CVNA · Carvana Co
Price
Snapshot
50 fields · last close| Market Cap | $80.81B |
| P/E | 52.12 |
| Float | 698.6M |
| Beta | 3.66 |
| Volatility | 91.4% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 51 |
| Price | 74.13 |
| Change | +0.95% |
| Prev Close | 73.43 |
| Open | 75.05 |
| Day Low | 72.89 |
| Day High | 76.44 |
| Avg Vol | 8 |
| Avg $ Vol | $555.5M |
| 52W High | 409.08 |
| 52W Low | 54.46 |
| 52W Pos | 5.5% |
| From High | −81.88% |
| From Low | +36.12% |
| Max DD 1Y | −85.29% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.31% |
| SMA 50 | +8.06% |
| SMA 200 | −0.76% |
| RSI (14) | 54.2 |
| Vol 30D | 61.1% |
| Vol 90D | 60.0% |
| 1Y Range | 54–409 |
| Daily bars | 507 |
| Perf Week | −0.89% |
| Perf Month | +5.69% |
| Perf Quarter | +10.94% |
| Perf Half Y | +15.56% |
| Perf Year | −0.82% |
| Perf YTD | −7.40% |
| Prev Day | +0.95% |
| Clavix | F |
| Debt / Eq | 1.43 |
| Curr Ratio | 4.31 |
| Int Cover | -0.3× |
| FCF Margin | 4.4% |
| Rev Growth | +0.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 46 / 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 F, 51 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (28, weak). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 46 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 | 91.4% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −85.3% | — |
| Typical daily movemedian absolute daily change | 2.59% | — |
| Days beyond ±3%of the last 252 sessions | 10441% | — |
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 | Moderate34% 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 | −0.9% |
| 1 month | +5.7% |
| Year to date | −7.4% |
| 1 year | −0.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVNA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 14 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 14 ↓ |
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 | +0.5% |
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.
Against Retail
50 companies| Metric | CVNA | Sector spread | Median |
|---|---|---|---|
| Beta | 3.66 | 1.05 | |
| Volatility | 91.4% | 26.3% | |
| P/E | 52.12 | 22.27 | |
| Debt / equity | 1.43 | 0.51 | |
| Current ratio | 4.31 | 1.21 | |
| FCF margin | 4.4% | 5.4% | |
| Interest coverage | -0.3× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCarvana announced it will add vehicle inspection and reconditioning center (IRC) capabilities to its existing ADESA Brasher's wholesale auction site in Rio Linda, California, expanding its national reconditioning capacity and inventory pool.
An investment commentary outlines a tactical approach for Carvana (CVNA), recommending accumulating shares on dips to $62-$70 with a one-year price target of $85. The piece highlights Carvana's ongoing conversion of ADESA auction yards into reconditioning plants as a long-term capacity buildout, with 19 facilities integrated and a first full buildout targeted for early 2027.
Recent regulatory filings (called 13F filings, which big investors must file quarterly to show what they own) show several prominent hedge funds significantly increased their Carvana (CVNA) stock holdings last quarter. CAS Investment Partners led by adding about 18 million shares (total position now worth roughly $1.48 billion), followed by Viking Global Investors adding about 9.5 million shares (now worth about $810 million) and Lone Pine Capital adding about 8.8 million shares (now worth about $690 million). The buying comes as Carvana continues working through its operational turnaround.
Carvana shares rose as much as 9.3% on Wednesday (Aug. 19), recovering from a 14% drop over the prior two days after a report indicated that major shareholder Mark Walter would not be able to immediately sell his stake.
Carvana shares rose as much as 9.3% on Wednesday, August 19, recovering from a 14% drop over the prior two days, after a report indicated that billionaire Mark Walter could not immediately sell his roughly 4% stake because it is pledged as collateral to Citigroup. Walter, who heads Guggenheim Partners and TWG Global, is under a federal investigation involving his insurance and investment holdings, though he has not been charged with any crimes.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
| ROST | Ross Stores Inc | A- | $74.01B | 27.72 | 0.87 | Compare |
| ORLY | O'Reilly Automotive Inc | B+ | $70.69B | 26.55 | 0.55 | Compare |
| MELI | MercadoLibre Inc | B | $100.9B | 54.60 | 1.42 | Compare |
| LOW | Lowe's Companies Inc | B+ | $113.3B | 17.03 | 0.82 | Compare |
| AZO | Autozone Inc | B+ | $48.45B | 19.51 | 0.38 | Compare |
| EBAY | eBay Inc | B | $47.11B | 21.41 | 1.32 | Compare |
| TJX | TJX Companies Inc | A- | $145.4B | 23.79 | 0.59 | Compare |
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