WallStSmart
CVNA

Carvana Co

NYSE: CVNA · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS

$69.45
+4.42% today

Updated 2026-06-08

Market cap
$71.95B
P/E ratio
37.92
P/S ratio
3.20x
EPS (TTM)
$1.73
Dividend yield
52W range
$54 – $97
Volume
5.6M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A
8.5
Quality
A
7.0
Profitability
B+
3.7
Valuation
D
5/9
Piotroski F-Score
Moderate
2.2
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →209 stocks currently score above 75

Price targets

Analyst target
$93.14
+34.11%
12-Month target
$277.83
+300.04%
Intrinsic (DCF)
$40.04
Margin of safety
-66.11%
6 Strong Buy10 Buy7 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ ROE 42.90% — strong efficiency
+ Free cash flow $56.00M — positive
+ Revenue growth 52.00% QoQ
+ Debt/equity 0.17x — low leverage
Risks
- 66.11% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$13.60B$10.77B$13.67B$20.32B$22.52B$28.2B
Net income$-1.59B$450.00M$210.00M$1.41B$405.00M
EPS$1.73$1.52
Free cash flow$-1.84B$716.00M$827.00M$889.00M$56.00M
Profit margin-11.67%4.18%1.54%6.92%6.40%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-01TAIRA, THOMASSale3,948$71.00
2026-06-01PALMER, STEPHEN RSale3,245$71.00
2026-06-01PALMER, STEPHEN RSale2,853$70.84

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CVNA$71.95B568.07.03.78.5-66.11%Buy
AMZN$2.76T658.76.53.36.0-60.37%Buy
TSLA$1.59T336.74.02.07.5-52.02%Avoid
HD$310.62B543.37.54.05.0-46.55%Buy
BABA$310.62B646.75.08.76.5+60.19%Buy
TM$247.78B606.74.56.34.5Buy

Smart narrative

Carvana Co trades at $69.45. representing a P/E of 37.92x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.18, it sits in the grey zone. TTM revenue stands at $22.52B. with profit margins at 6.40%. Our DCF model estimates intrinsic value at $40.04.

Frequently asked questions

What is Carvana Co's stock price?

Carvana Co (CVNA) trades at $69.45, on a P/E of 37.9x and a P/S of 3.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Carvana Co overvalued?

Carvana Co carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $40.04 against the $69.45 price, so on cash flow terms the market is paying a premium for Carvana Co's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Carvana Co (CVNA)?

The 12-month analyst consensus target is $93.14, about 34.1% above the current $69.45. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of CVNA by 2030?

Our research-backed model puts the 2030 base case at $109.87, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is the intrinsic value of Carvana Co (CVNA)?

Our DCF model estimates intrinsic value at $40.04, a -66.1% margin of safety versus today's $69.45. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Carvana Co's revenue?

Carvana Co's trailing twelve-month revenue is $22.52B, and our model projects it reaching about $85.40B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Carvana Co's Altman Z-Score is 2.18, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO & TRUCK DEALERSHIPS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio3.20x
ROE42.90%
Beta3.55
50D MA$70.96
200D MA$73.81
Shares out0.72B
Float0.70B
Short ratio
Avg volume5.6M

Performance

1 week+0.95%
1 month-15.04%
3 months-79.23%
YTD-84.31%
1 year
3 years
5 years