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Carvana CoXSWX:CVNA +2.20%73 Equity-to-Asset is 0.28 as of Jun. 2026, which is 250% above its 10-year median of 0.08. GuruFocus rates XSWX:CVNA with a GF Score™ of 73/100 and a GF Value™ of CHF64.69. The stock has 2 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Carvana Co ranks worse than 81.68% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Carvana Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF3,220 Mil. Carvana Co's Total Assets for the quarter that ended in Jun. 2026 was CHF11,631 Mil.
Therefore, Carvana Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.28.
The historical rank and industry rank for Carvana Co's Equity-to-Asset or its related term are showing as below:
XSWX:CVNA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09 Med: 0.08 Max: 0.4
Current: 0.28
During the past 12 years, the highest Equity to Asset Ratio of Carvana Co was 0.40. The lowest was -0.09. And the median was 0.08.
XSWX:CVNA's Equity-to-Asset is ranked worse than 81.68% of 1337
companies
in the Vehicles & Parts industry
Industry Median: 0.48
vs XSWX:CVNA: 0.28
Carvana Co (XSWX:CVNA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Carvana Co Equity-to-Asset Related Terms
Carvana Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Carvana Co's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:CVNA vs PAG, KMX, ALTB: Equity-to-Asset Comparison
For the Auto & Truck Dealerships subindustry, Carvana Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carvana Co Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Carvana Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Carvana Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Carvana Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carvana Co (XSWX:CVNA) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Carvana Co and its competitors. This is 250% above median its historical median of 0.08. According to the industry distribution chart, Carvana Co ranks #1092 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 81.7%.
Is Carvana Co's Equity-to-Asset too high?
Carvana Co's current Equity-to-Asset of 0.28 is 250% above median its 10-year median of 0.08. The Vehicles & Parts industry median Equity-to-Asset is 0.48. Carvana Co's value of 0.28 is 41.7% below this industry median. Based on the distribution chart, Carvana Co ranks #1092 out of 1337 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Carvana Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Carvana Co's Equity-to-Asset compare to PAG and KMX?
According to the Vehicles & Parts industry distribution chart, Carvana Co ranks #1092 out of 1337 companies for Equity-to-Asset. This places Carvana Co in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Carvana Co's value of 0.28 is 41.7% below this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 0.48, Carvana Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.48, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carvana Co's current Equity-to-Asset of 0.28 is 41.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Carvana Co and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carvana Co's current Equity-to-Asset is 0.28, which is 250% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carvana Co stock overvalued right now?
Carvana Co (XSWX:CVNA) has a current Equity-to-Asset of 0.28. The stock's GF Value™ is CHF64.69, compared to a current price of CHF57.19 — trading 11.6% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 250% above median its 10-year median of 0.08 and 41.7% below the Vehicles & Parts industry median of 0.48. Carvana Co's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Carvana Co (XSWX:CVNA), the current Equity-to-Asset is 0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carvana Co (XSWX:CVNA) Overvalued in 2026?
Based on GuruFocus' analysis, Carvana Co stock appears to be undervalued.
The current stock price of CHF57.19 is trading 11.6% below its estimated GF Value™ of CHF64.69.
Key valuation signals for XSWX:CVNA:
Equity-to-Asset: 0.28 (250% above median its 10-year median of 0.08)
GF Value™: CHF64.69 vs. price of CHF57.19 (11.6% below fair value)
Industry Position: 41.7% below the Vehicles & Parts median (#1092 of 1337)
No single metric tells the full story. See the XSWX:CVNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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