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CVNA
$69.28-0.17 (-0.24%)
Market OpenUpdated 3:40 PM EDT
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carvana Co. in the Consumer Cyclical sector is trading at $69.28 with a market capitalization of $69.8B. Wall Street consensus targets $92.90 (21 analysts), implying a +34.1% move over the next 12 months. The stock is currently 29% below its 52-week high of $97.38, remaining 6.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +34.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$69.28
Potential Upside
60.5%
Whystock Fair Value$111.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target$92.90+34.1%
Range$67.00 – $120.00
Fundamentals
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, l...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$69.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.79
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
38.74%
Volume
Today's trading volume
6.32M
Recent News
Carvana (CVNA) Slid as Profitability Fell Short of Expectations
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Is Carvana (CVNA) Quietly Rewriting Its Business Model With EV Bets and Dealership Deals?
In recent days, Carvana moved to expand beyond used cars by securing a warrant to buy shares in EV startup Slate Auto and reportedly purchasing multiple Stellantis dealerships to enter new car sales. This shift towards electric vehicles and traditional dealerships marks a meaningful change in Carvana’s business model, potentially broadening its role across the automotive value chain. With this push into electric vehicles through Slate Auto, we’ll now examine how these developments reshape...
Carvana’s EV Warrant And New Car Push Reshape Growth And Risk Profile
Carvana (NYSE:CVNA) has been granted a warrant to buy shares in Jeff Bezos backed EV startup Slate Auto. The company is also reported to be expanding into new car sales, including purchases of Stellantis dealerships. These moves come as investors reassess Carvana's business mix beyond its traditional used car marketplace. Carvana's stock trades at $63.65, with the share price down 12.8% over the past week, 15.5% over the past month, and 20.5% year to date. Over the past three years, the...