CVNA — CARVANA CO.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1690820 ·
Last close
$72.48
Market Cap
$52.11B
52W High
$75.11
52W Low
$56.12
ADV30
10,030,557
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,376,000,000 | 1,384,000,000 | 680,000,000 | 310,000,000 | 14,552,000,000 | 2,630,000,000 | 9,414,000,000 |
| Mar 2026 | 6,432,000,000 | 1,271,000,000 | 581,000,000 | 250,000,000 | 13,771,000,000 | 2,410,000,000 | 9,139,000,000 |
| Dec 2025 | 5,603,000,000 | 1,051,000,000 | 424,000,000 | 857,000,000 | 13,201,000,000 | 2,327,000,000 | 8,998,000,000 |
| Sep 2025 | 5,647,000,000 | 1,148,000,000 | 552,000,000 | 151,000,000 | 9,853,000,000 | 2,142,000,000 | 6,902,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,120,000,000
Investing CF
$-259,000,000
Financing CF
$-48,000,000
CapEx
$-191,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.81
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$551,000,000
Inventory
$3,263,000,000
Receivables
$384,000,000
ST Investments
$502,000,000
EBIT TTM
$-130,000,000
Pretax Income TTM
$-553,000,000
Interest Exp TTM
$423,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,058,000,896
EBITDA
$2,510,000,128
Free Cash Flow
$424,375,008
Enterprise Value
$55,854,542,848
Total Cash
$3,132,000,000
Total Debt
$5,696,999,936
Shares Out
718,978,000
Trailing EPS
$1.91
Book Value
$5.60
ROE
58.8%
ROA
11.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,322,000,000 | 1,881,000,000 | 1,407,000,000 | 13,201,000,000 | 8,998,000,000 | — | 1,036,000,000 |
| Dec 2024 | 13,673,000,000 | 990,000,000 | 210,000,000 | 8,484,000,000 | 7,109,000,000 | — | 918,000,000 |
| Dec 2023 | 10,771,000,000 | -80,000,000 | 450,000,000 | 7,071,000,000 | 7,455,000,000 | — | 803,000,000 |
| Dec 2022 | 13,604,000,000 | -1,504,000,000 | -1,587,000,000 | 8,698,000,000 | 9,751,000,000 | — | -1,324,000,000 |
TTM Snapshot
Revenues TTM
$13,294,000,000
NetIncome TTM
$552,000,000
OpCashFlow TTM
$0
Assets (Latest)
$8,484,000,000
Forward EPS
$2.25
Max Pain — expiry 2026-08-21
max pain strike: $65.00 · spot: $73.70 · call oi: 175,331 · put oi: 122,434
Expected Move to 2026-08-21:
±$4.58
(6.22%) —
implied range
$69.11 –
$78.28
· ATM straddle on $74.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AZO | AUTOZONE INC | $49.72B | $3045.87 | — |
| JD | JD.com, Inc. | $42.69B | $31.61 | — |
| JDCMF | JD.com, Inc. | $39.47B | $16.38 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $74.46B | $92.05 | — |
| ROST | ROSS STORES, INC. | $79.63B | $248.25 | — |
News headlines (Yahoo Finance, 1h cache)
Do Wall Street Analysts Like Carvana Stock?
2026-08-13 14:12 · Yahoo
Carvana (CVNA) Stock Sees Modest Fair Value Cut After Cautious Q2 Analyst Revisions
2026-08-13 00:17 · Yahoo
Carvana (CVNA) Secures New Loan, Is It Still Below Fair Value?
2026-08-12 21:15 · Yahoo
Carvana vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026?
2026-08-12 14:49 · Yahoo
Carvana Announces Successful Upsize and Pricing of $1.66B Senior Secured Term Loan B Facility
2026-08-12 13:00 · Yahoo
Is Carvana Stock a Buy as Rapid Growth Tests Its Premium Valuation?
2026-08-11 13:43 · Yahoo
Company Insider Dumps Nearly 4,000 Shares of Used Car Seller
2026-08-06 20:25 · Yahoo
CVNA Q2 Earnings Meet Estimates, Revenues Beat on Unit Growth
2026-08-05 15:57 · Yahoo
Former penny stock nearing bankruptcy reports record profit
2026-08-06 01:03 · Yahoo
How Investors May Respond To Carvana (CVNA) Refinancing To Cut Interest Costs And Extend Debt Maturities
2026-08-13 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.