CVNA Carvana Co.

QT44

NYSE·Consumer Cyclical·Auto - Dealerships·USA

Latest market price

68.29

-0.02-0.03%

Overview Short InterestFilings

CVNAQT44Carvana Co.·NYSE

Overview Short InterestFilings

68.29-0.03%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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PAG-0.10%$212.12 KMX-1.05%$55.58 LAD+0.90%$299.72 AN+6.08%$179.64 RUSHA-1.29%$42.98 OPLN+0.65%$39.01 VVV-0.28%$32.29 ABG-0.62%$198.03

Snapshot

Index	S&P 500	P/E	29.18	EPS (ttm)	2.34	Insider Own	1.12%	Shs Outstand	1.10B	Perf Week	18.13%

Market Cap	74.90B	Forward P/E	32.02	EPS next Y	2.13	Insider Trans	-4.90%	Shs Float	1.00B	Perf Month	8.33%

Enterprise Value	77.47B	PEG	2.00	EPS next Q	—			Short Float	6.68%	Perf Quarter	3.27%

Income	1.71B	P/S	2.73	EPS this Y	55.52%			Short Ratio	7.52	Perf Half Y	-10.76%

Sales	27.45B	P/B	13.25	EPS next Y	35.96%	ROA	11.23%	Short Interest	66.94M	Perf YTD	-19.09%

Book/sh	5.15	P/C	24.57	EPS next 5Y	15.80%	ROE	43.91%	52W High	97.38 -29.87%	Perf Year	-3.53%

Cash/sh	2.78	P/FCF	67.30	EPS past 3/5Y	—	ROIC	-161.72%	52W Low	54.46 25.39%	Perf 3Y	1059.42%

Dividend Est.	—	EV/EBITDA	190.34	Sales past 3/5Y	14.31% 29.47%	Gross Margin	19.04%	Volatility	5.60% 4.77%	Perf 5Y	14.73%

Dividend TTM	—	EV/Sales	2.82	EPS Y/Y TTM	167.35%	Oper. Margin	8.74%	ATR (14)	3.44	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	2.43	Sales Y/Y TTM	50.28%	Profit Margin	6.21%	RSI (14)	62.63	Recom	2.63

Dividend Gr. 3/5Y	—	Current Ratio	4.05	EPS Q/Q	85.71%	SMA20	11.88%	Beta	3.60	Target Price	82.40

Payout	0.00%	Debt/Eq	0.99	Sales Q/Q	42.38%	SMA50	3.80%	Rel Volume	1.99	Prev Close	68.31

Employees	23,100	LT Debt/Eq	0.93	Earnings	Feb 17	SMA200	-1.29%	Avg Volume	8.54M	Price	68.29

IPO Date	Apr 28, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	-11.64% 4.29%	Net Debt/EBITDA	6.31	Volume	16,956,178	Change	-0.03%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-30-26	Reiterated	Gordon Haskett Capital Corporation		$85
Oct-29-26	Reiterated	Deutsche Bank	Buy	$80 → $85
Oct-29-26	Reiterated	BTIG	Buy	$87 → $82
Oct-29-26	Reiterated	Needham	Buy	$120 → $100
Oct-29-26	Reiterated	UBS	Buy	$83 → $84
Oct-23-26	Reiterated	Wells Fargo	Overweight	$80 → $75
Oct-15-26	Reiterated	Morgan Stanley	Overweight	$90 → $88
Oct-06-26	Reiterated	Stephens & Co.	Overweight	$83
Oct-06-26	Reiterated	Barclays	Overweight	$94 → $80
Sep-30-26	Reiterated	Oppenheimer	Outperform	$90

Latest News· Times ET

Oct-30-26

Oct-30-2610:58AM

Carvana: High Growth At The Cost Of Margins - More Risks Aheadseekingalpha.com

10:35AM

Carvana Stock After Q3 Earnings: Should You Buy, Hold or Sell?zacks.com

09:11AM

CVNA Q3 Earnings Miss on Higher Costs Despite Record Saleszacks.com

08:00AM

Arizona Athletics and Carvana Announce Landmark Jersey Patch Partnershipbusinesswire.com

Oct-29-26

Oct-29-2602:44PM

Carvana Analysts Cut Price Targets — Even After Q3 Beat Across All Major KPIsbenzinga.com

12:05PM

Stocks Struggling as Inflation, Earnings Weighschaeffersresearch.com

11:02AM

Carvana Surges 15% as Record Sales Overshadow Earnings Miss; CarMax and AutoNation Inch Higher247wallst.com

09:07AM

Carvana: Robust Sales Growth Defies A Tougher Car Industry (Rating Upgrade)seekingalpha.com

08:41AM

Carvana Analysts Slash Their Forecasts Following Q3 Earningsbenzinga.com

06:29AM

Carvana Stock Revs Up as Revenue Tops $8 Billion for the First Time: Here's What to Knowbenzinga.com

Oct-28-26

Oct-28-2610:36PM

Carvana Continues To Improveseekingalpha.com

10:31PM

Carvana Co. (CVNA) Q3 2026 Earnings Call Transcriptseekingalpha.com

10:05PM

What Carvana (CVNA) Said on Its Q3 Earnings Callmarketbeat.com

07:31PM

Compared to Estimates, Carvana (CVNA) Q3 Earnings: A Look at Key Metricszacks.com

06:21PM

Carvana (CVNA) Misses Q3 Earnings Estimateszacks.com

Company

Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	27,451	20,322	13,673	10,771	—	—	—	—	—
Cost of Goods Sold Incl. D&A	22,224	16,130	10,962	9,047	—	—	—	—	—
Gross Profit	5,227	4,192	2,711	1,724	—	—	—	—	—
Selling, General and Administrative Excl. Other	2,826	2,308	1,709	1,606	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	2	3	0	198	—	—	—	—	—
Operating Income	2,399	1,881	1,002	-80	—	—	—	—	—
Interest Expense	396	505	651	632	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-2,263	-2,266	49	887	—	—	—	—	—
Net Income Before Taxes	-260	-890	400	175	—	—	—	—	—
Income Taxes	-2,612	-2,785	-4	25	—	—	—	—	—
Consolidated Net Income	1,706	1,407	210	450	—	—	—	—	—
Net Income From Continuing Operations	2,352	1,895	404	150	—	—	—	—	—
Net Income	1,706	1,407	210	450	—	—	—	—	—
EPS (Recurring)	3.08	2.04	0.34	0.82	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	3.08	2.04	0.34	0.82	—	—	—	—	—
EPS (Diluted)	2.34	1.69	0.32	0.15	—	—	—	—	—
EBITDA	407	-110	1,356	1,159	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	29.18	49.94	127.89	70.60	—	—	—	—	—
Price To Sales Ratio	1.79	2.86	1.82	0.54	—	—	—	—	—
Gross Margin	19.04	20.63	19.83	16.01	—	—	—	—	—
Operating Margin	8.74	9.26	7.33	-0.74	—	—	—	—	—
Net Margin	6.21	6.92	1.54	4.18	—	—	—	—	—
Shares Outstanding	721	688	612	547	—	—	—	—	—
Market Capitalization	49,237	58,067	24,890	5,793	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taira Thomas	President, Special Projects	Oct 12 '26	Sale	65.00	5,597	363,805	357,442	Oct 13
Palmer Stephen R	Vice President of Accounting	Oct 01 '26	Sale	61.64	5,000	308,203	120,865	Oct 05
JENKINS MARK W.	Chief Financial Officer	Oct 01 '26	Option Exercise	3.51	63,750	223,563	1,206,252	Oct 05
JENKINS MARK W.	Chief Financial Officer	Oct 01 '26	Sale	61.64	63,750	3,929,788	1,142,502	Oct 05
MAROONE MICHAEL E	Director	Jul 31 '26	Buy	61.80	50,000	3,089,964	749,045	Oct 05
Taira Thomas	President, Special Projects	Sep 14 '26	Sale	70.58	16,789	1,184,958	366,987	Sep 16
HUSTON BENJAMIN E.	Chief Operating Officer	Sep 01 '26	Sale	71.55	50,000	3,577,648	478,693	Sep 03
Palmer Stephen R	Vice President of Accounting	Sep 01 '26	Sale	71.55	5,000	357,768	128,886	Sep 03
JENKINS MARK W.	Chief Financial Officer	Sep 01 '26	Option Exercise	3.51	63,750	223,563	1,213,268	Sep 03
JENKINS MARK W.	Chief Financial Officer	Sep 01 '26	Sale	71.55	63,750	4,561,582	1,149,518	Sep 03
QUAYLE J DANFORTH	Director	Aug 14 '26	Option Exercise	3.00	14,525	43,575	229,485	Aug 17
QUAYLE J DANFORTH	Director	Aug 14 '26	Sale	75.00	14,525	1,089,375	214,960	Aug 17
PLATT IRA J.	Director	Aug 14 '26	Sale	75.50	15,000	1,132,500	186,470	Aug 17
PLATT IRA J.	Director	Aug 14 '26	Option Exercise	3.00	15,000	45,000	201,470	Aug 17
PLATT IRA J.	Director	Aug 13 '26	Sale	73.00	15,000	1,095,000	186,470	Aug 17

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.