Carvana Co

Carvana Co(CVNA)股票分析

$73.460

-0.573 (-0.78%)收盘时

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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
最低
395.00
平均
497.94
最高
550.00

Deutsche Bank

2026-07-31

目标价

$80

Buy

UBS

2026-07-31

目标价

$83

Buy

Citi

2026-07-31

目标价

$90

Buy

Barclays

2026-07-31

目标价

$93

Overweight

JPMorgan

2026-07-30

目标价

$100

Overweight

估值指标

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
高估
105.69
低估
-75.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.36
Current EV/EBITDA
23.69
高估
124.80
低估
-74.07

Forward P/S

Overvalued
5Y Average P/S
1.20
Current P/S
2.28
高估
2.12
低估
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

情景价格

B

Base

Base · 50%CVNA

$446.66

情景价格

B

Bear

Bear · 25%CVNA

$434.74

情景价格

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.

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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