Carvana Co.

$407.63 ▲ 1.67%
2026-04-22 10:12:13

Explore Carvana Co. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$90.17 B
Current Price
$407.63
52W High / Low
$486.89 / $194.02
Stock P/E
65.15
Book Value
$24.19
Dividend Yield
ROCE
16.1%
ROE
67.95%
Face Value
EPS
$6.27
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Employees
23,100
Beta
3.61
Debt / Equity
133.12
Current Ratio
4.31
Quick Ratio
2.73
Forward P/E
31.84
Price / Sales
3.65
Enterprise Value
$51.55 B
EV / EBITDA
23.88
EV / Revenue
2.54
Rating
Buy
Target Price
$423.5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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7. Asbury Automotive Group, Inc. $212.71 8.29 $4.08 B 12.43% 13.31% $274.5 / $184.61 $202.4

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.6 B5.65 B4.84 B4.23 B3.55 B
Operating Profit424 M552 M511 M394 M260 M
Net Profit857 M151 M183 M216 M79 M
EPS in Rs7.331.291.561.850.68

Profit & Loss

Figures shown in M / B

2025202420232022
Sales20.32 B13.67 B10.77 B13.6 B
Operating Profit1.88 B990 M-80 M-1.5 B
Net Profit1.41 B210 M450 M-1.59 B
EPS in Rs12.031.83.85-13.57

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets13.2 B8.48 B7.07 B8.7 B
Total Liabilities9 B7.11 B7.46 B9.75 B
Equity3.44 B1.26 B243 M-518 M
Current Assets6.55 B4.87 B3.32 B4.59 B
Current Liabilities1.52 B1.34 B1.54 B2.59 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.04 B918 M803 M-1.32 B
Investing CF-230 M-13 M31 M-2.58 B
Financing CF-137 M261 M-868 M3.9 B
Free CF889 M827 M716 M-1.84 B
Capex-147 M-91 M-87 M-512 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %26.94%-20.82%
Earnings Growth %-53.33%128.36%
Profit Margin %1.54%4.18%-11.67%
Operating Margin %7.24%-0.74%-11.06%
Gross Margin %21.03%16.01%9.16%
EBITDA Margin %9.92%10.76%-15.77%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund Mutual Fund 1.91 M $599.32 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1.8 M $564.97 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.82 M $571.28 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 1.7 M $532.77 M 0.01% 2026-01-31
Price (T.Rowe) Associates Inc Institutional 17.73 M $5.56 B 0.12% 2025-12-31
Vanguard Group Inc Institutional 16.78 M $5.27 B 0.12% 2025-12-31
Blackrock Inc. Institutional 11.72 M $3.68 B 0.08% 2025-12-31
T. Rowe Price Blue Chip Growth Fund, Inc. Mutual Fund 6.58 M $2.06 B 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 6.13 M $1.92 B 0.04% 2025-12-31
FMR, LLC Institutional 5.96 M $1.87 B 0.04% 2025-12-31
State Street Corporation Institutional 5.71 M $1.79 B 0.04% 2025-12-31
Capital Research Global Investors Institutional 5.7 M $1.79 B 0.04% 2025-12-31
CAS Investment Partners, LLC Institutional 4.61 M $1.45 B 0.03% 2025-12-31
Greenoaks Capital Partners LLC Institutional 4.24 M $1.33 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.22 M $1.33 B 0.03% 2025-12-31