CVNA Carvana Co
Consumer Discretionary > Consumer Discretionary Distribution & Retail > Specialty Retail > Automotive Retail | NYSE, LargeCap | Last Price: 334.16 | 2026-02-27 | Atrp: 8.13
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 21.2768 | 31.5046 | ▲ 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 |
| â | Enterprise Value/Revenue | 2.8176 | 3.5817 | ▲ 27.12% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 50.5051 | 60.6061 | ▲ 20% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 26.6253 | 31.3213 | ▲ 17.64% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 3.5912 | 3.8163 | ▲ 6.27% | 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 |
| â | Short Percent | 11.97% | 12.1% | ▲ 1.09% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 6.869 | 6.988 | ▲ 1.73% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Ratio | 3.94 | 3.66 | ▼ -7.11% | Bullish. Lower is better. Slight improvement |
| â | 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 |
| â | Earnings Per Share | 4.41 | 8.46 | ▲ 91.84% | Bullish. Higher is better. Substantial increase in earnings per share Profit allocated to each outstanding share |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 28
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 611% | 9471% | ▲ 1454.52% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Profit Margin | 3.44% | 6.92% | ▲ 101.16% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Book Value | 16.143 | 24.193 | ▲ 49.87% | Bullish. Higher is better. Significant increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Current Year | 4.9667 | 6.869 | ▲ 38.3% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.1839 | 10.2929 | ▲ 43.28% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Revenue TTM | $18266M | $20322M | ▲ 11.26% | Bullish. Higher is better. Moderate top-line expansion Total revenue over the trailing twelve months |
| â | Price Sales TTM | 4.0696 | 3.5912 | ▼ -11.76% | 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 |
| â | 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 |
| â | Quarterly Revenue Growth YOY | 551% | 581% | ▲ 6.42% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | 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 |
| â | Revenue Per Share TTM | 135.565 | 147.652 | ▲ 8.92% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 109.119% | 104.367% | ▼ -4.35% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 481.0454 | 431.4546 | ▼ -10.31% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 9.79% | 7.57% | ▼ -22.68% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Assets TTM | 12.46% | 10.86% | ▼ -12.84% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 59.5238 | 50.5051 | ▼ -15.15% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.7913 | 4.0696 | ▼ -15.06% | 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 |
| â | Price Book MRQ | 25.0497 | 21.2768 | ▼ -15.06% | 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 |
| â | Enterprise Value/Revenue | 3.2884 | 2.8176 | ▼ -14.32% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 31.0736 | 26.6253 | ▼ -14.32% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 13.45% | 11.97% | ▼ -11% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 102.062% | 109.119% | ▲ 6.91% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 7.0928 | 7.1839 | ▲ 1.28% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 3.87 | 3.94 | ▲ 1.81% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $60.07B | $51.47B | ▼ -14.32% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 63.2911 | 59.5238 | ▼ -5.95% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 26.5248 | 25.0497 | ▼ -5.56% | 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 |
| â | Enterprise Value/Revenue | 3.4724 | 3.2884 | ▼ -5.3% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 32.8127 | 31.0736 | ▼ -5.3% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $63.43B | $60.07B | ▼ -5.3% | 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
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 5.6788 | 4.7661 | ▼ -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 |
| â | Forward PE | 67.1141 | 63.2911 | ▼ -5.7% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 28.2362 | 26.5248 | ▼ -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 |
| â | Enterprise Value/Revenue | 3.6859 | 3.4724 | ▼ -5.79% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 34.8305 | 32.8127 | ▼ -5.79% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 13.01% | 13.45% | ▲ 3.38% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | 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 |
| â | Short Ratio | 3.09 | 3.87 | ▲ 25.24% | Bearish. Lower is better. Significant decline |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 465.1364 | 481.2727 | ▲ 3.47% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 69.4444 | 67.1141 | ▼ -3.36% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 29.0758 | 28.2362 | ▼ -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 |
| â | Enterprise Value/Revenue | 3.7907 | 3.6859 | ▼ -2.76% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 35.8204 | 34.8305 | ▼ -2.76% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 5.5613 | 5.6788 | ▲ 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 |
| â | 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
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 59.1716 | 69.4444 | ▲ 17.36% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 24.8375 | 29.0758 | ▲ 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 |
| â | Enterprise Value/Revenue | 3.2619 | 3.7907 | ▲ 16.21% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 30.8234 | 35.8204 | ▲ 16.21% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 11.48% | 13.01% | ▲ 13.33% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 5.1045 | 5.5613 | ▲ 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 |
| â | Institutional Ownership | 98.492% | 101.158% | ▲ 2.71% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 446.7273 | 465.1364 | ▲ 4.12% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | 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 |
| â | Short Ratio | 3.47 | 3.09 | ▼ -10.95% | Bullish. Lower is better. Moderate improvement |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 66.6667 | 59.1716 | ▼ -11.24% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 27.9384 | 24.8375 | ▼ -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 |
| â | Enterprise Value/Revenue | 3.6488 | 3.2619 | ▼ -10.6% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 34.4793 | 30.8234 | ▼ -10.6% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 5.3438 | 5.1045 | ▼ -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 |
| â | Short Ratio | 3.68 | 3.47 | ▼ -5.71% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 11.06% | 11.48% | ▲ 3.8% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | 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 |