CVNA · Carvana Co
Price
Snapshot
50 fields · last close| Market Cap | $70.18B |
| P/E | 44.76 |
| Float | 698.6M |
| Beta | 3.66 |
| Volatility | 91.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 49.7 |
| Price | 63.77 |
| Change | +0.00% |
| Prev Close | 63.77 |
| Open | 64.33 |
| Day Low | 63.21 |
| Day High | 66.02 |
| Avg Vol | 9 |
| Avg $ Vol | $573.0M |
| 52W High | 409.08 |
| 52W Low | 54.46 |
| 52W Pos | 2.6% |
| From High | −84.41% |
| From Low | +17.10% |
| Max DD 1Y | −85.29% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.50% |
| SMA 50 | −7.24% |
| SMA 200 | −13.28% |
| RSI (14) | 43.2 |
| Vol 30D | 45.0% |
| Vol 90D | 60.3% |
| 1Y Range | 54–409 |
| Daily bars | 527 |
| Perf Week | −1.98% |
| Perf Month | −14.01% |
| Perf Quarter | −9.39% |
| Perf Half Y | +0.63% |
| Perf Year | −19.22% |
| Perf YTD | −20.34% |
| Prev Day | +0.00% |
| Clavix | D+ |
| Debt / Eq | 1.43 |
| Curr Ratio | 4.31 |
| Int Cover | -0.3× |
| FCF Margin | 4.4% |
| Rev Growth | +48.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 47 / 49 |
What CVNA does
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.
It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services.
The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
Clavix risk grade
regraded every trading dayCVNA grades D+, 49.7 of 100. Steadiest on Sector Resilience (48), most exposed on Macro Resilience (27, weak). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 47 of 49 in Retail by Clavix score.
How rough the ride is
| CVNA | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.66 | 1.05 |
| Volatilityannualized | 91.6% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −85.3% | — |
| Typical daily movemedian absolute daily change | 2.57% | — |
| Days beyond ±3%of the last 252 sessions | 103 (41%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CVNA | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.66 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CVNA | |
|---|---|
| 1 week | −2.0% |
| 1 month | −14.0% |
| Year to date | −20.3% |
| 1 year | −19.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVNA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CVNA | |
|---|---|
| Revenue growthyear over year | +48.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCarvana shares are sitting still on Wednesday after rising more than 5% the day before. The move came after analysts at Jefferies said the company's September unit sales came in 40% above what Wall Street had expected.
Carvana shares rose about 5% in a single session. No specific catalyst was identified. The article lists a Jefferies-style target near $112, a broader analyst consensus near $83, and a current price of $63.62, implying roughly 76% potential return if the higher target is reached.
Carvana expanded its same-day vehicle delivery and pickup service to customers in the greater Minneapolis area. The service is supported by the company's own delivery fleet and its regional vehicle inspection and reconditioning centers, and is part of a broader rollout already covering select markets in more than 20 states.
Broker Jefferies said Carvana may post its biggest quarterly sales beat since early 2025, citing website data showing vehicle sales growth accelerating to about 40% in recent weeks. Jefferies kept its buy rating and $88 price target.
Jefferies says Carvana's recent vehicle sales are growing about 40% based on the company's website data, and that this puts Carvana on track for its largest quarterly sales beat (selling more than analysts expected) since early 2025. Jefferies kept its 'buy' rating and $88 price target, and raised its estimate for cars sold to individual buyers, though the article is cut off before the full detail.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGT | Target Corp | B+ | $70.87B | 16.14 | 0.93 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $68.68B | 25.91 | 0.56 | Compare |
| ROST | Ross Stores Inc | A- | $73.01B | 27.46 | 0.86 | Compare |
| MELI | MercadoLibre Inc | B | $86.01B | 46.17 | 1.41 | Compare |
| LOW | Lowe's Companies Inc | B+ | $101.4B | 15.27 | 0.84 | Compare |
| EBAY | eBay Inc | B+ | $47.35B | 21.31 | 1.31 | Compare |
| AZO | Autozone Inc | B+ | $45.58B | 17.72 | 0.39 | Compare |
| SYY | Sysco Corp | A- | $38.12B | 21.71 | 0.67 | Compare |
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