CARVANA CO

NYSE: CVNA (Carvana Co.)

Kemas kini terakhir: semalam, 7:46PM

314.74

8.77 (2.87%)

Penutupan Terdahulu 305.97
Buka 310.00
Jumlah Dagangan 1,808,326
Purata Dagangan (3B) 4,380,184
Modal Pasaran 68,972,961,792
Harga / Pendapatan (P/E TTM) 36.22
Harga / Pendapatan (P/E Ke hadapan) 44.25
Harga / Jualan (P/S) 3.38
Harga / Buku (P/B) 12.69
Julat 52 Minggu
148.25 (-52%) — 486.89 (54%)
Tarikh Pendapatan 6 May 2026
Margin Keuntungan 2.68%
Margin Operasi (TTM) 9.31%
EPS Cair (TTM) 2.86
Pertumbuhan Hasil Suku Tahunan (YOY) 38.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 671.40%
Jumlah Hutang/Ekuiti (D/E MRQ) 344.78%
Nisbah Semasa (MRQ) 3.81
Aliran Tunai Operasi (OCF TTM) 1.05 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 649.00 M
Pulangan Atas Aset (ROA TTM) 9.84%
Pulangan Atas Ekuiti (ROE TTM) 99.59%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Auto & Truck Dealerships (US) Menurun Menurun
Auto & Truck Dealerships (Global) Bercampur Menurun
Stok Carvana Co. Menurun Menaik

AISkor Stockmoo

0.3
Konsensus Penganalisis 1.0
Aktiviti Orang Dalam -2.5
Volatiliti Harga 1.0
Purata Bergerak Teknikal 2.5
Osilator Teknikal -0.5
Purata 0.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CVNA 69 B - 36.22 12.69
KMX 6 B - 13.83 0.980
BGSI 5 B 0.28% 217.39 5.39
VVV 5 B - 56.23 14.09
OPLN 3 B - - 2.44
KAR 3 B - 35.49 2.31

Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.

Sektor Consumer Cyclical
Industri Auto & Truck Dealerships
Gaya Pelaburan Mid Growth
% Dimiliki oleh Orang Dalam 2.67%
% Dimiliki oleh Institusi 91.74%

Pemilikan

Nama Tarikh Syer Dipegang
Cas Investment Partners, Llc 31 Dec 2025 4,610,200
Greenoaks Capital Partners Llc 31 Dec 2025 4,235,613
Lingotto Investment Management Llp 31 Dec 2025 2,855,140
Sands Capital Management, Llc 31 Dec 2025 2,442,534
Spruce House Investment Management Llc 31 Dec 2025 2,275,000
Camelot Capital Partners, Llc 30 Jun 2025 2,034,519
Julat 52 Minggu
148.25 (-52%) — 486.89 (54%)
Julat Harga Sasaran
320.00 (1%) — 545.00 (73%)
Tinggi 545.00 (UBS, 73.16%) Beli
Median 460.00 (46.15%)
Rendah 320.00 (DA Davidson, 1.67%) Pegang
Purata 458.43 (45.65%)
Jumlah 12 Beli, 2 Pegang
Harga Purata @ Panggilan 350.71
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Barclays 20 Feb 2026 450.00 (42.98%) Beli 336.62
21 Jan 2026 530.00 (68.39%) Beli 455.02
Citigroup 20 Feb 2026 465.00 (47.74%) Beli 336.62
B of A Securities 19 Feb 2026 400.00 (27.09%) Beli 332.79
13 Jan 2026 515.00 (63.63%) Beli 468.55
BTIG 19 Feb 2026 455.00 (44.56%) Beli 332.79
15 Jan 2026 535.00 (69.98%) Beli 460.88
DA Davidson 19 Feb 2026 320.00 (1.67%) Pegang 332.79
Deutsche Bank 19 Feb 2026 519.00 (64.90%) Beli 332.79
Evercore ISI Group 19 Feb 2026 390.00 (23.91%) Pegang 332.79
23 Dec 2025 425.00 (35.03%) Pegang 437.35
JP Morgan 19 Feb 2026 490.00 (55.68%) Beli 332.79
28 Jan 2026 510.00 (62.04%) Beli 410.04
Needham 19 Feb 2026 500.00 (58.86%) Beli 332.79
RBC Capital 19 Feb 2026 440.00 (39.80%) Beli 332.79
Stephens & Co. 19 Feb 2026 519.00 (64.90%) Beli 332.79
Wells Fargo 19 Feb 2026 425.00 (35.03%) Beli 332.79
27 Jan 2026 525.00 (66.80%) Beli 477.72
UBS 14 Jan 2026 545.00 (73.16%) Beli 458.61
Wedbush 19 Dec 2025 500.00 (58.86%) Beli 450.22
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
PLATT IRA J. - 331.16 -7,827 -2,591,989
QUAYLE J DANFORTH - 328.26 -2,900 -951,954
TAIRA THOMAS - 328.26 -953 -312,832
Jumlah Keseluruhan Kuantiti Bersih -11,680
Jumlah Keseluruhan Nilai Bersih ($) -3,856,775
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 329.23
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
QUAYLE J DANFORTH Pengarah 09 Mar 2026 Jual (-) 2,900 328.26 951,954
QUAYLE J DANFORTH Pengarah 09 Mar 2026 Pelaksanaan pilihan 2,900 - -
TAIRA THOMAS Pegawai 09 Mar 2026 Jual automatik (-) 953 328.26 312,832
PLATT IRA J. Pengarah 05 Mar 2026 Dibuang (-) 7,827 331.16 2,591,989

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