

-66.00

125.00

-152.80%

Consolidate Net Profit

1,895.00

404.00

369.06%

Operating Profit Margin (Excl OI)

92.70%

73.30%

1.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 48.63% vs 26.94% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 369.06% vs 169.33% in Dec 2024

All Annual Results

Company CV

About Carvana Co.

Carvana Co.

Retailing

Carvana Co. is an e-commerce platform for buying used cars. On the Company’s platform, consumers can research and identify a vehicle, inspect it using its proprietary 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle and schedule delivery or pick-up, all from their desktop or mobile devices. The Company’s transaction technologies and online platform transform a traditionally time consuming process by allowing customers to secure financing, complete a purchase and schedule delivery online.

Company Coordinates

Company Details

1930 W Rio Salado Pkwy , TEMPE AZ : 85281-2339

Tel: 1 480 7198809

https://www.carvana.com/

Registrar Details