Consumer Cyclical
Carvana Co(CVNA)
Live Price
Offline$66.56
+5.89% today
1Y Change
+5.40%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $82.19B
- Revenue Growth
- +48.6%
- EPS Growth
- +494.2%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carvana Co (CVNA) is a Consumer Cyclical stock with a market cap of $82.19B and listed on NYSE. The stock last traded around $66.56 and up 5.4% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +48.6%, EPS growth of +494.2%, a dividend yield of 0.0%. What stands out right now is revenue +48.6%, EPS +494.2%, free cash flow +7.5% with operating margin 9.2% and ROIC -39.6%. Valuation already assumes a fairly strong business story at P/E 33.9 and price/sales 3.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CVNA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+48.6% vs +7.5% peer median
Operating Margin
Near sector median
+9.2% vs +8.4% peer median
P/E
Above sector median
33.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +48.6% and EPS at +494.2%, with operating margin around 9.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.2% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | -0.2% | -1.8% | -7.3% |
2026 Feb 18, 2026 | +270.2% | -7.9% | -7.4% | -19.5% |
2025 Oct 29, 2025 | -20.8% | -13.8% | -12.5% | +1.0% |
Benchmark Edge
CVNA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVNA
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVNA Max Drawdown
-41.21%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVNA and SPY.
Company Overview
Carvana Co
NYSE
Carvana Co. operates an e-commerce platform focused on buying and selling used cars across the United States. The company provides a fully online retail experience, including vehicle acquisition, inspection, reconditioning, search and shopping tools, financing options, complementary products like vehicle service contracts (VSCs) and GAP waiver coverage, logistics for nationwide delivery, and post-sale support. Revenue primarily comes from retail used vehicle sales, wholesale vehicle sales, and other sources such as commissions from financing, insurance, and ancillary services. Carvana Co. leverages technology-driven processes for inventory management, reconditioning efficiency, and customer conversion to streamline the used car marketplace. It also manages auction sites to support its operations. Founded in 2012 and headquartered in Tempe, Arizona, Carvana Co. plays a significant role in the consumer cyclical sector, particularly within auto and truck dealerships, by offering a convenient digital alternative to traditional car buying.
- Leadership
- Mr. Ernest C. Garcia III
- Employees
- 23.1k
- Street Address
- 300 East Rio Salado Parkway
- Mailing
- Tempe, AZ, 85281
- Region
- Tempe, AZ, United States
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 33.9
- EV/EBITDA
- β
- Price/Sales
- 3.6
- Price/Book
- 14.5
Growth
- Revenue
- +48.6%
- EPS
- +494.2%
- Free Cash Flow
- +7.5%
Profitability
- Gross Margin
- 20.0%
- Operating Margin
- 9.2%
- Net Margin
- 7.1%
- ROE
- 57.2%
- ROIC
- -39.6%
Balance Sheet
- Debt/Equity
- 0.17
- Current Ratio
- 4.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.