CVNA
Carvana Co
7월 27일 11:50 AM ET (한국 7/28 24:50)
$60.46
+0.27 ▲ +0.45%
카바나(CVNA) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$66.3B
미드캡
P/E
30.4
적정 수준
배당수익률
없음
52주 위치
14%
저점 +11% · 고점 -38%
애널리스트
매수
A-
Fundamental health
vs. Auto & Truck Dealerships
수익성 Top 22%
성장 Top 29%
밸류에이션 Top 9%
재무 안정 Top 18%
| Index | S&P 500 | P/E | 30.35 | EPS (ttm) | 1.99 | Insider Own | 7.24% | Shs Outstand | 715.0M | Perf Week | -10.22% |
| Market Cap | 66.31B | Forward P/E | 29.55 | EPS next Y | 34.57% | Insider Trans | -0.48% | Shs Float | 664.4M | Perf Month | -10.97% |
| Enterprise Value | 69.96B | PEG | 1.86 | EPS next Q | 0.38 | Inst Own | 101.25% | Short Float | 11.04% | Perf Quarter | -24.99% |
| Income | 1.44B | P/S | 2.94 | EPS this Y | -10.03% | Inst Trans | 1.3% | Short Ratio | 6.7 | Perf Half Y | -36.82% |
| Sales | 22.52B | P/B | 11.62 | EPS next 5Y | 15.86% | ROA | 12.72% | Short Interest | 73.33M | Perf YTD | -28.37% |
| Book/sh | 5.2 | P/C | 22.08 | EPS past 3/5Y | - | ROE | 55.17% | 52W High | -37.91% ($97.38) | Perf Year | -7.3% |
| Cash/sh | 2.74 | P/FCF | 89.61 | Sales past 3/5Y | 14.31% 29.47% | ROIC | 16.09% | 52W Low | 11.01% ($54.46) | Perf 3Y | 553.76% |
| Dividend Est. | - | EV/EBITDA | 29.87 | EPS Y/Y TTM | 234.92% | Gross Margin | 19.39% | Volatility(W/M) | 4.48% 5.49% | Perf 5Y | -10.8% |
| Dividend TTM | - | EV/Sales | 3.11 | Sales Y/Y TTM | 51.72% | Oper. Margin | 9.2% | ATR (14) | 3.69 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.57 | EPS Q/Q | 11.42% | Profit Margin | 6.4% | RSI (14) | 38.98 | Recom | 1.92 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.09 | Sales Q/Q | 51.98% | SMA20 | -8.58% ($66.13) | Beta | 3.47 | Target Price | $90.62 |
| Payout | - | Debt/Eq | 1.54 | Earnings | 2026/7/29 | SMA50 | -9.79% ($67.02) | Rel Volume | 0.59 | Prev Close | $60.19 |
| Employees | 23100 | LT Debt/Eq | 1.41 | EPS/Sales Surpr. | 10.8% 5.06% | SMA200 | -16.57% ($72.47) | Avg Volume(3M) | 10.95M | Price | $60.46 |
| IPO | 2017/4/28 | Option/Short | Yes/Yes | Trades | 60789 | Volume | 6,424,934 | Change | 0.45% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $6.4B (YoY +52%) · 순이익 $250M (YoY +16%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Carvana Co (CVNA) Investment Analysis
What kind of company is Carvana Co?
카바나(CVNA) 성장주
Consumer Cyclical · Auto & Truck Dealerships
Top 258 by Market Cap — Large-Cap
🚗 Carvana (CVNA) is a U.S. online used-car retail platform. It is digitally reshaping the traditional dealer model through its car-vending-machine-style pickup towers and a fully contactless purchasing, delivery, and return experience. The company operates an integrated retail structure that combines in-house inspection, reconditioning, and servicing.
Learn more about Carvana Co →Market Cap
$66.3B
Approx. KRW 90.9 trillion
⚖️ 23% of Samsung Electronics
Market Cap Rank258
Employees23,100people
IPO2017/04/28
Current Price$60.46 ≈ 82,830원
Key Events
⏰ Upcoming events
🔔 Earnings release D-2
7월 29일 (수) · 장 마감 후
예상 EPS $0.38
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +11.2% 매출 +5.1%
Is it profitable?
Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.2%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.4%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.4%
✓ 양호
ROE
Annual return earned on shareholders' equity (15%+ is strong)
55.2%
✓ 우수
ROA
Annual earnings relative to total company assets
12.7%
✓ 우수
ROIC
Return generated per dollar invested in the business
16.1%
✓ 양호
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.54
✓ Healthy debt
Current Ratio
Liquid assets available to cover liabilities due within a year
4.09
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.57
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$90.62
현재가 대비 +49.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
29.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.86
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+34.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+15.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+11.7%
평균 서프라이즈
2026.04.29
상회
실적 $0.34 · 예상 $0.30 +11.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-10.0%
매우 부진
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+34.6%
우수
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+15.9%
양호
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+29.5%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+52.0%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -79%p below the market
CVNA -10.8% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-78.8%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-30.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.8%p
behind the market
vs Consumer Discretionary (XLY)
-5.5%p
slightly behind the sector average
Current position within 52-week range
Low (-11.0%p) High (-37.9%p)
Current price is 11.0% above the 52-week low and 37.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-85.6%
Annualized volatility
245.4%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Downtrend zone
Current price $60.46 below the midline ($66.13). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Bearish momentum holding
MACD -1.368 < Signal -0.616 in negative zone + Hist negative (-0.752). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bearish zone
RSI 39.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
Vs. Sales Pricey
Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
30.35x
✓ Fair
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
29.55x
✓ Very pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
11.62x
✓ Very pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.94x
✓ Pricey
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
29.87x
✓ Very pricey
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
89.61x
✓ Very pricey
Analyst target price (reference)
$90.62 vs. current price +49.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 대형주
Who owns it?
Ownership flow shows some pressure
Insider modest net selling -0.5% · Institutional net buying +1.3% · Short interest elevated 11.0% · Short interest up +1.2pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
+1.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 101.3%
Institution-led, stable structure
🧑💼 Insiders 7.2%
Meaningful insider stake
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
11.0%
Somewhat high
Past 90 days 📈 +1.2%p increase
Short interest days to cover
6.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 715.0M주
Float (tradable shares) 664.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding CVNA
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
CVNA This Stock | $66.3B | 30.4 ▼ | 11.6 ▼ | 55.17% ▲ | - | +0.5% |
AMZN | $2.50T | 27.7 ▼ | 5.7 ▼ | 24.28% ▲ | - | -0.7% |
TSLA | $1.18T | 289.7 ▼ | 14.3 ▼ | 4.64% ▼ | - | -2.0% |
HD | $332.0B | 23.6 ▼ | 23.9 ▼ | 128.38% ▲ | 2.79% ▲ | +2.5% |
BABA | $268.8B | 18.1 ▲ | 1.7 ▲ | 10.16% ▲ | 0.93% ▼ | -1.7% |
TM | $188.8B | 9.1 ▲ | 0.9 ▲ | 10.39% ▲ | 3.66% ▲ | +0.3% |
| Sector Avg | - | 20.4 | 1.8 | 5.65% | 2.22% | - |
Derivative ETFs for CVNA
Leveraged, inverse, and covered call ETFs based on the underlying asset
1 derivative ETFs based on CVNA (Covered Call 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
Covered Call & Options 1 A strategy that generates monthly dividend income through covered calls
FAQ
What kind of company is 카바나(CVNA)?
카바나(CVNA) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.
What is the market cap of CVNA?
The market cap of CVNA is approximately $66.3B, ranking 258 within its sector.
What is the P/E ratio of CVNA?
CVNA has a P/E ratio of approximately 30.4x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for CVNA?
CVNA has recorded a 52-week high of $97.38 and a low of $54.46.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.