Business Description
Carvana Co
NAICS : 441120
SIC : 5521
ISIN : US1468691027
Share Class Description:
LTS:0A79: Class ATotal Employee Number:
23,100Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | -63.02 | |||||
Interest Coverage | 4.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.14 | |||||
Beneish M-Score | -0.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.4 | |||||
3-Year EBITDA Growth Rate | 71.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 27.06 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.39 | |||||
9-Day RSI | 43.75 | |||||
14-Day RSI | 35.83 | |||||
3-1 Month Momentum % | -79.9 | |||||
6-1 Month Momentum % | -85.42 | |||||
12-1 Month Momentum % | -80.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.09 | |||||
Quick Ratio | 2.57 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 44.29 | |||||
Days Sales Outstanding | 5.27 | |||||
Days Payable | 5.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 0.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.13 | |||||
Operating Margin % | 9.18 | |||||
Net Margin % | 6.4 | |||||
EBITDA Margin % | -0.39 | |||||
FCF Margin % | 3.29 | |||||
OCF Margin % | 4.04 | |||||
ROE % | 56.85 | |||||
ROA % | 13.08 | |||||
ROC (Joel Greenblatt) % | -6.42 | |||||
ROCE % | -3.78 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.04 | |||||
Forward PE Ratio | 43.74 | |||||
PE Ratio without NRI | 39.68 | |||||
Price-to-Owner-Earnings | 60.28 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 12.65 | |||||
Price-to-Tangible-Book | 12.86 | |||||
Price-to-Free-Cash-Flow | 64.16 | |||||
Price-to-Operating-Cash-Flow | 52.16 | |||||
EV-to-EBIT | -141.25 | |||||
EV-to-Forward-EBIT | 18.78 | |||||
EV-to-EBITDA | -576.24 | |||||
EV-to-Forward-EBITDA | 16.45 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 68.53 | |||||
Price-to-GF-Value | 0.18 | |||||
Price-to-Graham-Number | 4.76 | |||||
Earnings Yield (Greenblatt) % | -0.71 | |||||
FCF Yield % | 1.57 |
Carvana Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carvana Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 17:30 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 17:30 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 16 days | ||
| 5:1 Stock Split | 2026-05-08 | 79.61 (+1.81%) | ||
| General meeting for 2026 | 2026-05-05 14:30 | 378.46 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:30 | 401.37 (-0.16%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 401.37 (-0.16%) | ||
| Guidance call for 2026 | 2026-03-02 12:20 | 329.94 (-6.41%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 17:30 | 343.48 (+0.54%) |
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