Carvana Co

Carvana Co(CVNA)の株式分析

$57.960

-2.330 (-4.02%)終値時点

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高値
59.780
始値
59.230
出来高加重平均価格
58.01
出来高
12.42M
時価総額
15.89B
安値
56.275
売買代金
720.16M
EV/EBITDA(TTM)
19.26

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分析 of Carvana Co (CVNA)

中立

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.

アナリスト評価(14)

上値余地 +759.11%
買い
10 買い
3 中立
1 売り
現在: 57.96
安値
395.00
平均
497.94
高値
550.00

Stephens

2026-10-06

目標株価

$83

オーバーウェイト

Barclays

2026-10-06

目標株価

$80

オーバーウェイト

Deutsche Bank

2026-07-31

目標株価

$80

買い

UBS

2026-07-31

目標株価

$83

買い

Citi

2026-07-31

目標株価

$90

買い

バリュエーション指標

Carvana Co(CVNA)の現在の予想PERは29.85で、5年平均は23.77です。

予想PER

適正
5年平均 P/E
23.77
現在のP/E
29.85
割高
95.11
割安
-47.56

予想EV/EBITDA

適正
5年平均 EV/EBITDA
19.77
現在のEV/EBITDA
19.26
割高
111.73
割安
-72.19

予想PSR

適正
5年平均 P/S
1.20
現在のP/S
1.84
割高
2.13
割安
0.28

Alphio AI による CVNA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVNA

$488.98

シナリオ価格

基

基本

基本 · 50%CVNA

$446.66

シナリオ価格

弱

弱気

弱気 · 25%CVNA

$434.74

シナリオ価格

CVNA を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有CVNA

+19.59%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有CVNA

+15.22%

3か月リターン

S

Sands Capital Management, LLC

+ を保有CVNA

+6.47%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有CVNA

+6.11%

3か月リターン

C

Chicago Capital, LLC

+ を保有CVNA

+5.40%

3か月リターン

M

Maplelane Capital, LLC

+ を保有CVNA

+3.63%

3か月リターン

イベントタイムライン

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

ニュース

CVNA のよくある質問 — Alphio AI が回答

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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