CVNA
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Carvana Co.
- Nom
- Carvana Co.
- Secteur
- Consumer Cyclical
- Industrie
- Auto - Dealerships
- Bourse
- NYSE
- Capitalisation
- $62.5B
- Employés
- 23,100
- PDG
- Ernest C. Garcia
- Site web
- https://www.carvana.com
- Marché
- ACVAANGPIKMXLADOPLN
Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 25 000 titres (~1 542 250,00 $ US) VENTE TOTALE: 44 525 titres (~3 316 875,00 $ US)
- Insiders
- PLATT IRA J.QUAYLE J DANFORTHMAROONE MICHAEL E
- Total bought
-
$1,542,250
Avg buy (VWAP, 90d window) $62.40 vs last close $56.61 (-9.3%)
- Total sold
-
$9,647,006
Avg sell (VWAP, 90d window) $71.11 vs last close $56.61 (-20.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,419,506 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-14
- Liquidity
- Liquid $461,895,092/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-12 | Taira Thomas | Sell · S · 10b5-1 | 5,597 | $65.00 | $363,805 | Form 4 |
| 2026-10-01 | JENKINS MARK W. | Sell · S · 10b5-1 | 5,869 | $63.04 | $369,982 | Form 4 |
| 2026-10-01 | Palmer Stephen R | Sell · S · 10b5-1 | 2,320 | $62.82 | $145,742 | Form 4 |
| 2026-09-14 | Taira Thomas | Sell · S · 10b5-1 | 14,109 | $70.68 | $997,224 | Form 4 |
| 2026-09-01 | HUSTON BENJAMIN E. | Sell · S · 10b5-1 | 20,526 | $71.83 | $1,474,383 | Form 4 |
| 2026-09-01 | JENKINS MARK W. | Sell · S · 10b5-1 | 26,344 | $71.83 | $1,892,290 | Form 4 |
| 2026-09-01 | Palmer Stephen R | Sell · S · 10b5-1 | 1,600 | $71.88 | $115,008 | Form 4 |
| 2026-08-14 | PLATT IRA J. | Sell · S | 15,000 | $75.50 | $1,132,500 | Form 4 |
| 2026-08-14 | QUAYLE J DANFORTH | Sell · S · 10b5-1 | 14,525 | $75.00 | $1,089,375 | Form 4 |
| 2026-08-13 | PLATT IRA J. | Sell · S | 15,000 | $73.00 | $1,095,000 | Form 4 |
| 2026-08-03 | HUSTON BENJAMIN E. | Sell · S · 10b5-1 | 5,616 | $65.81 | $369,589 | Form 4 |
| 2026-08-03 | JENKINS MARK W. | Sell · S · 10b5-1 | 8,637 | $65.75 | $567,883 | Form 4 |
| 2026-08-03 | Palmer Stephen R | Sell · S · 10b5-1 | 520 | $65.82 | $34,226 | Form 4 |
| 2026-07-31 | MAROONE MICHAEL E | Buy · P | 3,847 | $62.40 | $240,053 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-03-07 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-01-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-05-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-09-15 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-08-07 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
CVNA shows a genuine financial turnaround with strong liquidity (85) and improving fundamentals (75), but the catalyst signal is weak (25) — congressional micro-purchases are offset by net insider selling and margin…
The first sentence of the analysis written for CVNA on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. Purchase and sale value are mixed
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 7 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 4.31 · operating margin 9.3%
Suggested stop 53.01, nearest stored support minus 0.5 ATR(6.4% under the last close). Reward/risk to the next stored resistance is 0.06. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-24 Carvana''s Reckoning Day on Oct. 28: Can Used-Car King Overcome Margin Compression and Defy Extreme Premium Valuation? Carvana (NYSE:CVNA | CVNA Price Prediction) reports third-quarter results on Wednesday, Oct. 28. Shares are down 31.51% year to date.
- 2026-10-23 Curious about Carvana (CVNA) Q3 Performance? Explore Wall Street Estimates for Key Metrics Looking beyond Wall Street''s top-and-bottom-line estimate forecasts for Carvana (CVNA), delve into some of its key metrics to gain a deeper insight into the company''s potential performance for the quarter ended September 2026.
- 2026-10-21 Carvana (CVNA) Earnings Expected to Grow: What to Know Ahead of Next Week''s Release Carvana (CVNA) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-21 Carvana and Phoenix Rising FC Extend Partnership Entering 10th Season Together PHOENIX--(BUSINESS WIRE)--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced a multi-year renewal of its partnership with Phoenix Rising FC, extending its role as the club''s front-of-kit sponsor. Entering their 10th season together, the renewal continues one of the club''s longest-standing partnerships and reinforces both organizations'' commitment to growing soccer throughout Arizona. “Phoenix Rising has been one of our most meaningful hometown partner.
- 2026-10-21 Net Worth Advisory Group Sells 10,190 Shares of Carvana Co. $CVNA Net Worth Advisory Group lowered its holdings in Carvana Co. (NYSE: CVNA) by 58.0% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,379 shares of the company''s stock after selling 10,190 shares during the period. Net Worth Advisory Group''s holdings
- 2026-10-20 Carvana (CVNA) Laps the Stock Market: Here''s Why Carvana (CVNA) closed at $60.26 in the latest trading session, marking a +2.64% move from the prior day.
- 2026-10-19 Carvana Is Now Down 31% This Year: Is CVNA a Toxic Stock or Ready to Rally? The fastest-growing name in used-car retail has turned into one of the group''s weakest performers. Carvana (NYSE:CVNA | CVNA Price Prediction) stock is down 31% year to date (YTD) to $58.
- 2026-10-16 Is Trending Stock Carvana Co. (CVNA) a Buy Now? Zacks.com users have recently been watching Carvana (CVNA) quite a bit. Thus, it is worth knowing the facts that could determine the stock''s prospects.
- 2026-10-15 Brokers Suggest Investing in Carvana (CVNA): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock''s price, do they really matter?
- 2026-10-15 Comparing Monro Muffler Brake (NASDAQ:MNRO) and Carvana (NYSE:CVNA) Carvana (NYSE: CVNA - Get Free Report) and Monro Muffler Brake (NASDAQ: MNRO - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, valuation, dividends, profitability, risk and analyst recommendations. Analyst Recommendations This is a summary of
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.6% | 19.8% | 16.0% | 7.4% | 14.3% | |
| Ebit Margin | -1.9% | 7.7% | 7.5% | -17.7% | -0.9% | |
| Ebitda Margin | -0.5% | 9.9% | 10.8% | -15.8% | -0.0% | |
| Operating Profit Margin | 9.3% | 7.3% | -0.7% | -11.0% | -0.8% | |
| Pretax Profit Margin | -4.4% | 2.9% | 1.6% | -21.3% | -2.2% | |
| Continuous Operations Profit Margin | 9.3% | 3.0% | 1.4% | -21.3% | -2.2% | |
| Net Profit Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | |
| Bottom Line Profit Margin | 9.3% | 1.5% | 1.4% | -11.7% | -1.1% | |
| Current Ratio | 4.311 | 3.639 | 2.162 | 1.772 | 1.693 | |
| Quick Ratio | 2.726 | 2.437 | 1.413 | 1.049 | 0.603 | |
| Solvency Ratio | 0.187 | 0.072 | 0.108 | -0.136 | -0.005 | |
| Cash Ratio | 1.532 | 1.283 | 0.345 | 0.167 | 0.139 | |
| Price To Earnings Ratio | 41.373 | 118.227 | 12.852 | -0.301 | -142.209 | |
| Price To Earnings Growth Ratio | 0.084 | -2.030 | -0.102 | -0.000 | 3.740 | |
| Forward Price To Earnings Growth Ratio | 0.084 | -2.030 | -0.102 | -0.000 | 3.740 | |
| Price To Earnings Diluted Ratio | 49.941 | 127.893 | 70.600 | -0.301 | -142.209 | |
| Price To Earnings Diluted Growth Ratio | 0.116 | 1.142 | -0.674 | -0.000 | 3.740 | |
| Price To Book Ratio | 16.879 | 19.745 | 23.822 | -0.923 | 62.726 | |
| Price To Sales Ratio | 2.858 | 1.820 | 0.537 | 0.035 | 1.498 | |
| Price To Free Cash Flow Ratio | 65.334 | 30.083 | 8.085 | -0.260 | -6.091 | |
| Price To Operating Cash Flow Ratio | 56.063 | 27.101 | 7.209 | -0.361 | -7.399 | |
| Debt To Assets Ratio | 0.418 | 0.713 | 0.948 | 1.014 | 0.823 | |
| Debt To Equity Ratio | 1.604 | 4.798 | 27.597 | -17.019 | 18.869 | |
| Debt To Capital Ratio | 0.616 | 0.828 | 0.965 | 1.062 | 0.950 | |
| Long Term Debt To Capital Ratio | 0.584 | 0.807 | 0.957 | 1.086 | 0.913 | |
| Financial Leverage Ratio | 3.836 | 6.733 | 29.099 | -16.792 | 22.925 | |
| Working Capital Turnover Ratio | 4.748 | 5.144 | 5.688 | 6.795 | 7.412 | |
| Operating Cash Flow Ratio | 0.682 | 0.686 | 0.523 | -0.511 | -0.898 | |
| Operating Cash Flow Sales Ratio | 0.051 | 0.067 | 0.075 | -0.097 | -0.202 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | 0.901 | 0.892 | 1.387 | 1.215 | |
| Debt Service Coverage Ratio | 3.386 | 1.324 | 0.762 | -0.967 | -0.003 | |
| Interest Coverage Ratio | 3.725 | 1.539 | -0.127 | -3.066 | -0.591 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.635 | 2.441 | 0.937 | -0.763 | -1.176 | |
| Operating Cash Flow Coverage Ratio | 0.188 | 0.152 | 0.120 | -0.150 | -0.449 | |
| Capital Expenditure Coverage Ratio | 7.048 | 10.088 | 9.230 | -2.586 | -4.657 | |
| Dividend Paid And Capex Coverage Ratio | 7.048 | 10.088 | 9.230 | -2.586 | -4.657 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -854.481 | 31.875 | 13.137 | -4.254 | -7,075.458 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.6% | ▲0.8% | ▲5.0% |
| Ebit Margin | -1.9% | ▼-9.6% | ▼-0.8% |
| Ebitda Margin | -0.5% | ▼-10.5% | ▼-1.4% |
| Operating Profit Margin | 9.3% | ▲1.9% | ▲8.4% |
| Pretax Profit Margin | -4.4% | ▼-7.3% | ▲0.3% |
| Continuous Operations Profit Margin | 9.3% | ▲6.4% | ▲11.3% |
| Net Profit Margin | 6.9% | ▲5.4% | ▲6.9% |
| Bottom Line Profit Margin | 9.3% | ▲7.8% | ▲9.4% |
| Current Ratio | 4.311 | ▲0.672 | ▲1.596 |
| Quick Ratio | 2.726 | ▲0.289 | ▲1.080 |
| Solvency Ratio | 0.187 | ▲0.115 | ▲0.142 |
| Cash Ratio | 1.532 | ▲0.249 | ▲0.839 |
| Price To Earnings Ratio | 41.373 | ▼-76.854 | ▲35.384 |
| Price To Earnings Growth Ratio | 0.084 | ▲2.114 | ▼-0.255 |
| Forward Price To Earnings Growth Ratio | 0.084 | ▲2.114 | ▼-0.255 |
| Price To Earnings Diluted Ratio | 49.941 | ▼-77.952 | ▲28.756 |
| Price To Earnings Diluted Growth Ratio | 0.116 | ▼-1.026 | ▼-0.749 |
| Price To Book Ratio | 16.879 | ▼-2.866 | ▼-7.571 |
| Price To Sales Ratio | 2.858 | ▲1.038 | ▲1.508 |
| Price To Free Cash Flow Ratio | 65.334 | ▲35.251 | ▲45.904 |
| Price To Operating Cash Flow Ratio | 56.063 | ▲28.962 | ▲39.541 |
| Debt To Assets Ratio | 0.418 | ▼-0.294 | ▼-0.365 |
| Debt To Equity Ratio | 1.605 | ▼-3.194 | ▼-5.565 |
| Debt To Capital Ratio | 0.616 | ▼-0.211 | ▼-0.268 |
| Long Term Debt To Capital Ratio | 0.584 | ▼-0.223 | ▼-0.285 |
| Financial Leverage Ratio | 3.836 | ▼-2.897 | ▼-5.324 |
| Working Capital Turnover Ratio | 4.748 | ▼-0.397 | ▼-1.210 |
| Operating Cash Flow Ratio | 0.682 | ▼-0.004 | ▲0.586 |
| Operating Cash Flow Sales Ratio | 0.051 | ▼-0.016 | ▲0.072 |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | ▼-0.043 | ▼-0.192 |
| Debt Service Coverage Ratio | 3.386 | ▲2.062 | ▲2.486 |
| Interest Coverage Ratio | 3.725 | ▲2.186 | ▲3.429 |
| Short Term Operating Cash Flow Coverage Ratio | 3.635 | ▲1.194 | ▲2.620 |
| Operating Cash Flow Coverage Ratio | 0.188 | ▲0.036 | ▲0.216 |
| Capital Expenditure Coverage Ratio | 7.048 | ▼-3.040 | ▲3.223 |
| Dividend Paid And Capex Coverage Ratio | 7.048 | ▼-3.040 | ▲3.223 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -854.481 | ▼-886.356 | ▲723.356 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $90.80B | $38.89B | $9.05B | $747.1M | $30.01B | |
| Enterprise value | $93.99B | $43.22B | $15.23B | $9.13B | $35.38B | |
| EV / Sales | 4.62x | 3.16x | 1.41x | 0.67x | 2.76x | |
| EV / Op. cash flow | 90.73x | 47.08x | 18.96x | -6.89x | -13.64x | |
| EV / Free cash flow | 105.73x | 52.27x | 21.27x | -4.97x | -11.23x | |
| EV / EBITDA | -854.48x | 31.88x | 13.14x | -4.25x | -7075.46x | |
| Net debt / EBITDA | -29.04x | 3.19x | 5.33x | -3.91x | -1074.20x | |
| Current ratio | 4.31x | 3.64x | 2.16x | 1.77x | 1.69x | |
| Income quality | 0.55x | 2.27x | 5.35x | 0.46x | 9.04x | |
| Graham number | $15 | $4 | $3 | — | — | |
| Graham net-net | -$7 | -$6 | -$11 | -$16 | -$10 | |
| Tax burden | -158.1% | 52.5% | 257.1% | 54.9% | 47.2% | |
| Interest burden | 231.2% | 38.1% | 21.7% | 120.2% | 260.0% | |
| Working capital | $5.03B | $3.53B | $1.78B | $2.00B | $2.00B | |
| Invested capital | $8.34B | $6.78B | $5.27B | $5.85B | $3.94B | |
| Return on assets | 10.7% | 2.5% | 6.4% | -18.2% | -1.9% | |
| Operating ROA | 17.3% | 12.9% | -1.0% | -19.0% | -2.1% | |
| Return on tangible assets | 10.7% | 2.5% | 6.4% | -18.4% | -1.9% | |
| Return on equity | 40.9% | 16.7% | 185.2% | 306.4% | -44.1% | |
| Return on invested capital | -33.5% | 13.3% | -1.1% | -19.0% | -1.6% | |
| Return on capital employed | 16.1% | 14.0% | -1.4% | -24.4% | -2.5% | |
| Earnings yield | 2.4% | 0.8% | 7.8% | -332.1% | -0.7% | |
| Free cash flow yield | 1.5% | 3.3% | 12.4% | -384.2% | -16.4% | |
| Capex / Op. cash flow | 14.2% | 9.9% | 10.8% | -38.7% | -21.5% | |
| Capex / Depreciation | 53.5% | 29.8% | 24.7% | 196.2% | 530.5% | |
| Capex / Sales | 0.7% | 0.7% | 0.8% | 3.8% | 4.3% | |
| SG&A / Sales | 11.4% | 12.5% | 14.9% | 18.3% | 15.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.7% | 0.7% | 0.5% | 0.3% | |
| Intangibles / Total assets | 0.4% | 0.4% | 0.7% | 0.8% | 0.2% | |
| Days sales outstanding | 4d | 8d | 9d | 7d | 6d | |
| Days payables outstanding | 5d | 8d | 9d | 6d | 4d | |
| Operating cycle | 59d | 62d | 55d | 61d | 110d | |
| Cash conversion cycle | 54d | 54d | 46d | 55d | 107d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years