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Carvana Co (CVNA) Stock Price & Analysis

5,054 Followers

CVNA Stock Chart & Stats

$72.08-$5.48(-7.07%)
At close: 4:00 PM EST
$60$70Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$70.14 - $78.17
52-Week Range
$54.46 - $97.38
Previous Close
$77.56
Volume
N/A
Average Volume (3M)
10.48M
Market Cap
$85.57B
Enterprise Value
$49.66B
Total Cash (Recent Filing)
$3.05B
Total Debt (Recent Filing)
$5.62B
Price to Earnings (P/E)
23.4
Beta
2.45
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.36
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Record Growth And Market Share

Record unit and revenue growth, alongside 11 consecutive quarters of industry-leading retail unit growth, indicates continued share gains in a large market. Carvana’s relatively low used-market share also leaves meaningful room for expansion if its platform and operating model continue scaling effectively.

Improving Profitability And Cash Generation

Positive earnings are supported by substantial operating and free cash flow, making the turnaround more credible than a purely accounting-driven improvement. Strong cash generation can fund operations, support investment in capacity and technology, and improve financial resilience over the next several quarters.

Balance Sheet Repair

The refinancing extends debt maturity and reduces annual interest expense, while improved leverage and interest coverage strengthen financial flexibility. These changes give Carvana more capacity to invest in facilities, systems, and growth while reducing pressure from near-term refinancing requirements.

Bears Say

Substantial Absolute Debt

Despite improved leverage, the company still carries a large absolute debt burden relative to the volatility of used-vehicle retailing. Debt service and secured financing obligations can constrain investment choices and leave less flexibility if vehicle demand, margins, or cash conversion weaken.

Margin And Unit Economics Pressure

The lower adjusted EBITDA margin shows that rapid growth is not automatically translating into stable incremental profitability. Customer rate givebacks, benchmark-rate changes, and mix effects can pressure gross profit per unit, making sustained margin expansion dependent on disciplined pricing and operating execution.

Operational Scaling Constraints

Inventory availability and production capacity may limit Carvana’s ability to convert customer demand into continued unit growth. Scaling facilities, hiring and training personnel, and improving processes require ongoing investment, while ramping locations can carry higher costs before reaching mature efficiency.

Carvana Co News

CVNA FAQ

What was Carvana Co’s price range in the past 12 months?
Carvana Co lowest stock price was $54.46 and its highest was $97.38 in the past 12 months.
What is Carvana Co’s market cap?
Carvana Co’s market cap is $85.57B.
When is Carvana Co’s upcoming earnings report date?
Carvana Co’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 111 days.
How were Carvana Co’s earnings last quarter?
Carvana Co released its earnings results on Oct 28, 2026. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.441 by -$0.051.
Is Carvana Co overvalued?
According to Wall Street analysts Carvana Co’s price is currently Undervalued.
Does Carvana Co pay dividends?
Carvana Co does not currently pay dividends.
What is Carvana Co’s EPS estimate?
Carvana Co’s EPS estimate is 0.36.
How many shares outstanding does Carvana Co have?
Carvana Co has 722,713,750 shares outstanding.
What happened to Carvana Co’s price movement after its last earnings report?
Carvana Co reported an EPS of $0.39 in its last earnings report, missing expectations of $0.441. Following the earnings report the stock price went up 15.682%.
Which hedge fund is a major shareholder of Carvana Co?
Hedge funds hold Carvana Co shares: the largest hedge-fund position in Carvana Co is 71,887,368 shares, and hedge funds decreased their holdings by 9.1M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology