Carvana Co

Carvana Co(CVNA)股票分析

$58.830

-1.735 (-2.95%)收盤時

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最高
62.223
開盤
60.855
成交量加權均價
59.80
成交量
8.28M
市值
15.89B
最低
58.335
成交金額
495.27M
企業價值/稅息折舊攤銷前利潤(TTM)
19.33

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 (CVNA) is currently trading at $58.83, which is significantly below the analyst price target range of $80 to $90. However, the stock has a low RSI of 36.446, indicating it may be oversold. The company has shown strong revenue growth, with Q2 2026 revenue reaching $7.376 billion, up from $4.84 billion in Q2 2025. The main risk is the rising interest rates affecting the auto retail sector, which could impact future earnings.

分析師評級(14)

上檔空間 +746.40%
買進
10 買進
3 持有
1 賣出
目前: 58.83
最低
395.00
平均
497.94
最高
550.00

Stephens

2026-10-06

目標價

$83

增持

Barclays

2026-10-06

目標價

$80

增持

Deutsche Bank

2026-07-31

目標價

$80

買進

UBS

2026-07-31

目標價

$83

買進

Citi

2026-07-31

目標價

$90

買進

估值指標

Carvana Co(CVNA)目前預期本益比為 29.85,5 年平均預期本益比為 23.95。

預期本益比

合理
5 年均值 P/E
23.95
目前P/E
29.85
高估
95.01
低估
-47.12

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.50
目前EV/EBITDA
19.33
高估
110.92
低估
-71.92

預期股價營收比

合理
5 年均值 P/S
1.21
目前P/S
1.84
高估
2.13
低估
0.29

Alphio AI 對 CVNA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVNA

$488.98

情境價格

基

基準

基準 · 50%CVNA

$446.66

情境價格

悲

悲觀

悲觀 · 25%CVNA

$434.74

情境價格

持有 CVNA 的大戶

L

Lingotto Investment Management LLP

+ 持有CVNA

+24.44%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有CVNA

+10.34%

3個月報酬率

C

Chicago Capital, LLC

+ 持有CVNA

+4.11%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有CVNA

+4.09%

3個月報酬率

S

Sands Capital Management, LLC

+ 持有CVNA

+3.36%

3個月報酬率

V

Viking Global Investors LP

+ 持有CVNA

+2.74%

3個月報酬率

事件時間軸

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

資訊

CVNA 常見問題 —— 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 (CVNA) is currently trading at $58.83, which is significantly below the analyst price target range of $80 to $90. However, the stock has a low RSI of 36.446, indicating it may be oversold. The company has shown strong revenue growth, with Q2 2026 revenue reaching $7.376 billion, up from $4.84 billion in Q2 2025. The main risk is the rising interest rates affecting the auto retail sector, which could impact future earnings.

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

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