Fundamentals Overview
Carvana Co. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Profitability
Risk (Beta)
3.46 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
Sentiment weakening (1 downgrade) · 3M vs S&P 500: -11.6% · Beta 3.46 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, In Line: 2, Market Outperform: 1, Neutral: 3, Outperform: 3, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-2.99; current price is $70.39. That’s a -104.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 32.66 |
| PEG (TTM) | 0.11 |
| P/B (TTM) | 13.51 |
| P/S (TTM) | 3.43 |
| P/FCF (TTM) | 104.33 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.09 |
| Quick Ratio (TTM) | 2.57 |
| Cash Ratio (TTM) | 1.37 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.09% |
| Gross margin (TTM) | 19.97% |
| Operating margin (TTM) | 9.19% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CVNA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | maintain | Buy | Buy | 2026-07-14 |
| RBC Capital | maintain | Outperform | Outperform | 2026-06-11 |
| BTIG | maintain | Buy | Buy | 2026-06-05 |
| RBC Capital | maintain | Outperform | Outperform | 2026-06-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-06-02 |
| Barclays | maintain | Overweight | Overweight | 2026-05-14 |
| BTIG | maintain | Buy | Buy | 2026-05-11 |
| BTIG | maintain | Buy | Buy | 2026-05-08 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-01 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-01 |
| DA Davidson | maintain | Neutral | Neutral | 2026-05-01 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| UBS | maintain | Buy | Buy | 2026-04-30 |
| Needham | maintain | Buy | Buy | 2026-04-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-30 |
| BTIG | maintain | Buy | Buy | 2026-04-30 |
| B of A Securities | maintain | Neutral | Neutral | 2026-04-21 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-09 |
| Barclays | maintain | Overweight | Overweight | 2026-04-07 |
| B of A Securities | downgrade | Buy | Neutral | 2026-04-06 |
| Needham | maintain | Buy | Buy | 2026-03-16 |
| UBS | maintain | Buy | Buy | 2026-02-20 |
| Barclays | maintain | Overweight | Overweight | 2026-02-20 |
| Citigroup | maintain | Buy | Buy | 2026-02-20 |
| BTIG | maintain | Buy | Buy | 2026-02-19 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-19 |
| Needham | maintain | Buy | Buy | 2026-02-19 |