CVNA
Carvana
$66.67
▲ 0.2%Updated Today 7:15 PM ET
▲ Up 8.1% over the last 12 months
Market Cap
$73.01B
P/E
50.66x
Forward P/E (est.)
36.19x
ROE
51.6%
Revenue Growth
51.7%
EPS Growth
126.9%
Profit Margin
6.4%
FCF Yield
-8.1%
Debt / Equity
1.49x
ROIC
17.0%
Interest Coverage
2.98x
Current Ratio
4.09x
Dividend Yield
—
Implied Growth (rev. DCF)
7.7%
Rating Score
54/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CVNA's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CVNA trades near $66.67, below its 50-day average ($72.14) and 200-day average ($73.52). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 42 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. CVNA's is $4.62 (~6.9% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CVNA found buyers near $61.03 (support) and sellers near $75.11 (resistance); its 52-week range is $54.46–$97.38. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Carvana (CVNA) is a large-cap company in the Automotive Retail industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $73.01B.
In its latest reported year it generated about $20.32B in revenue and $1.41B in net profit.
Our model rates CVNA Neutral (54/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
12.2%
Revenue moved from $12.81B in 2021 to $20.32B in 2025, a 12.2% compound annual growth rate. The most recent year grew a strong 51.7% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
20.6%
Operating Margin
9.3%
Net Margin
6.9%
ROE
51.6%
Carvana keeps about 6.4% of each sales dollar as net profit, with a 20.6% gross margin and 9.3% operating margin. Return on equity is 51.6% and return on invested capital about 17.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$4.92B
Net Debt
$2.51B
Net Debt / EBITDA
1.33x
Debt / Equity
1.49x
Leverage: debt-to-equity is 1.5x, and operating profit covers interest about 3.0x, with a current ratio of 4.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $4.92B of total debt against $2.41B of cash.
Operating CF
$1.04B
Free Cash Flow
$889.00M
FCF Margin
4.4%
In the latest year Carvana produced about $1.04B of operating cash flow and $889.00M of free cash flow after capital spending. That is a free-cash-flow yield of about -8.1% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
50.66x
P/S
3.78x
P/B
25.35x
EV / EBITDA
—
CVNA trades at 50.7x trailing earnings (about 36.2x on estimated forward earnings), 3.8x sales, and 25.4x book value. Reverse-engineering today's price implies the market expects roughly 7.7% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CVNA stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), CVNA ranks #25 of 48 by our overall rating. It trades at a premium versus the sector on earnings (50.7x P/E vs. 23.7x median) with a higher return on equity (51.6% vs. 39.2%) and faster revenue growth (51.7% vs. 6.2%).
P/E vs sector
50.7x
median 23.7x
ROE vs sector
51.6%
median 39.2%
Growth vs sector
51.7%
median 6.2%
Sector rank
#25
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
The case for CVNA:
- Revenue is growing 51.7% a year, a sign of real demand.
- Strong return on equity (51.6%) shows capital is put to work well.
The case against CVNA:
- Interest coverage is thin (3.0x), so debt costs bite.
- A rich 50.7x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Valuation risk — at 50.7x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 1.5x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Carvana is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 50.7x earnings, which our model scores Neutral (54/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.