Carvana Co. (CVNA) Investment Research Dashboard
About Carvana Co. (CVNA) stock analysis
Get live CVNA stock price $69.47, comprehensive Carvana Co. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CVNA stock data and investment insights.
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Carvana Co. (CVNA) Overview
Carvana Co. (CVNA) is a publicly traded company in the Consumer Cyclical sector , specifically within the Auto - Dealerships industry . As of the latest trading session, CVNA trades at $69.47 with a market capitalization of 76.20B . Over the past 52 weeks, CVNA has traded between $54.46 and $97.38 , with the current price positioned at approximately 35% of this range . The stock currently trade...
Key Takeaways
- Operates in the Consumer Cyclical sector (Auto - Dealerships)
- Market cap: 76.20B
- Current price: $69.47
- 52-week range: $54.46 - $97.38
- P/E ratio: 42.11
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and recondition...
Company Information
- CEO
- Ernest C. Garcia
- Sector
- Consumer Cyclical
- Industry
- Auto - Dealerships
- Employees
- 23100
Contact Information
- Website
- https://www.carvana.com
- Address
- 300 East Rio Salado Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 42.1)
✓ Higher growth potential with elevated volatility (Beta: 3.46)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Carvana Co. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Carvana Co.
- ⚠Investors should consider how Carvana Co. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 42.1) requires strong growth to justify
Market Cap
76.20B
P/E Ratio (TTM)
42.11
Beta
3.46
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
34/100 ⭐⭐
- Overall
- -0.5%
- NYSE
- +0.7%
- NASDAQ
- -1.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.3% | +2.2% | +4.2% | 19.6 | 93/100⭐⭐⭐⭐⭐ |
| Communication Services | -2.4% | +2.2% | +3.9% | 21.2 | 79/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.4% | +0.3% | -0.7% | 23.1 | 63/100⭐⭐⭐⭐ |
| Basic Materials | +0.3% | +1.6% | -1.8% | 25.7 | 58/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.8% | -1.0% | -0.3% | 29.4 | 55/100⭐⭐⭐⭐ |
| Technology | -0.9% | +3.3% | -2.0% | 44.1 | 53/100⭐⭐⭐ |
| Energy | -2.7% | +0.6% | -2.1% | 18.9 | 49/100⭐⭐⭐ |
| Consumer Cyclical | -0.5% | +1.7% | -2.4% | 44.6 | 34/100⭐⭐ |
| Industrials | -0.9% | +1.8% | -6.4% | 33.3 | 30/100⭐⭐ |
| Real Estate | -0.0% | -1.2% | -2.9% | 33.7 | 22/100⭐ |
| Utilities | -1.1% | -2.0% | -6.9% | 25.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-06.