NYSE · CVNA

Carvana Co.

$64.04 +$3.58 (+5.92%) 1D After hours

Key Metrics

$43.31B
Market cap
30.05×
P/E · TTM
$22.52B
Revenue · TTM
$1.44B
Net income
EPS · TTM $2.01
Dividend yield
Free cash flow $740.00M
Beta · 1Y 2.35
EBITDA · TTM
Gross margin 20.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved +8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14
  • Jun 17
    The stock moved -10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 17
  • Mar 20
    From its Jan 29 high, the share price fell 34%.

    Peak close $85.49 on Jan 29; trough close $56.26 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$43.31B
Enterprise value$45.98B
Shares outstanding716.3M
52-wk range$54.46 – $485.33
Avg volume · 20D8.7M
Net cash −$2.67B
Book value / share$5.19
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About Carvana Co.
IPO dateApr 28, 2017
Employees23100

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.05
P/S1.92
P/FCF58.52
EV/EBITDA
EV/Sales2.04
Graham №$15.33

Profitability

Gross 20.1%
Operating 9.2%
Net 6.4%
FCF 3.3%
ROE / ROIC 57.9% · —

Financial Health

Current ratio4.09
Quick ratio2.57
Debt / equity1.37
Debt / EBITDA
Net cash −$2.67B
Working capital$5.44B

Cash Flow · TTM

Operating CF $911.00M
Capex −$171.00M
Free cash flow $740.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

5.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$15.33 vs $64.04
Trades 4.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings