Carvana Co

Análisis de la acción Carvana Co (CVNA)

$58.830

-1.735 (-2.95%)Al cierre

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Máximo
62.223
Apertura
60.855
Precio medio ponderado por volumen
59.80
Volumen
8.28M
Capitalización
15.89B
Mínimo
58.335
Importe
495.04M
EV/EBITDA, TTM
18.52

Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. The Company offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform.

Análisis de IA of Carvana Co (CVNA)

Mantener

Carvana Co is currently at a price of $63.73, with a forward P/E ratio of 29.85, indicating it is relatively valued compared to its earnings potential. However, the RSI is at 49.17, suggesting it is neither overbought nor oversold, and the stock has seen a year-to-date change of -20.39%. The main risk is the recent insider selling activity, which could indicate uncertainty among executives about the company's near-term prospects.

Recomendaciones de analistas (14)

+746.40% de potencial alcista
Comprar
10 Comprar
3 Mantener
1 Vender
Actual: 58.83
Mínimo
395.00
Promedio
497.94
Máximo
550.00

Stephens

2026-10-06

Precio objetivo

$83

Sobreponderar

Barclays

2026-10-06

Precio objetivo

$80

Sobreponderar

Deutsche Bank

2026-07-31

Precio objetivo

$80

Comprar

UBS

2026-07-31

Precio objetivo

$83

Comprar

Citi

2026-07-31

Precio objetivo

$90

Comprar

Métricas de valoración

El PER previsto actual de Carvana Co (CVNA) es 29.85, frente a su media de 5 años de 23.94.

PER previsto

Valor razonable
Media 5A P/E
23.94
P/E actual
29.85
Sobrevalorada
95.04
Infravalorada
-47.15

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
19.50
EV/EBITDA actual
18.52
Sobrevalorada
110.96
Infravalorada
-71.96

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.20
P/S actual
1.76
Sobrevalorada
2.13
Infravalorada
0.28

Escenarios de precio de Alphio AI para CVNA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVNA

$488.98

Precio del escenario

B

Base

Base · 50%CVNA

$446.66

Precio del escenario

B

Bajista

Bajista · 25%CVNA

$434.74

Precio del escenario

Ballenas con CVNA en cartera

L

Lingotto Investment Management LLP

+ Con en carteraCVNA

+23.90%

Rentabilidad a 3 meses

R

Renaissance Technologies Corp.

+ Con en carteraCVNA

+13.86%

Rentabilidad a 3 meses

M

Maverick Capital, Ltd.

+ Con en carteraCVNA

+5.96%

Rentabilidad a 3 meses

C

Chicago Capital, LLC

+ Con en carteraCVNA

+5.81%

Rentabilidad a 3 meses

S

Sands Capital Management, LLC

+ Con en carteraCVNA

+5.68%

Rentabilidad a 3 meses

V

Viking Global Investors LP

+ Con en carteraCVNA

+3.57%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

08:30:00

Carvana Expands Same-Day Vehicle Delivery in Jacksonville Area

2026-10-13 (ET)

08:30:00

Carvana Extends Partnership with Rush Soccer

2026-10-06 (ET)

08:30:00

Carvana Expands Inspection and Reconditioning Center in Florida

2026-09-16 (ET)

08:30:00

Carvana Expands Same-Day Delivery Service in Minneapolis Area

2026-09-15 (ET)

08:30:00

Carvana Launches Inspection and Reconditioning Center in Charlotte

Noticias

Preguntas frecuentes sobre CVNA, respondidas por Alphio AI

Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. The Company offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform. It operates in the Consumer Cyclicals sector (RETAIL-AUTO DEALERS & GASOLINE STATIONS industry).

Carvana Co is currently at a price of $63.73, with a forward P/E ratio of 29.85, indicating it is relatively valued compared to its earnings potential. However, the RSI is at 49.17, suggesting it is neither overbought nor oversold, and the stock has seen a year-to-date change of -20.39%. The main risk is the recent insider selling activity, which could indicate uncertainty among executives about the company's near-term prospects.

14 analysts cover CVNA: 10 rate it Buy, 3 Hold and 1 Sell. The average price target is 497.94.

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