Carvana Co

Análisis de la acción Carvana Co (CVNA)

$73.460

-0.573 (-0.78%)Al cierre

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High
74.574
Open
73.210
VWAP
73.47
Vol
6.09M
Mkt Cap
15.89B
Low
72.370
Amount
447.11M
EV/EBITDA, TTM
23.69

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.

AI analysis of Carvana Co (CVNA)

buy

Carvana Co appears to be a good buy right now, primarily driven by its recent positive performance with a 5-day change of +5.91% and a strong current ratio of 3.93, indicating good liquidity. Despite recent negative news regarding a federal investigation, the company's fundamentals remain strong, with gross profit increasing to $1.384 billion in Q2 2026. However, the main risk is the potential forced selling pressure due to insider activities and financial commitments, which could impact stock performance.

Analyst Ratings (14)

+577.84% upside
Buy
10 Buy
3 Hold
1 Sell
Current: 73.46
Mínimo
395.00
Promedio
497.94
Máximo
550.00

Deutsche Bank

2026-07-31

Precio objetivo

$80

Buy

UBS

2026-07-31

Precio objetivo

$83

Buy

Citi

2026-07-31

Precio objetivo

$90

Buy

Barclays

2026-07-31

Precio objetivo

$93

Overweight

JPMorgan

2026-07-30

Precio objetivo

$100

Overweight

Métricas de valoración

The current forward P/E ratio for Carvana Co (CVNA) is 47.85, compared to its 5-year average forward P/E of 14.99.

Forward P/E

Fair
5Y Average P/E
14.99
Current P/E
47.85
Sobrevalorada
105.69
Infravalorada
-75.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.36
Current EV/EBITDA
23.69
Sobrevalorada
124.80
Infravalorada
-74.07

Forward P/S

Overvalued
5Y Average P/S
1.20
Current P/S
2.28
Sobrevalorada
2.12
Infravalorada
0.28

Alphio AI Price Scenarios for CVNA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CVNA

$488.98

Precio del escenario

B

Base

Base · 50%CVNA

$446.66

Precio del escenario

B

Bear

Bear · 25%CVNA

$434.74

Precio del escenario

Whales holding CVNA

P

Par Capital Management, Inc.

+ HoldingCVNA

+14.95%

3M Return

L

Lingotto Investment Management LLP

+ HoldingCVNA

+9.92%

3M Return

T

Tremblant Capital Group

+ HoldingCVNA

+9.57%

3M Return

C

CAS Investment Partners, LLC

+ HoldingCVNA

+9.14%

3M Return

D

Divisadero Street Capital Management, LP

+ HoldingCVNA

+8.34%

3M Return

M

Maverick Capital, Ltd.

+ HoldingCVNA

+5.64%

3M Return

CVNA FAQ — answered by 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 appears to be a good buy right now, primarily driven by its recent positive performance with a 5-day change of +5.91% and a strong current ratio of 3.93, indicating good liquidity. Despite recent negative news regarding a federal investigation, the company's fundamentals remain strong, with gross profit increasing to $1.384 billion in Q2 2026. However, the main risk is the potential forced selling pressure due to insider activities and financial commitments, which could impact stock performance.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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