Ratio Analysis: Unpacking Carvana Co (CVNA)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

After finishing at $455.18 in the prior trading day, Carvana Co (NYSE: CVNA) closed at $446.23, down -1.97%. In other words, the price has decreased by -$1.97 from its previous closing price. On the day, 3.45 million shares were traded. CVNA stock price reached its highest trading level at $464.28 during the session, while it also had its lowest trading level at $445.99.

Ratios:

Our goal is to gain a better understanding of CVNA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 35.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 177.79. For the most recent quarter (mrq), Quick Ratio is recorded 2.55 and its Current Ratio is at 4.05. In the meantime, Its Debt-to-Equity ratio is 2.52 whereas as Long-Term Debt/Eq ratio is at 2.29.

Upgrades & Downgrades

In the most recent recommendation for this company, Argus on December 15, 2025, initiated with a Buy rating and assigned the stock a target price of $500.

On December 01, 2025, UBS started tracking the stock assigning a Buy rating and target price of $450.

Wedbush Upgraded its Neutral to Outperform on November 24, 2025, while the target price for the stock was maintained at $400.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 12 ’25 when GILL DANIEL J. sold 40,000 shares for $475.24 per share. The transaction valued at 19,009,696 led to the insider holds 191,106 shares of the business.

HUSTON BENJAMIN E. sold 20,000 shares of CVNA for $9,500,000 on Dec 12 ’25. The Chief Operating Officer now owns 100,758 shares after completing the transaction at $475.00 per share. On Dec 11 ’25, another insider, BREAUX PAUL W., who serves as the insider of the company, sold 8,473 shares for $475.00 each. As a result, the insider received 4,024,675 and left with 69,289 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVNA now has a Market Capitalization of 96744202240 and an Enterprise Value of 66829271040. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 101.65, and their Forward P/E ratio for the next fiscal year is 64.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.31 while its Price-to-Book (P/B) ratio in mrq is 27.64. Its current Enterprise Value per Revenue stands at 3.659 whereas that against EBITDA is 33.465.

Stock Price History:

The Beta on a monthly basis for CVNA is 3.53, which has changed by 1.0413489 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, CVNA has reached a high of $485.33, while it has fallen to a 52-week low of $148.25. The 50-Day Moving Average of the stock is 24.42%, while the 200-Day Moving Average is calculated to be 40.88%.

Shares Statistics:

The stock has traded on average 3.54M shares per day over the past 3-months and 5124720 shares per day over the last 10 days, according to various share statistics. A total of 141.18M shares are outstanding, with a floating share count of 132.38M. Insiders hold about 6.40% of the company’s shares, while institutions hold 93.77% stake in the company. Shares short for CVNA as of 1764288000 were 13717277 with a Short Ratio of 3.88, compared to 1761868800 on 10811137. Therefore, it implies a Short% of Shares Outstanding of 13717277 and a Short% of Float of 11.06.

Earnings Estimates

Carvana Co (CVNA) is presently subject to a detailed evaluation by 17.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.57, with high estimates of $2.15 and low estimates of $1.12.

Analysts are recommending an EPS of between $5.44 and $3.13 for the fiscal current year, implying an average EPS of $4.88. EPS for the following year is $7.0, with 19.0 analysts recommending between $8.96 and $4.93.

Revenue Estimates

20 analysts predict $5.2B in revenue for. The current quarter. It ranges from a high estimate of $5.66B to a low estimate of $4.76B. As of. The current estimate, Carvana Co’s year-ago sales were $3.55BFor the next quarter, 20 analysts are estimating revenue of $5.67B. There is a high estimate of $6.64B for the next quarter, whereas the lowest estimate is $5.04B.

A total of 23 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $20.38B, while the lowest revenue estimate was $19.48B, resulting in an average revenue estimate of $19.94B. In the same quarter a year ago, actual revenue was $13.67BBased on 24 analysts’ estimates, the company’s revenue will be $25.38B in the next fiscal year. The high estimate is $29.11B and the low estimate is $23.39B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.