$371.12
3.09 (-0.83%)
Last updated: Apr 16, 2026 02:34
Fundamentals Overview
Carvana Co. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Profitability
Risk (Beta)
3.61 — 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: -20.8% · 3M vs Consumer Cyclical sector: -15% · Beta 3.61 (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: 13, In Line: 3, Neutral: 2, Outperform: 2, Overweight: 10.
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 $-14.63; current price is $371.12. That’s a -103.9% 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) | 59.48 |
| PEG (TTM) | 0.1 |
| P/B (TTM) | 15.29 |
| P/S (TTM) | 3.96 |
| P/FCF (TTM) | 90.51 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 4.31 |
| Quick Ratio (TTM) | 2.73 |
| Cash Ratio (TTM) | 1.53 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.92% |
| Gross margin (TTM) | 20.24% |
| Operating margin (TTM) | 9.27% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| 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 |
| Barclays | maintain | Overweight | Overweight | 2026-02-20 |
| Citigroup | maintain | Buy | Buy | 2026-02-20 |
| BTIG | maintain | Buy | Buy | 2026-02-19 |
| Deutsche Bank | maintain | Buy | Buy | 2026-02-19 |
| B of A Securities | maintain | Buy | Buy | 2026-02-19 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-19 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-19 |
| Needham | maintain | Buy | Buy | 2026-02-19 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-19 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-19 |
| DA Davidson | maintain | Neutral | Neutral | 2026-02-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-19 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-28 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-27 |
| Barclays | maintain | Overweight | Overweight | 2026-01-21 |
| BTIG | maintain | Buy | Buy | 2026-01-15 |
| UBS | maintain | Buy | Buy | 2026-01-14 |
| B of A Securities | maintain | Buy | Buy | 2026-01-13 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-12-23 |
| BTIG | maintain | Buy | Buy | 2025-12-19 |
| Wedbush | maintain | Outperform | Outperform | 2025-12-19 |
| Citigroup | maintain | Buy | Buy | 2025-12-12 |
| Barclays | maintain | Overweight | Overweight | 2025-12-11 |
| Jefferies | maintain | Buy | Buy | 2025-12-11 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-12-09 |
| B of A Securities | maintain | Buy | Buy | 2025-12-08 |