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CARVANA CO.

CVNA

$72.14 ▼ -5.49 (-7.07%) at close

12 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

CARVANA CO. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $2.0B

Dividend Yield —

Revenue Growth 48.6% ↗

Op. Margin 9.3% ↗

ROIC 17.8% ↗

FCF / Share $32.30 ↘

Trailing P/E 1.4x

Price / Book 0.6x

FCF Yield 44.8%

Debt / Equity 1.43

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$20.32B

↑ +48.6% —

Net Income Profit after all expenses

$1.41B

↑ +570.0% —

Operating Margin Operating profit as % of sales

9.3%

↑ +27.8% 54th

FCF / Share Free cash flow per share

$32.30

↓ -4.4% —

Long-Term Debt Long-term obligations

$4.92B

↓ -6.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue Growth YoY (%)	48.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+873%)	26.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+439%)	-20.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-516%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	129.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2487%)	41.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+736%)	101.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1930%)	127.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2454%)	135.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2604%)	180.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3501%)	—	—
EPS Growth YoY (%)	494.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-58.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	570.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-53.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-1075.6% Weak ↓ Weak Declining Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	-106.7% Weak ↓ Weak Declining Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	32.5% Excellent Excellent Year-over-year change in net income	-153.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-4.4% Weak Weak Year-over-year change in free cash flow	3.2% Caution Caution Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	14.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	24.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	87.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	86.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	121.0% Excellent Excellent Compound annual revenue growth over 3 years	146.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	29.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	40.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	73.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	103.7% Excellent Excellent Compound annual revenue growth over 5 years	112.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Operating Margin (%) (%)	9.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	-11.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-7.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-25.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	-28.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	—
FCF Margin (%) (%)	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-17.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-76.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-51.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.94x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	23.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	10.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Invested Capital (%)	17.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	14.2% Good Good Operating profit relative to total assets Optimal: > 10%	11.7% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	40.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+241%)	16.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	185.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1443%)	—	-44.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	-44.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-468%)	-116.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1074%)	-69.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	-50.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	1.43x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+186%)	4.17x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+734%)	21.30x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4160%)	-12.69x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2638%)	8.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1692%)	3.11x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+523%)	7.31x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1361%)	5.34x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+968%)	—	—	—	—
Interest Coverage (x)	5.60x Good Good Operating income divided by interest expense Optimal: > 5x	8.61x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.59B	$3.54B	$4.65B	$6.14B	$2.34B	$905.62M	$640.72M	$346.49M	$-172.68M	$-39.18M	$-43.13M	$-6.93M
Debt / EBITDA (x)	2.61x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.31x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Revenue per Share (USD)	$738.26	$558.79	$492.62	$674.61	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$51.10	$8.60	$20.60	$-78.70	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$32.30	$33.80	$32.75	$-91.05	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$125.01	$51.49	$11.11	$-25.69	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$122.93	$50.10	$11.11	$-25.69	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	27.53M	24.47M	21.86M	20.17M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Working Capital (USD)	$5.03B	$3.53B	$1.78B	$2.00B	$2.00B	$1.46B	$494.55M	$333.34M	$183.69M	$78.82M	—	—
LT Debt (USD)	$4.92B	$5.26B	$5.18B	$6.57B	$2.74B	$1.21B	$716.74M	$425.35M	—	—	—	—
Total Equity (USD)	$3.44B	$1.26B	$243.00M	$-518.00M	$306.00M	$387.60M	$98.11M	$79.69M	$125.74M	—	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$20.32B	$13.67B	$10.77B	$13.60B	$12.81B	$5.59B	$3.94B	$1.96B	$858.87M	$365.15M	$130.39M	—
Net Income, GAAP (USD)	$1.41B	$210.00M	$450.00M	$-1.59B	$-135.00M	$-171.14M	$-114.66M	$-55.48M	$-62.84M	$-93.11M	$-36.78M	—
Operating Cash Flow (USD)	$1.04B	$918.00M	$803.00M	$-1.32B	$-2.59B	$-608.41M	$-757.13M	$-414.34M	$-199.92M	$-240.22M	$-53.51M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 44 quarters

CARVANA CO.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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Signals

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Peer Comparison

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