Lumida
/CVNA
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Carvana Co

Carvana Co

CVNA
$69.16USD-1.59%-1.12 today

MARKET CAP

76.1B

P/E (TTM)

8.0x

FWD P/E

DAY RANGE

$69 – $72

52W RANGE

$54
$97

AI Summary

Stalk
Sell NowMedium

CVNA is entrenched in a Stage 4 decline, reinforced by bearish head-and-shoulders and descending triangle breakdowns. Price is below the 9/20-day EMAs and the 50-day SMA, confirming negative momentum. The medium-term directional bias is bearish, and short-term conditions favor immediate selling into any relief rally or resistance zone around the broken 50-day SMA up to the 72–73 EMA area. Execution will focus on rejection at these resistance levels to participate in continued downside.

  • Q3 2025 revenue hit $5.647B (+55% YoY) on robust unit sales
  • Adjusted EBITDA reached $637M (+28% YoY) with 11.3% margin
  • Net leverage at 1.3x EBITDA raises balance-sheet risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$12.8B$13.6B$10.8B$13.7B$20.3B
YoY %+129.4%+6.2%-20.8%+26.9%+48.6%
P / Sales0.3x0.0x0.2x0.4x0.9x
EV / Sales0.8x0.7x0.8x0.8x1.3x
Gross Profit, Adj.$1.9B$1.2B$1.7B$2.9B$4.2B
YoY %+142.9%-35.4%+38.4%+66.8%+45.8%
Margin %15.1%9.2%16.0%21.0%20.6%
EV / Gross Profit5.1x7.6x5.2x3.7x6.1x
EBITDA, Adj.$1.0M$-1.2B$272.0M$1.3B$2.2B
YoY %+100.4%-124400.0%+121.9%+376.1%+66.5%
Margin %0.0%-9.1%2.5%9.5%10.6%
EV / EBITDA9925.7x-7.6x32.7x8.3x11.9x
EBIT$-104.0M$-2.4B$-80.0M$990.0M$1.9B
YoY %+68.7%-2160.6%+96.6%+1337.5%+90.0%
Margin %-0.8%-17.3%-0.7%7.2%9.3%
EV / EBIT-95.4x-4.0x-111.1x10.9x13.6x
Net Income$-135.0M$-1.6B$450.0M$210.0M$1.4B
YoY %+21.1%-1075.6%+128.4%-53.3%+570.0%
Net Margin-1.1%-11.7%4.2%1.5%6.9%
EPS (GAAP)-$1.63-$15.74$0.75$1.59$8.45
YoY %+38.0%-865.6%+104.8%+112.0%+431.4%