Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$72.00
Open:$71.65
Day's Low:$70.94
Day's High:$72.46
Bid / Ask:-
Market Cap:79.01B
Enterprise Value:55.43B
52-Week Range
52-Week Low:$54.46
52-Week High:$97.38
Current position in 52-week range
52w Low-52w High
50-Day Avg:$65.83
200-Day Avg:$69.08
Volume
Volume Today:9,958,433
Avg Volume (3m):8,686,132
Avg Volume (10d):11,931,760
52-Week Change:+16.21%
vs S&P 500, 52 weeks:-
Beta:3.65
Valuation Multiples
P/E (trailing):34.27
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
P/E (forward):33.55
PEG Ratio:-
Price / Book:11.82
Price / Sales (TTM):2.88
EV / Revenue:2.02
EV / EBITDA:20.75
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):27.45B
Gross Profit:5.23B
EBITDA:2.67B
Net Income (TTM):1.71B
Rev Growth (YoY):+42.40%
Earnings Growth (YoY):+85.70%
Quarterly earnings growth (YoY):+91.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.08
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$2.12
Revenue Per Share:$38.38
Cash Per Share:-
Book Value:$6.03
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.61B
Total Debt:5.70B
Net Debt (Debt - Cash):2.09B
Debt / Equity:100.78%
Current Ratio:4.05
Quick Ratio:1.85
Cash Flows
Operating Cash Flow:1.33B
Free Cash Flow (FCF):652.50M
FCF Yield (FCF / Market Cap):-
Enterprise Value:55.43B
EV / Revenue:2.02
EV / EBITDA:20.75
Profitability
ROE (Return on Equity):54.67%
ROA (Return on Assets):11.98%
P/E (trailing):34.27
P/E (forward):33.55
Price / Book:11.82
PEG Ratio:-
52-Week Change:+16.21%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.08
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$2.12
P/E (forward):33.55
PEG Ratio:-
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$38.38
Cash Per Share:-
Book Value:$6.03
Cash Flows (TTM)
Free Cash Flow:652.50M
Operating Cash Flow:1.33B
EBITDA:2.67B
Total Revenue (TTM):27.45B
Net Income (TTM):1.71B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:719,916,415
Float (free shares):709,198,998
Short interest (shares):66,937,592
Short % of float:-
Short Ratio (days to cover):7.76
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Carvana Co. (CVNA) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
Head of Capital Markets, Investor Relations and Treasury
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Carvana Co. (CVNA): Quantitative Analysis
Carvana Co. (CVNA) — Consumer Cyclical — Auto & Truck Dealerships. CVNA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CVNA has returned −15.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CVNA ranks 85 of 461 on today's multifactor score, and 3 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z 2.11, ranked 11 of 489); its weakest is value (Z -0.46, ranked 355 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Carvana has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). CVNA earnings dates and times, quarter by quarter →
What is Carvana's P/E ratio?
Carvana's P/E (price over earnings per share for the last twelve months) is 34.3 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Carvana is above its sector median. Consumer Cyclical stocks, company by company →
Where does Carvana rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Carvana ranks 85 of 461, and 3 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Carvana insiders bought or sold shares?
The latest open-market purchase of Carvana shares filed with the SEC (Form 4) was on Jul 31, 2026, by a director, for $1.5M. The latest sale was on Oct 30, 2026, by a director, for $1.0M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 124 sales by directors, officers and large shareholders. All CVNA insider trades →
What sector is Carvana in, and which index?
Carvana is classified in the Consumer Cyclical sector (industry: Auto & Truck Dealerships), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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