StockUS listing USCVNANYSEConsumer CyclicalProfitless Growth

Carvana Co(CVNA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward58Moderate
Risk72High
75%Data
Revenue growing 52% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 70.64Bn
Reward Ratingⓘ58 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ72 High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Carvana Co?

, together with its subsidiaries, operates an e-commerce platform for buying and selling used cars.

AI Brief Pro

The brief on Carvana Co

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 70.64B, and a P/E ratio of 33.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

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Company Information
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
P/E Ratio33.7196
Beta3.548
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1056,170 shares
$20.0M
0
9-12months
323,924 shares
$9.7M
0