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CVNA Carvana Co

Consumer Discretionary > Consumer Discretionary Distribution & Retail > Specialty Retail > Automotive Retail  | NYSE, LargeCap |  Last Price: 359.27 | 2026-04-13 | Atrp: 5.95

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Short Ratio3.075.32▲ 73.29%Bearish. Lower is better. Substantial decline
❌Forward PE45.454548.5437▲ 6.8%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM3.43713.6482▲ 6.14%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ13.044813.9757▲ 7.14%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.34212.4997▲ 6.73%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Wall Street Target Price428.5423.5▼ -1.17%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌EPS Estimate Next Year10.1049.7028▼ -3.97%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year6.89637.1217▲ 3.27%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$47.6B$50.8B▲ 6.73%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent61.86%14.61%▼ -76.38%Bullish. Lower is better. Substantial decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -15

MetricPreviousNewChangeInterpretation
❌Short Percent10.47%61.86%▲ 490.83%Bearish. Lower is better. Extreme increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Forward PE40.650445.4545▲ 11.82%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ11.667813.0448▲ 11.8%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.10892.3421▲ 11.06%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Price Sales TTM3.15453.4371▲ 8.96%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$42.86B$47.6B▲ 11.06%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Forward PE44.247840.6504▼ -8.13%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.29943.1545▼ -4.39%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ12.691911.6678▼ -8.07%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.28232.1089▼ -7.6%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent10.58%10.47%▼ -1.04%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$46.38B$42.86B▼ -7.6%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.373.07▲ 29.54%Bearish. Lower is better. Significant decline

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 11

MetricPreviousNewChangeInterpretation
✅Short Ratio3.662.37▼ -35.25%Bullish. Lower is better. Significant improvement
✅Short Percent12.1%10.58%▼ -12.56%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE47.846944.2478▼ -7.52%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ13.736912.6919▼ -7.61%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.45922.2823▼ -7.19%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Price Sales TTM3.42593.2994▼ -3.69%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌EPS Estimate Current Year7.03976.8874▼ -2.16%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year10.341810.0946▼ -2.39%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Enterprise Value$48.06B$46.38B▼ -3.48%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 14

MetricPreviousNewChangeInterpretation
✅Price Book MRQ31.504613.7369▼ -56.4%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.58172.4592▼ -31.34%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Forward PE60.606147.8469▼ -21.05%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.81633.4259▼ -10.23%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/EBITDA31.321326.1681▼ -16.45%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$58.29B$48.06B▼ -17.56%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 20 Feb 2026 to Fri 27 Feb 2026: Score 19

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY611%9471%▲ 1454.52%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Earnings Per Share4.398.46▲ 92.71%Bullish. Higher is better. Substantial increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin3.44%6.92%▲ 101.16%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Book Value16.14324.193▲ 49.87%Bullish. Higher is better. Significant increase; stock now trades closer to book value
Net asset value of the company per share
✅Revenue TTM$18266M$20322M▲ 11.26%Bullish. Higher is better. Moderate top-line expansion
Total revenue over the trailing twelve months
✅Enterprise Value$51.47B$58.29B▲ 13.26%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅EBITDA$1997M$2159M▲ 8.11%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Quarterly Revenue Growth YOY551%581%▲ 6.42%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$3904M$4192M▲ 7.38%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue Per Share TTM135.565147.652▲ 8.92%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Short Ratio3.943.66▼ -7.11%Bullish. Lower is better. Slight improvement
✅EPS Estimate Current Year6.81186.988▲ 2.59%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year10.170110.289▲ 1.17%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM3.953.8163▼ -3.38%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price438.0454428.5▼ -2.18%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Short Percent11.97%12.1%▲ 1.09%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Operating Margin TTM9.79%7.57%▼ -22.68%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Return On Assets TTM12.46%10.86%▼ -12.84%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Forward PE50.505160.6061▲ 20%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Enterprise Value/EBITDA26.625331.3213▲ 17.64%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Book MRQ21.276831.5046▲ 48.07%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue2.81763.5817▲ 27.12%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 14

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year4.96676.8118▲ 37.15%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year7.183910.1701▲ 41.57%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅Forward PE53.475950.5051▼ -5.56%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ22.592321.2768▼ -5.82%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue2.98182.8176▼ -5.51%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA28.176426.6253▼ -5.5%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM4.08473.95▼ -3.3%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership106.424%104.922%▼ -1.41%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Wall Street Target Price481.0454438.0454▼ -8.94%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Price Sales TTM4.55414.0847▼ -10.31%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent13.45%11.97%▼ -11%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE57.803553.4759▼ -7.49%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ24.390122.5923▼ -7.37%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.20612.9818▼ -7%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA30.295928.1764▼ -7%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership102.069%106.424%▲ 4.27%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅EPS Estimate Next Year7.06557.1839▲ 1.68%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌Short Ratio3.873.94▲ 1.81%Bearish. Lower is better. Slight decline
❌Enterprise Value$58.56B$51.65B▼ -11.81%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 8

MetricPreviousNewChangeInterpretation
✅Forward PE63.291157.8035▼ -8.67%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.76614.5541▼ -4.45%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ26.524824.3901▼ -8.05%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.47243.2061▼ -7.67%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA32.812730.2959▼ -7.67%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$63.43B$58.56B▼ -7.67%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Price Sales TTM5.67884.7661▼ -16.07%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Forward PE67.114163.2911▼ -5.7%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ28.236226.5248▼ -6.06%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.68593.4724▼ -5.79%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA34.830532.8127▼ -5.79%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent13.01%13.45%▲ 3.38%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$67.33B$63.43B▼ -5.79%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio3.093.87▲ 25.24%Bearish. Lower is better. Significant decline

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Wall Street Target Price465.1364481.2727▲ 3.47%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE69.444467.1141▼ -3.36%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ29.075828.2362▼ -2.89%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.79073.6859▼ -2.76%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA35.820434.8305▼ -2.76%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM5.56135.6788▲ 2.11%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$69.24B$67.33B▼ -2.76%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Forward PE59.171669.4444▲ 17.36%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ24.837529.0758▲ 17.06%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue3.26193.7907▲ 16.21%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA30.823435.8204▲ 16.21%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent11.48%13.01%▲ 13.33%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM5.10455.5613▲ 8.95%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Institutional Ownership98.492%101.158%▲ 2.71%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Wall Street Target Price446.7273465.1364▲ 4.12%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$59.58B$69.24B▲ 16.21%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.473.09▼ -10.95%Bullish. Lower is better. Moderate improvement

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 12

MetricPreviousNewChangeInterpretation
✅Forward PE66.666759.1716▼ -11.24%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Book MRQ27.938424.8375▼ -11.1%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.64883.2619▼ -10.6%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA34.479330.8234▼ -10.6%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM5.34385.1045▼ -4.48%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Ratio3.683.47▼ -5.71%Bullish. Lower is better. Slight improvement
❌Short Percent11.06%11.48%▲ 3.8%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$66.65B$59.58B▼ -10.6%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash