Carvana
Price: 67.28Company and Business Model
Carvana operates as an online platform for buying and selling used cars. Its core services include vehicle sales, financing, and trade-ins, primarily targeting consumers seeking a streamlined car purchasing experience. The company generates revenue through vehicle sales, financing options, and ancillary services such as vehicle delivery and warranties. Carvana's business model leverages technology to enhance customer convenience and efficiency in the automotive retail sector.
Investment Profile
The investment profile of Carvana is more aligned with growth investors, given its focus on expanding market share and revenue growth despite high volatility. The absence of dividends further emphasizes its growth-oriented strategy. Investors should consider the company's potential for future earnings against its current risk profile.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.73 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 14.8% ↑
- EPS surprise
- 7.0% better than expected
- 20d volatility
- 3.3% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:38 | Hold | Sell | High risk and negative momentum overshadow potential gains. |
| 2026-05-10 02:38 | Buy | Hold | High risk with significant negative momentum and weak fundamentals. |
| 2026-05-08 15:05 | — | Buy | Strong revenue growth and positive EPS surprise support bullish outlook. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 12:42 | Needham | Update | — → 120 | 67.72 |
| 2026-05-15 10:31 | Robert W. Baird | Target Raised | 80 → 88 | 69.53 |
| 2026-05-14 09:25 | Barclays | Update | 475 → 93 | 69.9 |