Financial Snapshot: Analyzing Carvana Co (CVNA)’s Key Ratio Metrics

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The closing price of Carvana Co (NYSE: CVNA) was $357.75 for the day, up 0.81% from the previous closing price of $354.89. In other words, the price has increased by $0.81 from its previous closing price. On the day, 2.18 million shares were traded. CVNA stock price reached its highest trading level at $368.37 during the session, while it also had its lowest trading level at $351.4718.

Ratios:

Our analysis of CVNA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 32.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 125.19. For the most recent quarter (mrq), Quick Ratio is recorded 2.58 and its Current Ratio is at 4.00. In the meantime, Its Debt-to-Equity ratio is 3.61 whereas as Long-Term Debt/Eq ratio is at 3.31.

On July 14, 2025, Gordon Haskett started tracking the stock assigning a Hold rating and target price of $329. Morgan Stanley Upgraded its Equal-Weight to Overweight on March 25, 2025, whereas the target price for the stock was revised from $260 to $280.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 05 ’25 when BREAUX PAUL W. sold 15,000 shares for $361.96 per share. The transaction valued at 5,429,458 led to the insider holds 98,792 shares of the business.

GARCIA ERNEST C. III sold 10,000 shares of CVNA for $3,521,242 on Aug 06 ’25. The Chief Executive Officer now owns 571,440 shares after completing the transaction at $352.12 per share. On Aug 05 ’25, another insider, GARCIA ERNEST C. III, who serves as the Chief Executive Officer of the company, sold 2,920 shares for $365.34 each. As a result, the insider received 1,066,797 and left with 576,440 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 41837789184 and an Enterprise Value of 53643370496. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 89.58, and their Forward P/E ratio for the next fiscal year is 56.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.73 while its Price-to-Book (P/B) ratio in mrq is 28.23. Its current Enterprise Value per Revenue stands at 3.296 whereas that against EBITDA is 29.968.

Stock Price History:

The Beta on a monthly basis for CVNA is 3.53, which has changed by 1.6320629 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, CVNA has reached a high of $413.33, while it has fallen to a 52-week low of $124.39. The 50-Day Moving Average of the stock is 6.31%, while the 200-Day Moving Average is calculated to be 38.62%.

Shares Statistics:

CVNA traded an average of 3.74M shares per day over the past three months and 3906370 shares per day over the past ten days. A total of 136.50M shares are outstanding, with a floating share count of 126.13M. Insiders hold about 8.66% of the company’s shares, while institutions hold 83.50% stake in the company. Shares short for CVNA as of 1752537600 were 12638806 with a Short Ratio of 3.38, compared to 1749772800 on 10792344. Therefore, it implies a Short% of Shares Outstanding of 12638806 and a Short% of Float of 10.609999.

Earnings Estimates

The stock of Carvana Co (CVNA) is currently in the spotlight, with 12.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.06, with high estimates of $1.29 and low estimates of $0.84.

Analysts are recommending an EPS of between $5.72 and $4.16 for the fiscal current year, implying an average EPS of $5.27. EPS for the following year is $7.22, with 14.0 analysts recommending between $12.64 and $5.72.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 20 analysts. It ranges from a high estimate of $5.4B to a low estimate of $4.63B. As of the current estimate, Carvana Co’s year-ago sales were $3.65BFor the next quarter, 20 analysts are estimating revenue of $4.76B. There is a high estimate of $5.39B for the next quarter, whereas the lowest estimate is $4.33B.

A total of 22 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $19.76B, while the lowest revenue estimate was $17.87B, resulting in an average revenue estimate of $18.82B. In the same quarter a year ago, actual revenue was $13.67BBased on 22 analysts’ estimates, the company’s revenue will be $23.51B in the next fiscal year. The high estimate is $26.89B and the low estimate is $20.5B.

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