Carvana Co.

$66.51 ▲ 0.48%
2026-06-06 07:29:01

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

Market Cap
$72.81 B
Current Price
$66.51
52W High / Low
$97.38 / $54.46
Stock P/E
50.53
Book Value
$15.76
Dividend Yield
ROCE
16.1%
ROE
51.6%
Face Value
EPS
$6.47
Exp Qtr EPS
Sector
Consumer Cyclical

CVNA — Monthly Price History

Adjusted close price  ·  Hover to see price & month

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.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Penske Automotive Group, Inc. $171.02 12.22 $11.31 B 3.22% 11.32% 16.42% $189.51 / $140.12 $84.59
2. CarMax, Inc. $47.15 26.75 $6.62 B -0.87% 4.05% $71.99 / $30.26 $41.53
3. Lithia Motors, Inc. $288.84 9.21 $6.54 B 0.78% 7.76% 10.63% $360.56 / $239.78 $280.99
4. AutoNation, Inc. $187.72 9.18 $6.23 B 14.8% 28.44% $228.92 / $176.62 $66.51
5. Rush Enterprises, Inc. $67.02 19.5 $5.17 B 1.15% 13.39% 11.99% $76.99 / $45.67 $28.78
6. Rush Enterprises, Inc. $67 19.5 $5.17 B 1.15% 13.39% 11.99% $76.99 / $45.67 $28.78
7. Valvoline Inc. $35.73 47.26 $4.42 B 1.43% 16.84% 28.49% $41.33 / $28.5 $2.66

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 Rs5.991.061.281.510.55

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 Rs9.841.473.15-11.1

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 years of annual financial statement data.

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 payments and stock split events.

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

Frequently Asked Questions — Carvana Co.

Will Carvana Co. stock hit $80 in 2026?

Carvana Co. (CVNA) is currently trading at $66.51, with a 52-week range of $54.46 to $97.38. Reaching the $80 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $425.32 for Carvana Co., with a Buy rating, and the most bullish analysts see the stock reaching as high as $519.0. Whether Carvana Co. can reach $80 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Cyclical space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CVNA has delivered a 5.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CVNA Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Carvana Co. stock worth buying at $66.51?

Whether Carvana Co. (CVNA) is worth buying at $66.51 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Carvana Co. trades at a Price-to-Earnings (P/E) ratio of 50.5x, which can be compared against other Consumer Cyclical companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Carvana Co. has a Return on Capital Employed (ROCE) of 16.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 51.6%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 133.12 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for CVNA is currently Buy, with a mean price target of $425.32 based on 22 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Carvana Co. (CVNA) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $425.32 for Carvana Co. (CVNA), aggregated from 22 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $300.0 on the bearish end to $519.0 on the most optimistic projection, with a median target of $435.0. This wide range reflects differing views on Carvana Co.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the CVNA analysis page on StockSifting.

Is Carvana Co. overvalued at a P/E ratio of 50.5x?

Carvana Co. (CVNA) currently has a Price-to-Earnings (P/E) ratio of 50.5x, meaning investors are paying $50.5 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Cyclical sector tends to command higher valuation multiples when growth expectations are elevated. A 50.5x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Carvana Co.'s ROCE of 16.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CVNA's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Carvana Co. stock be worth in 2029?

Projecting Carvana Co. (CVNA)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CVNA's historical 5-year Compound Annual Growth Rate (CAGR) of 5.7%, if that rate of growth were to continue, the stock could reach approximately $79 by 2029 — up from its current price of $66.51. This projection assumes the historical CAGR holds, which depends on Carvana Co. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CVNA Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.