Carvana Co

Carvana Co(CVNA)股票分析

$57.810

-0.896 (-1.55%)收盘时

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最高
58.155
开盘
57.550
成交量加权均价
57.41
成交量
6.28M
市值
15.89B
最低
56.280
成交额
360.81M
企业价值/息税折旧摊销前利润(TTM)
18.71

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)

持有

Carvana Co is currently trading at $57.81, with a forward P/E ratio of 29.85, which suggests it may be overvalued compared to its earnings growth potential. The RSI is at 33.71, indicating that the stock is in the oversold territory, which could suggest a potential bounce back. However, the recent 5-day change of -1.73% and a year-to-date decline of -27.78% raise concerns about its short-term performance. Given the mixed analyst ratings and the upcoming earnings report on October 28, it may be wise to hold off on buying until after the earnings announcement to assess the company's performance and market reaction.

分析师评级(14)

上行空间 +761.34%
买入
10 买入
3 持有
1 卖出
当前: 57.81
最低
395.00
平均
497.94
最高
550.00

Stephens

2026-10-06

目标价

$83

增持

Barclays

2026-10-06

目标价

$80

增持

Deutsche Bank

2026-07-31

目标价

$80

买入

UBS

2026-07-31

目标价

$83

买入

Citi

2026-07-31

目标价

$90

买入

估值指标

Carvana Co(CVNA)当前预期市盈率为 29.85,5 年平均预期市盈率为 24.82。

预期市盈率

合理
5 年均值 P/E
24.82
当前P/E
29.85
高估
94.61
低估
-44.97

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.11
当前EV/EBITDA
18.71
高估
106.86
低估
-70.63

预期市销率

合理
5 年均值 P/S
1.21
当前P/S
1.78
高估
2.13
低估
0.29

Alphio AI 对 CVNA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVNA

$488.98

情景价格

基

基准

基准 · 50%CVNA

$446.66

情景价格

悲

悲观

悲观 · 25%CVNA

$434.74

情景价格

持有 CVNA 的大户

H

Hwabao WP Fund Management Co., Ltd

+ 持有CVNA

+8.15%

3个月收益率

R

Renaissance Technologies Corp.

+ 持有CVNA

+7.82%

3个月收益率

C

Chicago Capital, LLC

+ 持有CVNA

+3.86%

3个月收益率

M

Maverick Capital, Ltd.

+ 持有CVNA

+3.63%

3个月收益率

V

Viking Global Investors LP

+ 持有CVNA

+3.47%

3个月收益率

D

D1 Capital Partners L.P.

+ 持有CVNA

+2.26%

3个月收益率

事件时间线

2026-10-21 (ET)

08:30:00

Carvana Renews Sponsorship with Phoenix Rising FC

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

资讯

CVNA 常见问题 —— 由 Alphio AI 解答

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 trading at $57.81, with a forward P/E ratio of 29.85, which suggests it may be overvalued compared to its earnings growth potential. The RSI is at 33.71, indicating that the stock is in the oversold territory, which could suggest a potential bounce back. However, the recent 5-day change of -1.73% and a year-to-date decline of -27.78% raise concerns about its short-term performance. Given the mixed analyst ratings and the upcoming earnings report on October 28, it may be wise to hold off on buying until after the earnings announcement to assess the company's performance and market reaction.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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