CVNA · Carvana Co
Price
Snapshot
50 fields · last close| Market Cap | $64.74B |
| P/E | 41.29 |
| Float | 698.6M |
| Beta | 3.67 |
| Volatility | 91.8% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 49.8 |
| Price | 58.21 |
| Change | −1.05% |
| Prev Close | 58.83 |
| Open | 60.85 |
| Day Low | 58.34 |
| Day High | 62.22 |
| Avg Vol | 9 |
| Avg $ Vol | $500.4M |
| 52W High | 409.08 |
| 52W Low | 54.46 |
| 52W Pos | 1.1% |
| From High | −85.77% |
| From Low | +6.89% |
| Max DD 1Y | −85.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −7.15% |
| SMA 50 | −14.38% |
| SMA 200 | −19.39% |
| RSI (14) | 38.2 |
| Vol 30D | 47.9% |
| Vol 90D | 59.6% |
| 1Y Range | 54–409 |
| Daily bars | 537 |
| Perf Week | −7.69% |
| Perf Month | −10.65% |
| Perf Quarter | −8.28% |
| Perf Half Y | −26.83% |
| Perf Year | −14.67% |
| Perf YTD | −27.28% |
| Prev Day | −1.05% |
| 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 | 48 / 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+, 49.8 of 100. Steadiest on News Sentiment (51), most exposed on Macro Resilience (27, weak). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 48 of 49 in Retail by Clavix score.
How rough the ride is
| CVNA | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.67 | 1.04 |
| Volatilityannualized | 91.8% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −85.8% | — |
| Typical daily movemedian absolute daily change | 2.54% | — |
| 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 | 3.67 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 34% 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 | −7.7% |
| 1 month | −10.6% |
| Year to date | −27.3% |
| 1 year | −14.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVNA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 4 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 4 ↓ |
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 openAn independent analyst scraped Carvana's SEC-mandated loan-level ABS disclosures and reported standout recovery figures: a charged-off Honda Civic generated over $50,000 in trust recoveries (including $32,000+ from a repo auction) against a $20,000 write-off in the 2021-P1 trust, and a Dodge Caravan recovered over $12,000 with $20,000+ in auction proceeds against an $11,000 write-off. The analyst also concluded that the earliest-vintage prime and non-prime trusts may have roughly 88% support as they head into Clean-up Calls with optional Bridgecrest buybacks, and that the Prime Carvana Auto Receivables Trusts are well-capitalized, with some N-tranche weakness around month 52 in the 2020-P1 through 2021-P4 trusts that appeared to resolve on its own.
Twenty-five analysts covering Carvana Co. (CVNA) have given the stock a consensus 'Moderate Buy' recommendation: eight rate it a hold, sixteen rate it a buy, and one has a strong buy rating.
Carvana extended its multi-year Rush Soccer partnership, keeping its logo on the front of youth jerseys, and launched a $200,000 youth soccer scholarship fund. Applications open January 1, 2027, and new Carvana-branded jerseys are set for the same month. Shares were down 5.20% to $57.25 at the time of writing, with no reason given for the move.
Carvana expanded same-day vehicle delivery to select customers in the greater Jacksonville, Florida area. The company said the service is now available in select markets across more than 20 states, supported by its own delivery network and regional inspection and reconditioning centers.
Carvana said it is expanding same-day vehicle delivery to customers in the greater Jacksonville, Florida area, so select local buyers can receive a car the same day they order and local sellers can schedule same-day pickup and drop-off.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| EBAY | eBay Inc | B+ | $53.52B | 24.09 | 1.30 | Compare |
| AZO | Autozone Inc | B+ | $50.94B | 19.80 | 0.38 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| SYY | Sysco Corp | A- | $40.45B | 23.03 | 0.66 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
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