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Arphra AIPlain-English read on Carvana Co.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$38.87
-39.35% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
3bull12bear
±5% threshold
Analyst PT consensus: $484.00 (+655.07%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.49% | -7.44% | -4.57% | +6.78% | -28.44% | -24.05% | +10.50% | +1114.02% | +17.31% | +2787.39% | +2787.39% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$1.9B
10 txns
Net flow
−$1.9B
Aftermarket
LiveLast trade
$66.29
249 sh
Bid
$66.00
1 sh
Ask
$66.35
1 sh
Spread
$0.350
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $6.43B | $405M | $1.69 |
| Q4 Dec 2025 | $5.6B | $857M | $5.96 |
| Q3 Sep 2025 | $5.65B | $151M | $1.03 |
| Q2 Jun 2025 | $4.84B | $183M | $1.28 |
| Q1 Mar 2025 | $4.23B | $216M | $1.51 |
| Q4 Dec 2024 | $3.55B | $79M | $0.56 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Auto - Dealerships-2.28%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
- Oil & Gas Exploration & Production+2.18%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$484.00
+655.07% upside
Low
$320.00
Median
$500.00
High
$600.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Carvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insightszacks.com·Jun 10, 2026
- Wall Street Analysts See Carvana (CVNA) as a Buy: Should You Invest?zacks.com·Jun 10, 2026
- ADESA Expands Digital Auction Platform with ADESA Timedgurufocus.com·Jun 10, 2026
- ADESA Expands Digital Auction Platform with ADESA Timedbusinesswire.com·Jun 10, 2026
- ADESA Expands Digital Auction Platform with ADESA Timedbusinesswire.com·Jun 10, 2026
- Is Now the Time to Buy Carvana Stock After Its 5-for-1 Split?zacks.com·Jun 09, 2026
- Carvana ties up with Bezos-backed Slate Auto as it plans new car salestechcrunch.com·Jun 03, 2026
- Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Chicagobusinesswire.com·May 06, 2026
Recent analyst activity
DB- Jun 12, 2026GradeOutperform → OutperformCarvana (CVNA) PT Lowered to $85 at RBC CapitalRBC Capital
- Jun 05, 2026GradeBuy → BuyNeedham Reiterates Buy Rating on Carvana (CVNA) Following Elyria TourNeedham
- Jun 05, 2026PT$120.00Needham Reiterates Buy Rating on Carvana (CVNA) Following Elyria TourNeedham
- Jun 05, 2026GradeBuy → BuyBTIG Reiterates Buy Rating on Carvana (CVNA)BTIG
Peers
- MARMarriott International, Inc.$354.97$94.06B
- ABNBAirbnb, Inc.$141.66$84.93B
- ORLYO'Reilly Automotive, Inc.$96.67$80.88B
- HLTHilton Worldwide Holdings Inc.$318.61$72.53B
- RCLRoyal Caribbean Cruises Ltd.$265.55$71.84B
- GMGeneral Motors Company$75.77$68.32B
- RACEFerrari N.V.$341.26$60.5B
- SESea Limited$86.20$52.8B
Total assets
$13.2B
Total debt
$633M
Cash & equiv
$2.33B
Operating CF
$1.04B
Free cash flow
$889M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Taira Thomas officer: President, Special Projects | Sell | 4,447 | $354.87K | May 08, 2026 |
Taira Thomas officer: President, Special Projects | Sell | 1,143 | $92.16K | May 08, 2026 |
HUSTON BENJAMIN E. officer: Chief Operating Officer | Sell | 171 | $67.32K | May 01, 2026 |
HUSTON BENJAMIN E. officer: Chief Operating Officer | Sell | 40 | $15.94K | May 01, 2026 |
GARCIA ERNEST C. II 10 percent owner | Sell | 2M | $900M | May 01, 2026 |
HUSTON BENJAMIN E. officer: Chief Operating Officer | Sell | 120 | $47.57K | May 01, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $20.32B | $1.88B | $1.41B | $8.45 | +6.92% |
| FY 2024 | $13.67B | $1B | $210M | $1.59 | +1.54% |
| FY 2023 | $10.77B | -$80M | $450M | $0.75 | +4.18% |
| FY 2022 | $13.6B | -$1.49B | -$1.59B | $-15.74 | -11.67% |
| FY 2021 | $12.81B | -$104M | -$135M | $-1.63 | -1.05% |