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CARVANA CO. (CVNA)

NYSE Large Cap

Consumer Cyclical › Retail-Auto Dealers & Gasoline Stations

$305.97
Market Cap: $42.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 304% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 18.5% — good return on equity
  • Revenue growing at 49% annually

CARVANA CO. (CVNA) is a Consumer Cyclical company operating in Retail-Auto Dealers & Gasoline Stations, listed on the NYSE , with a market capitalisation of $42.1 billion . Key value metrics: P/E ratio 66.3, P/B ratio 13.37, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
66.32
13.37
EPS
$4.61
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

CARVANA CO. — Fundamental Analysis Summary

CARVANA CO. (CVNA) is currently trading 304% above its Graham Number of $75.82, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 66.3x.

On financial health, CVNA shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 18.5% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.43.

StockPik's composite Value Score for CVNA is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CVNA reports a moderate gross margin of 21.5% (sector average: -36.6%) and a modest operating margin of 9.8%.

CVNA shows revenue growing at 49% year-over-year, with earnings growing at 570%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
JRSH $2.90 18.9 100
ASO $53.54 9.2 100
IZM $0.88 8.5 100
High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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