Post-Trade Analysis: Carvana Co (CVNA) Slides -6.28, Closing at 318.95

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After finishing at $340.32 in the prior trading day, Carvana Co (NYSE: CVNA) closed at $318.95, down -6.28%. In other words, the price has decreased by -$6.28 from its previous closing price. On the day, 4.73 million shares were traded.

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 28.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 71.97. For the most recent quarter (mrq), Quick Ratio is recorded 2.70 and its Current Ratio is at 3.81. In the meantime, Its Debt-to-Equity ratio is 4.11 whereas as Long-Term Debt/Eq ratio is at 3.77.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on March 25, 2025, Upgraded its rating to Overweight and sets its target price to $280 from $260 previously.

On March 20, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $225.

Citigroup Upgraded its Neutral to Buy on January 08, 2025, whereas the target price for the stock was revised from $195 to $277.

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 Jun 12 ’25 when Ernest C. Garcia II bought 500,000 shares for $340.32 per share.

GREGORY B SULLIVAN REVOCABLE T bought 5,000 shares of CVNA for $1,661,150 on Jun 12 ’25. On Jun 10 ’25, another insider, SULLIVAN GREGORY B, who serves as the Director of the company, sold 2,500 shares for $343.91 each. As a result, the insider received 859,775 and left with 51,928 shares of the company.

Valuation Measures:

As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 111.67, and their Forward P/E ratio for the next fiscal year is 54.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.60 while its Price-to-Book (P/B) ratio in mrq is 28.50.

Stock Price History:

Over the past 52 weeks, CVNA has reached a high of $351.43, while it has fallen to a 52-week low of $100.05. The 50-Day Moving Average of the stock is 19.40%, while the 200-Day Moving Average is calculated to be 41.49%.

Shares Statistics:

A total of 134.40M shares are outstanding, with a floating share count of 122.74M. Insiders hold about 9.10% of the company’s shares, while institutions hold 85.57% stake in the company.

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