CARVANA CO. (CVNA) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does CARVANA CO. Do?
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. Carvana Co. was founded in 2012 and is headquartered in Tempe, Arizona. CARVANA CO. (CVNA) is classified as a large-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Ernie Garcia and employs approximately 16,600 people. With a market capitalization of $44.6B, CVNA is one of the prominent companies in the Consumer Discretionary sector.
CARVANA CO. (CVNA) Stock Rating — Reduce (April 2026)
As of April 2026, CARVANA CO. receives a Reduce rating with a composite score of 44.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CVNA ranks #2,294 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, CARVANA CO. ranks #226 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
CVNA Stock Price and 52-Week Range
CARVANA CO. (CVNA) currently trades at $336.31. The stock gained $9.38 (2.9%) in the most recent trading session. The 52-week high for CVNA is $486.89, which means the stock is currently trading -30.9% from its annual peak. The 52-week low is $148.25, putting the stock 126.9% above its annual trough. Recent trading volume was 1.9M shares, reflecting moderate market activity.
Is CVNA Overvalued or Undervalued? — Valuation Analysis
CARVANA CO. (CVNA) carries a value factor score of 56/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 41.93x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 71%. The price-to-book ratio stands at 10.89x, versus the sector average of 1.99x. The price-to-sales ratio is 2.49x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, CVNA trades at 29.69x EV/EBITDA, versus 4.91x for the sector.
Overall, CVNA's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
CARVANA CO. Profitability — ROE, Margins, and Quality Score
CARVANA CO. (CVNA) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 26.0%, compared to the Consumer Discretionary sector average of 6.2%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 8.3% versus the sector average of 2.5%.
On a margin basis, CARVANA CO. reports gross margins of 21.6%, compared to 36.9% for the sector. The operating margin is 9.7% (sector: 3.8%). Net profit margin stands at 6.0%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 65.6% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
CVNA Debt, Balance Sheet, and Financial Health
CARVANA CO. has a debt-to-equity ratio of 117.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 4.31x, indicating strong short-term liquidity. Total debt on the balance sheet is $4.92B. Cash and equivalents stand at $2.14B.
CVNA has a beta of 2.28, meaning it is more volatile than the broader market — a $10,000 investment in CVNA would be expected to move 128.4% more than the S&P 500 on any given day. The stability factor score for CARVANA CO. is 32/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
CARVANA CO. Revenue and Earnings History — Quarterly Trend
In TTM 2026, CARVANA CO. reported revenue of $18.37B and earnings per share (EPS) of $10.22. Net income for the quarter was $1.09B. Gross margin was 21.6%. Operating income came in at $1.79B.
In FY 2025, CARVANA CO. reported revenue of $20.32B and earnings per share (EPS) of $10.22. Net income for the quarter was $1.90B. Gross margin was 20.6%. Revenue grew 48.6% year-over-year compared to FY 2024. Operating income came in at $1.88B.
In Q3 2025, CARVANA CO. reported revenue of $5.65B and earnings per share (EPS) of $1.08. Net income for the quarter was $263M. Gross margin was 20.3%. Revenue grew 54.5% year-over-year compared to Q3 2024. Operating income came in at $552M.
In Q2 2025, CARVANA CO. reported revenue of $4.84B. Net income for the quarter was $308M. Gross margin was 22.0%. Revenue grew 41.9% year-over-year compared to Q2 2024. Operating income came in at $511M.
Over the past 8 quarters, CARVANA CO. has demonstrated a growth trajectory, with revenue expanding from $3.41B to $18.37B. Investors analyzing CVNA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
CVNA Dividend Yield and Income Analysis
CARVANA CO. (CVNA) does not currently pay a dividend. This is common among growth-oriented companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
CVNA Momentum and Technical Analysis Profile
CARVANA CO. (CVNA) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
CVNA vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, CARVANA CO. (CVNA) ranks #226 out of 442 stocks based on the Blank Capital composite score. This places CVNA in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing CVNA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CVNA vs S&P 500 (SPY) comparison to assess how CARVANA CO. stacks up against the broader market across all factor dimensions.
CVNA Next Earnings Date
No upcoming earnings date has been announced for CARVANA CO. (CVNA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy CVNA? — Investment Thesis Summary
The quantitative profile for CARVANA CO. suggests caution. High volatility (stability score 32/100) increases portfolio risk.
In summary, CARVANA CO. (CVNA) earns a Reduce rating with a composite score of 44.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CVNA stock.
Related Resources for CVNA Investors
Explore more research and tools: CVNA vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CVNA head-to-head with peers: CVNA vs MCRI, CVNA vs CASY, CVNA vs IMKTA.