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Carvana Co.

Qualité des données : 100%
CVNA
NYSE Consumer Cyclical Auto - Dealerships
299,60 €
▲ 18,32 € (6,51%)
Cap. Boursière : 64,95B
Fourchette du Jour
290,28 € 306,50 €
Fourchette 52 Semaines
148,25 € 486,89 €
Volume
2 745 434
Moyenne 50J / 200J
375,85 € / 364,95 €
Clôture Précédente
281,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 46,2 11,1
P/B 18,9 1,4
ROE % 59,9 10,7
Net Margin % 6,9 5,1
Rev Growth 5Y % 12,2 8,3
D/E 0,2 0,8

Objectif de Cours des Analystes

Hold
465,33 € +55.3%
Low: 320,00 € High: 550,00 €
P/E Prévisionnel
40,5
BPA Prévisionnel
7,39 €
Croissance BPA (est.)
+0,0%
CA Est.
27 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 14,98 €
12,67 € – 17,71 €
53 B 3
FY2029 13,20 €
11,17 € – 15,60 €
46 B 3
FY2028 12,48 €
10,21 € – 15,62 €
40 B 9

Points Clés

Revenue grew 12,22% annually over 5 years — strong growth
Earnings grew 570,00% over the past year
ROE of 59,86% indicates high profitability
Debt/Equity of 0,18 — conservative balance sheet
Generating 889,00M in free cash flow
P/E of 46,17 — premium valuation

Croissance

Revenue Growth (5Y)
12,22%
Revenue (1Y)48,63%
Earnings (1Y)570,00%
FCF Growth (3Y)11,43%

Qualité

Return on Equity
59,86%
ROIC34,63%
Net Margin6,92%
Op. Margin9,26%

Sécurité

Debt / Equity
0,18
Current Ratio4,31
Interest Coverage3,72

Valorisation

P/E Ratio
46,17
P/B Ratio18,88
EV/EBITDA33,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48,63% Revenue Growth (3Y) 37,36%
Earnings Growth (1Y) 570,00% Earnings Growth (3Y) 76,82%
Revenue Growth (5Y) 12,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20,32B Net Income (TTM) 1,41B
ROE 59,86% ROA 10,66%
Gross Margin 20,63% Operating Margin 9,26%
Net Margin 6,92% Free Cash Flow (TTM) 889,00M
ROIC 34,63% FCF Growth (3Y) 11,43%
Safety
Debt / Equity 0,18 Current Ratio 4,31
Interest Coverage 3,72 Dividend Yield 0,00%
Valuation
P/E Ratio 46,17 P/B Ratio 18,88
P/S Ratio 3,20 PEG Ratio 0,08
EV/EBITDA 33,63 Dividend Yield 0,00%
Market Cap 64,95B Enterprise Value 63,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,32B 13,67B 10,77B 13,60B 12,81B
Net Income 1,41B 210,00M 450,00M -1,59B -135,00M
EPS (Diluted) 8,45 1,59 0,75 -15,74 -1,63
Gross Profit 4,19B 2,71B 1,72B 1,00B 1,83B
Operating Income 1,88B 1,00B -80,00M -1,49B -104,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,20B 8,48B 7,07B 8,70B 7,02B
Total Liabilities 9,00B 7,11B 7,46B 9,75B 6,49B
Shareholders' Equity 3,44B 1,26B 243,00M -518,00M 306,00M
Total Debt 633,00M 6,05B 6,71B 8,82B 5,77B
Cash & Equivalents 2,33B 1,72B 530,00M 434,00M 403,00M
Current Assets 6,55B 4,87B 3,32B 4,59B 4,89B
Current Liabilities 1,52B 1,34B 1,54B 2,59B 2,89B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#36 of 154
76
Custom Lower Risk
#26 of 136
55

Activité Récente

Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Lower Risk
Mar 24, 2026