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CVNA

CVNA - Carvana Co Stock Price, Fair Value and News

69.21USD+16.80 (+32.05%)Market Closed
Watchlist

Market Summary

USD69.21+16.80
Market Closed
32.05%

CVNA Alerts

  • GOLDMAN SACHS GROUP INC reported owning 1.2% of CVNA [2024-02-01]
  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

CVNA Stock Price

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CVNA RSI Chart

CVNA Valuation

Market Cap

5.6B

Price/Earnings (Trailing)

15.31

Price/Sales (Trailing)

0.52

Price/Free Cashflow

7.77

CVNA Price/Sales (Trailing)

CVNA Profitability

Return on Equity

-94.66%

Return on Assets

5.14%

Free Cashflow Yield

12.86%

CVNA Fundamentals

CVNA Revenue

Revenue (TTM)

10.8B

Rev. Growth (Yr)

-14.56%

Rev. Growth (Qtr)

-12.59%

CVNA Earnings

Earnings (TTM)

363.5M

Earnings Growth (Yr)

95.28%

Earnings Growth (Qtr)

-103.52%

Breaking Down CVNA Revenue

Last 7 days

-1.2%

Last 30 days

22.7%

Last 90 days

63.9%

Trailing 12 Months

384.1%

How does CVNA drawdown profile look like?

CVNA Financial Health

Current Ratio

2.16

Debt/Equity

-13.82

Debt/Cashflow

0.15

CVNA Investor Care

Shares Dilution (1Y)

10.80%

Diluted EPS (TTM)

0.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202312.7B11.8B11.2B10.8B
202214.1B14.6B14.5B13.6B
20216.7B9.0B10.9B12.8B
20204.3B4.4B4.9B5.6B
20192.4B2.9B3.4B3.9B
20181.1B1.3B1.6B2.0B
2017451.3M574.1M700.6M858.9M
2016189.1M247.8M306.5M365.1M
2015000130.4M

Tracking the Latest Insider Buys and Sells of Carvana Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 13, 2024
keeton ryan s.
acquired
-
-
807
chief brand officer
Feb 05, 2024
palmer stephen r
acquired
-
-
4,286
vice president of accounting
Feb 02, 2024
palmer stephen r
sold
-16,633
40.97
-406
vice president of accounting
Feb 01, 2024
taira thomas
sold (taxes)
-3,189
42.53
-75.00
president, special projects
Feb 01, 2024
gill daniel j.
sold (taxes)
-6,507
42.53
-153
chief product officer
Feb 01, 2024
garcia ernest c. iii
sold (taxes)
-5,741
42.53
-135
chief executive officer
Feb 01, 2024
keeton ryan s.
sold (taxes)
-2,509
42.53
-59.00
chief brand officer
Feb 01, 2024
huston benjamin e.
sold (taxes)
-5,656
42.53
-133
chief operating officer
Feb 01, 2024
jenkins mark w.
sold (taxes)
-5,656
42.53
-133
chief financial officer
Feb 01, 2024
breaux paul w.
sold (taxes)
-3,870
42.53
-91.00
see remarks

1–10 of 50

Which funds bought or sold CVNA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
sold off
-100
-6,381
-
-%
Feb 20, 2024
Quarry LP
reduced
-37.57
-9,484
35,099
-%
Feb 16, 2024
STUDIO INVESTMENT MANAGEMENT LLC
new
-
46,852
46,852
0.01%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-935,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
3.19
65,542,000
283,050,000
0.04%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
2.00
3,005
13,500
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
15.47
8,788,330
28,056,600
0.01%
Feb 15, 2024
BARCLAYS PLC
added
36.19
3,647,000
8,728,000
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
300
6,112
7,623
-%
Feb 15, 2024
State of Wyoming
reduced
-8.37
20,828
154,744
0.03%

1–10 of 30

Are Funds Buying or Selling CVNA?

Are funds buying CVNA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CVNA
No. of Funds

Unveiling Carvana Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
cas investment partners, llc
6.0%
6,827,803
SC 13G/A
Feb 14, 2024
greenoaks capital partners llc
5.3%
6,040,032
SC 13G/A
Feb 14, 2024
jane street group, llc
3.8%
4,322,259
SC 13G/A
Feb 14, 2024
spruce house investment management llc
8.3%
9,490,000
SC 13G/A
Feb 13, 2024
vanguard group inc
8.79%
10,023,577
SC 13G/A
Feb 12, 2024
morgan stanley
13.8%
15,757,954
SC 13G/A
Feb 09, 2024
garcia ernest c. iii
21.40%
30,357,527
SC 13G/A
Feb 09, 2024
jane street group, llc
5.4%
6,172,353
SC 13G
Feb 07, 2024
cvan holdings llc
7.46%
9,141,546
SC 13G/A
Feb 01, 2024
goldman sachs group inc
1.2%
1,343,679
SC 13G/A

Recent SEC filings of Carvana Co

View All Filings
Date Filed Form Type Document
Feb 23, 2024
144
Notice of Insider Sale Intent
Feb 23, 2024
S-8
Employee Benefits Plan
Feb 22, 2024
10-K
Annual Report
Feb 22, 2024
8-K
Current Report
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading

What is the Fair Value of CVNA?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Carvana Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
611.2B
96.8B
-8.65% 1.55%
40.76
6.32
18.80% 19.44%
48.6B
176.2B
7.33% -3.38%
11.16
0.28
11.47% 309.34%
45.8B
171.8B
9.76% -6.19%
4.54
0.27
9.64% 2.33%
21.5B
20.1B
-2.37% -30.00%
7.33
1.07
14.65% 394.61%
11.6B
26.6B
3.29% -2.30%
23.25
0.43
-15.85% -13.49%
MID-CAP
7.0B
15.0B
-6.65% -36.65%
11.18
0.47
-9.36% -33.72%
6.5B
3.0B
23.89% 55.71%
9.67
2.14
9.61% 26.74%
4.4B
14.7B
7.25% -6.32%
4.91
0.3
2.19% 14.73%
3.5B
20.1B
-6.74% 13.35%
-5.04
0.17
-3.55% -440.59%
3.1B
15.4B
5.70% -18.38%
14.73
0.2
7.09% 494.44%
SMALL-CAP
1.0B
1.1B
31.34% 62.85%
16.55
0.9
41.49% 215.64%
830.0M
6.1B
3.24% -9.31%
-24.7
0.14
4.78% -152.26%
99.3M
546.0M
12.06% -59.43%
3.19
0.18
1.19% 42.73%
75.7M
5.0M
-9.38% -85.57%
-0.64
14.03
38.21% 50.02%
8.2M
949.9K
13.84% 158.57%
-0.27
8.65
-70.27% -28.13%

Carvana Co News

Latest updates
AmericanBankingNEWS13 hours ago
InvestorPlace37 hours ago
Seeking Alpha22 Feb 202409:48 pm
Seeking Alpha22 Feb 202409:48 pm
Yahoo Finance20 Feb 202411:38 am

Carvana Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-12.6%2,4242,7732,9682,6062,8373,3863,8843,4973,7533,4803,3362,2451,8261,5441,1181,0981,1041,095986755585
Gross Profit-16.6%40248249934119335939629851652355233824426215013814313813889.0056.00
  S&GA Expenses1.4%439433452472632656721727620546470397342269239276242208182155131
Interest Expenses7.8%16515315515915315311664.0055.0048.0043.0030.0062.0020.0020.0029.0025.0021.0019.0016.0012.00
Income Taxes-106.9%-2.0029.00--2.00--1.00-1.00------------
Net Income-103.5%-27.50782-105-286-582-283-439-506-77.50-32.0045.00-82.00-63.34-7.00-106-184-41.13-30.09-20.32-23.11-22.43
Net Income Margin297.1%0.03*-0.02*-0.11*-0.13*-0.13*-0.09*-0.07*-0.04*-0.01*-0.01*-0.01*-0.04*-0.06*-0.07*-0.08*-0.06*-0.03*-0.03*-0.03*-0.03*-0.03*
Free Cashflow-144.3%-257580491-98.00-800-188-35.00-813-1,339-479-719-614-251-371-88.00-258-401-203-125-257-186
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.7%7,0717,0257,8498,6468,6989,62110,5027,5857,0155,3604,5813,8193,0352,7332,4772,2392,0581,6841,4741,338991
  Current Assets4.2%3,3213,1863,9124,6164,5944,4695,4915,0704,8923,6903,2452,6281,9231,7471,5711,3941,3591,098958877663
    Cash Equivalents9.2%5945445414884343161,04724763629720137030117424672.0011895.0040.0085.0088.00
  Inventory6.0%1,1501,0851,3021,4851,8762,5772,8653,3043,1492,2851,9741,4391,036968629845763630607526412
  Net PPE------------------457392353297
  Goodwill------8478479.009.009.009.009.009.009.009.009.009.009.009.009.009.00
Liabilities3.2%7,4557,2279,2559,9689,7519,2479,6387,5336,4904,6523,8113,0982,2331,7711,5042,2261,8661,3731,0811,186764
  Current Liabilities10.1%1,5361,3952,1792,8502,5921,8782,3683,7412,8901,2611,3336964675493731,128865507250630330
  Long Term Debt-100.0%-5,3056,5426,5536,5746,6166,6053,2863,2083,1342,3272,2541,6171,081966936883777743136425
    LT Debt, Non Current2.1%5,4165,3056,5426,5536,5746,6166,6053,2863,2083,1342,3272,2541,6171,081966936883777743-425
Shareholder's Equity-213.3%-3843391,5971,5761,55837486452.0052570877072180296197313.00192311394153227
  Retained Earnings-7.5%-1,626-1,512-2,294-2,236-2,076-1,270-987-749-489-400-368-390-354-290-283-242-183-168-129-103-68.37
  Additional Paid-In Capital1.0%1,8691,8511,5971,5761,5581,5441,526829795785771755742721710286281274263158148
Shares Outstanding---106106-99.0096.0090.00-85.0080.0078.00-70.0066.00------
Minority Interest-15.9%-627-541-709-662-535100325-28.00219323367356414531547-29.8894.0020626098.00148
Float-------2,200---24,600---8,200---3,100--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-139.9%-239599509-66.00-739-98.00106-593-1,172-283-607-532-161-272-7.00-168-322-139-80.32-214-150
  Share Based Compensation16.7%21.0018.0019.0015.0012.0015.0014.0028.0021.0010.00-8.007.006.006.006.0013.004.003.008.006.00
Cashflow From Investing-43.7%9.0016.0025.00-19.00-15.00-43.00-2,317-208-275-178-99.00-75.00-85.00-94.00-78.00-89.00-79.20-61.77-43.83-43.20-36.44
Cashflow From Financing130.8%208-676-551151905-5792,8667071,67955560169337919630628441226859.00276-182
  Dividend Payments---------------------0.00

CVNA Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sales and operating revenues:   
Net sales and operating revenues$ 10,771$ 13,604$ 12,814
Cost of sales, including $4, $22, and $65, respectively, to related parties9,04712,35810,885
Gross profit1,7241,2461,929
Selling, general and administrative expenses, including $33, $33, and $27, respectively, to related parties1,7962,7362,033
Goodwill impairment08470
Interest expense632486176
Gain on debt extinguishment(878)00
Other (income) expense, net(1)706
Net income (loss) before income taxes175(2,893)(286)
Income tax provision2511
Net income (loss)150(2,894)(287)
Net loss attributable to non-controlling interests(300)(1,307)(152)
Net income (loss) attributable to Carvana Co.450(1,587)(135)
Net loss attributable to Class A common stockholders, basic450(1,587)(135)
Net loss attributable to Class A common stockholders, diluted$ 450$ (1,587)$ (135)
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)$ 4.12$ (15.74)$ (1.63)
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)$ 0.75$ (15.74)$ (1.63)
Weighted-average shares of Class A common stock, basic (in shares)109,323100,82882,805
Weighted-average shares of Class A common stock, diluted (in shares)200,578100,82882,805
Related Party   
Sales and operating revenues:   
Cost of sales, including $4, $22, and $65, respectively, to related parties$ 4$ 22$ 65
Selling, general and administrative expenses, including $33, $33, and $27, respectively, to related parties$ 33$ 33$ 27
Class A   
Sales and operating revenues:   
Net earnings (loss) per share of Class A common stock, basic (in dollars per share)$ 4.12$ (15.74)$ (1.63)
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share)$ 0.75$ (15.74)$ (1.63)
Weighted-average shares of Class A common stock, basic (in shares)[1]109,323100,82882,805
Weighted-average shares of Class A common stock, diluted (in shares)200,578100,82882,805
Retail vehicle sales, net   
Sales and operating revenues:   
Net sales and operating revenues$ 7,514$ 10,254$ 9,851
Wholesale sales and revenues   
Sales and operating revenues:   
Net sales and operating revenues2,5042,6091,920
Wholesale sales and revenues | Related Party   
Sales and operating revenues:   
Net sales and operating revenues193254
Other sales and revenues   
Sales and operating revenues:   
Net sales and operating revenues7537411,043
Other sales and revenues | Related Party   
Sales and operating revenues:   
Net sales and operating revenues$ 145$ 176$ 208
[1]Weighted-average shares of Class A common stock outstanding - basic have been adjusted for unvested restricted stock awards.

CVNA Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 530$ 434
Restricted cash64194
Accounts receivable, net266253
Finance receivables held for sale, net8071,334
Vehicle inventory1,1501,876
Beneficial interests in securitizations366321
Other current assets, including $3 and $6, respectively, due from related parties138182
Total current assets3,3214,594
Property and equipment, net2,9823,244
Operating lease right-of-use assets, including $10 and $14, respectively, from leases with related parties455536
Intangible assets, net5270
Other assets, including $0 and $1, respectively, due from related parties261254
Total assets7,0718,698
Current liabilities:  
Accounts payable and accrued liabilities, including $7 and $16, respectively, due to related parties596777
Short-term revolving facilities6681,534
Current portion of long-term debt189201
Other current liabilities, including $3 and $4, respectively, from leases with related parties8380
Total current liabilities1,5362,592
Long-term debt, excluding current portion5,4166,574
Operating lease liabilities, excluding current portion, including $7 and $9, respectively, from leases with related parties433507
Other liabilities, including $11 and $0, respectively, due to related parties7078
Total liabilities7,4559,751
Commitments and contingencies (Note 17)
Stockholders' deficit:  
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of December 31, 2023 and 202200
Additional paid in capital1,8691,558
Accumulated deficit(1,626)(2,076)
Total stockholders' equity (deficit) attributable to Carvana Co.243(518)
Non-controlling interests(627)(535)
Total stockholders' deficit(384)(1,053)
Total liabilities & stockholders' deficit7,0718,698
Class A  
Stockholders' deficit:  
Common stock00
Class B  
Stockholders' deficit:  
Common stock$ 0$ 0
CVNA
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company was founded in 2012 and is based in Tempe, Arizona.
 CEO
 WEBSITEwww.carvana.com
 EMPLOYEES16600

Carvana Co Frequently Asked Questions


What is the ticker symbol for Carvana Co? What does CVNA stand for in stocks?

CVNA is the stock ticker symbol of Carvana Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Carvana Co (CVNA)?

As of Fri Feb 23 2024, market cap of Carvana Co is 5.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CVNA stock?

You can check CVNA's fair value in chart for subscribers.

What is the fair value of CVNA stock?

You can check CVNA's fair value in chart for subscribers. The fair value of Carvana Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Carvana Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CVNA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Carvana Co a good stock to buy?

The fair value guage provides a quick view whether CVNA is over valued or under valued. Whether Carvana Co is cheap or expensive depends on the assumptions which impact Carvana Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CVNA.

What is Carvana Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, CVNA's PE ratio (Price to Earnings) is 15.31 and Price to Sales (PS) ratio is 0.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CVNA PE ratio will change depending on the future growth rate expectations of investors.