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Carvana Co. (CVNA) Stock: Price, Forecast & Analyst Target

Carvana Co. (CVNA) — MoonshotScore 48/100 (Fair band), calculated Oct 4, 2026. Price $63.78 (+1.17%), as of the Oct 2, 2026 trading session; market cap $70.0B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 22.35× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$63.78 +$0.74 (+1.17%) Market Cap $70.0B

Carvana Co. · CVNA · NYSE · Consumer Cyclical · Auto - Dealerships

Research dated 2026-09-12: Carvana sells pre-owned vehicles through an online transaction platform that also handles sourcing, reconditioning, financing, delivery, pickup, post-sale support and auctions. Its equity story depends on whether rapid expansion in vehicle sales can keep lifting gross profit, operating profit and cash generation without letting the debt burden regain control.

Price as of Oct 2, 2026

Key Statistics

48 of 100

MoonshotScore v2 · Carvana Co. (CVNA)

Fair
Business Quality Average (48)
Financial Safety Okay (40)
Valuation Bubble (14)
Growth Durability Compounding (85)
Momentum Quiet (55)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but an expensive valuation. Business Quality: Average; Financial Safety: Okay; Valuation: Bubble; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $7.38B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • expected results Oct 28, 2026

Holding back: a rich price

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CVNA (29 recorded, newest six shown)
RecordedScoreBand
49Fair
48Fair
48Fair
48Fair
48Fair
48Fair

The score was 48 in the stored Oct 3, 2026 snapshot and remains 48 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$63.78
Change on the day+1.17%
52-week range$54.46–$97.38
Market capitalisation$70.0B
Price / earnings (trailing)22.04
Shares traded on the day8.57M
Beta (volatility vs the S&P 500)3.5

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $56, high $95, latest $64. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $95 $56 high $95 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $611Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $672Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $773Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $624 Sep 5, 2025 Oct 2, 2026 · $64 $74Sep 5, 2025$78Sep 19, 2025$75Oct 3, 2025$67Oct 17, 2025$61Oct 31, 2025$64Nov 14, 2025$75Nov 28, 2025$91Dec 12, 2025$88Dec 26, 2025$93Jan 9, 2026$95Jan 23, 2026$81Feb 6, 2026$67Feb 20, 2026$64Mar 6, 2026$56Mar 20, 2026$63Apr 2, 2026$78Apr 17, 2026$77May 1, 2026$67May 15, 2026$73May 29, 2026$64Jun 12, 2026$62Jun 26, 2026$66Jul 10, 2026$60Jul 24, 2026$71Aug 7, 2026$70Aug 21, 2026$75Sep 4, 2026$65Sep 18, 2026$64Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Carvana Co. (CVNA): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Neutral
Financial Safety Neutral
Valuation Negative

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Unfavorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 29, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Strong
Debt/Equity Negative
ROE Strong
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CVNA film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Carvana Co. (CVNA), and what does it report?

Short answer · as of

Carvana is economically a used vehicle retailer with an integrated digital storefront and fulfillment system, not a software marketplace collecting a light commission. Customers can browse, transact, finance, receive or hand over vehicles through the platform, while Carvana performs the physical work surrounding the sale.

Research dated 2026-09-12.

Carvana is economically a used vehicle retailer with an integrated digital storefront and fulfillment system, not a software marketplace collecting a light commission. Customers can browse, transact, finance, receive or hand over vehicles through the platform, while Carvana performs the physical work surrounding the sale.

Reported revenue is concentrated in used vehicle sales, with product and service revenue providing a much smaller companion stream. Consolidated revenue therefore mainly reflects vehicle retail activity, while gross and operating profit reveal how much of that activity survives the associated costs.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Carvana Co. (CVNA)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $7.38B.

Research dated 2026-09-12.

The latest reported period extended a sharp expansion: revenue, gross profit, operating profit and net income all rose from the prior period. Operating cash flow also strengthened, and reported revenue and earnings cleared market estimates.

Annual results show the larger arc: revenue rebounded from an earlier contraction, while a deep loss became sustained profitability. Across the reported quarterly series, gross profit expanded faster than selling, general and administrative expense, allowing operating profit to widen; continued cash generation is the test of whether that improvement endures.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$7.38B Jun 30, 2026
Latest quarter · SG&A
$704.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$680.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$7.38BNot available$704.00M$680.00M
Mar 31, 2026$6.43BNot available$690.00M$581.00M
Dec 31, 2025$5.60BNot available$627.00M$424.00M
Sep 30, 2025$5.65BNot available$595.00M$552.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.38B Jul 29, 2026
Latest report · revenue estimate
$6.90B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$7.38B$6.90B$0.4200$0.3867
Apr 29, 2026$6.43B$6.12B$0.3400$0.3166
Feb 18, 2026$5.60B$5.27B$0.8400$0.2300
Oct 29, 2025$5.65B$5.11B$0.2100$0.2700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$7.38B$310M$0.42 (diluted)
Q1 FY2026$6.43B$250M$0.34 (diluted)
Q4 FY2025$5.60B$857M$1.19 (diluted)
Q3 FY2025$5.65B$151M$0.21 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Carvana Co. (CVNA)?

Short answer

Cash and short-term investments were $3.13B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $238.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Positive operating cash flow throughout the reported series and a steadily larger cash balance give Carvana meaningful internal funding capacity. Liquidity ratios are comfortable, while recent capital spending has remained below operating cash generation.

That cushion is not a net cash position: total debt remains above cash and short-term investments, leaving material net debt. A weakening in used vehicle gross profit while selling, general and administrative expense keeps climbing would pressure operating income, and the modest free cash flow yield makes the valuation more sensitive to weaker cash conversion.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Quarterly income statement (USD thousands); Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$238.00M Jun 30, 2026
Previous quarter · operating cash flow
$107.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$238.00M−$51.00M
Mar 31, 2026$107.00M−$51.00M
Dec 31, 2025$430.00M−$51.00M
Sep 30, 2025$345.00M−$38.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Carvana Co. (CVNA)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-12.

At the next report, compare revenue growth with gross profit and operating profit rather than treating sales growth alone as confirmation. Market estimates anticipate further expansion, so continued cash conversion alongside a rising cash balance would carry more weight than another revenue beat by itself.

Track whether selling, general and administrative expense grows more slowly than gross profit, whether capital spending remains covered by operating cash flow, and whether the gap between debt and liquidity narrows. Longer-range estimates embed continued revenue expansion but a less even earnings path, making operating leverage and cash conversion the useful checkpoints.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

5 · Peer comparison

How does Carvana Co. compare with its peers?

Short answer

Carvana Co.'s score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Carvana’s distinction within auto dealerships is the breadth of the transaction it controls: the digital experience connects vehicle sourcing and reconditioning with financing, delivery, pickup, post-sale support and auctions.

Yet the reported mix remains dominated by used vehicle sales, so its economics are those of vehicle retail and fulfillment rather than a capital-light software marketplace. The interface changes how the transaction is won and completed; the vehicle, financing and logistics determine how revenue and cash are produced.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
CarGurus, Inc. (CARG) Same industry, near in market value$30.02 Oct 2, 2026$2.90B98 5-pillar Oct 4, 2026
Airbnb, Inc. (ABNB) Named competitor$162.43 Oct 2, 2026$96.4B90 5-pillar Oct 4, 2026
O'Reilly Automotive, Inc. (ORLY) Named competitor$84.90 Oct 2, 2026$70.4B73 5-pillar Oct 4, 2026
OPENLANE, Inc. (OPLN) Same industry, near in market value$35.53 Oct 2, 2026$3.76B72 5-pillar Oct 4, 2026
Asbury Automotive Group, Inc. (ABG) Same industry, near in market value$175.88 Oct 2, 2026$3.27B69 5-pillar Oct 4, 2026
Rush Enterprises, Inc. (RUSHA) Same industry, near in market value$47.18 Oct 2, 2026$5.50B68 5-pillar Oct 4, 2026
Hilton Worldwide Holdings Inc. (HLT) Named competitor$319.43 Oct 2, 2026$71.9B67 5-pillar Oct 4, 2026
Marriott International, Inc. (MAR) Named competitor$358.96 Oct 2, 2026$93.6B63 5-pillar Oct 4, 2026
Penske Automotive Group (PAG) Same industry, near in market value$204.03 Oct 2, 2026$13.4B63 5-pillar Oct 4, 2026
Group 1 Automotive, Inc. (GPI) Same industry, near in market value$249.84 Oct 2, 2026$2.98B60 5-pillar Oct 4, 2026
General Motors Company (GM) Named competitor$78.27 Oct 2, 2026$70.8B57 5-pillar Oct 4, 2026
CarMax, Inc. (KMX) Same industry, near in market value$54.92 Oct 2, 2026$7.79B55 5-pillar Oct 4, 2026
Carvana Co. (CVNA) — this page$63.78$70.0B48

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$67.00 – $120.00
Consensus target
$85.23
Median target
$83.00

Consensus record · Captured .

Measured against a quoted price of $63.78 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 14, 2026

Transactions
57
Identified insiders
11
Purchases
2
Sales
19
Other transactions
36

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
905 Period end Jun 30, 2026
Previous quarter · holders
872 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Price T Rowe Associates INC /Md/84,695,539
Capital Research Global Investors63,423,386
Blackrock, INC.48,494,910
Vanguard Capital Management LLC45,590,117
Fmr LLC33,604,708

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Carvana Co. (CVNA)?

Read these with our analysis →

Common Questions About CVNA (Consumer Cyclical)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does Carvana’s online purchase and delivery model make it a software marketplace?

Used vehicle sales dominate reported segment revenue, so Carvana is principally a retailer with a digital transaction layer. Its platform also encompasses reconditioning, financing, logistics and post-sale support rather than merely matching buyers with sellers.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why do Carvana’s reconditioning and logistics operations matter?

They place Carvana inside the physical execution of the vehicle sale, from preparing inventory through delivery or pickup. Their effectiveness therefore reaches gross profit, operating expense and cash generation rather than affecting customer convenience alone.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Are Carvana’s used vehicle sales producing operating cash?

Operating cash flow has stayed positive across the reported series despite meaningful variation between periods. The latest reading strengthened, while cash and short-term investments continued to rise.

Sources (as of 2026-09-12): Revenue by segment; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

Can Carvana’s rising cash balance offset its debt load?

The growing liquidity cushion improves financial flexibility, and short-term liquidity ratios remain comfortable. Debt still exceeds cash and short-term investments, however, so operating cash generation must continue carrying part of the financial burden.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

What is the CVNA stock price today?

The last price recorded on this page for Carvana Co. (CVNA) is $63.78, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CVNA price target?

The analyst consensus price target for Carvana Co. (CVNA) is $85.23 (range $67.00 to $120.00, median $83.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are CVNA's next earnings?

The next earnings date listed on this page for Carvana Co. (CVNA) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (76 figures)

The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressTempe, AZOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "300 East Rio Salado Parkway, Tempe, AZ, 85281, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$63.78FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:20.930Z.
px.changeChange on the day+1.17%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$70.0BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T21:14:19.875Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.74FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$7.38BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$54.46–$97.38FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)22.04FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.57MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta3.5FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveErnest C. GarciaFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingRyan S. Keeton — Co-Founder & Chief Brand OfficerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees23,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $12.81B, net result −$135.00M; FY2022 revenue $13.60B, net result −$1.59B; FY2023 revenue $10.77B, net result $450.00M; FY2024 revenue $13.67B, net result $210.00M; FY2025 revenue $20.32B, net result $1.41BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsUsed Vehicle Sales $14.54B · Product and Service, Other $1.73BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)19.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$7.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$704.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$680.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$6.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$690.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$581.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$627.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$424.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$5.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$595.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$552.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$7.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$6.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.3867Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$6.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$6.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.3166Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$5.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$5.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$5.65BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$5.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.13BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$238.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$5.62BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value11.36×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$238.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$107.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$51.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$51.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$430.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$51.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$345.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$38.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$67.00 – $120.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$85.23FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$83.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP57 transactions · 2 purchases, 19 sales, 36 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 14, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders905FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders872FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot84,695,539FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesCapital Research Global Investors — shares in provider snapshot63,423,386FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot48,494,910FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot45,590,117FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot33,604,708FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-08-11
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments22.35×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.13B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($7.38B) with the recorded estimate ($6.90B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4200) with the recorded estimate ($0.3867) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v248 of 100 · Fair · pillars 48 / 40 / 14 / 85 / 55OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement48 (stored snapshot Oct 3, 2026) → 48 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
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 reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Used Vehicle Sales: $14.54B; Product and Service, Other: $1.73B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.42 per share, R&D: $0, SG&A: $704.00M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $7.38B, EPS diluted: $0.42 per share, Net result: $310.00M, Gross profit: $1.38B, Operating result: $680.00M
  • Quarter ended 2026-03-31 — EPS: $0.34 per share, R&D: $0, SG&A: $690.00M, EPS basic: $0.35 per share, EPS basis: diluted, Revenue: $6.43B, EPS diluted: $0.34 per share, Net result: $250.00M, Gross profit: $1.27B, Operating result: $581.00M
  • Quarter ended 2025-12-31 — EPS: $1.192 per share, R&D: $0, SG&A: $627.00M, EPS basic: $1.898 per share, EPS basis: diluted, Revenue: $5.60B, EPS diluted: $1.192 per share, Net result: $857.00M, Gross profit: $1.05B, Operating result: $424.00M
  • Quarter ended 2025-09-30 — EPS: $0.206 per share, R&D: $0, SG&A: $595.00M, EPS basic: $0.216 per share, EPS basis: diluted, Revenue: $5.65B, EPS diluted: $0.206 per share, Net result: $151.00M, Gross profit: $1.15B, Operating result: $552.00M
  • Quarter ended 2025-06-30 — EPS: $0.256 per share, R&D: $0, SG&A: $551.00M, EPS basic: $0.27 per share, EPS basis: diluted, Revenue: $4.84B, EPS diluted: $0.256 per share, Net result: $183.00M, Gross profit: $1.03B, Operating result: $513.00M
  • Quarter ended 2025-03-31 — EPS: $0.302 per share, R&D: $0, SG&A: $535.00M, EPS basic: $0.322 per share, EPS basis: diluted, Revenue: $4.23B, EPS diluted: $0.302 per share, Net result: $216.00M, Gross profit: $887.00M, Operating result: $394.00M
  • Quarter ended 2024-12-31 — EPS: $0.112 per share, R&D: $0, SG&A: $329.00M, EPS basic: $0.122 per share, EPS basis: diluted, Revenue: $3.55B, EPS diluted: $0.112 per share, Net result: $79.00M, Gross profit: $722.00M, Operating result: $269.00M
  • Quarter ended 2024-09-30 — EPS: $0.128 per share, R&D: $0, SG&A: $469.00M, EPS basic: $0.138 per share, EPS basis: diluted, Revenue: $3.65B, EPS diluted: $0.128 per share, Net result: $85.00M, Gross profit: $767.00M, Operating result: $338.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$51.00M, Operating cash flow: $238.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$51.00M, Operating cash flow: $107.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$51.00M, Operating cash flow: $430.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$38.00M, Operating cash flow: $345.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$31.00M, Operating cash flow: $29.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$27.00M, Operating cash flow: $232.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$24.00M, Operating cash flow: $60.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$27.00M, Operating cash flow: $403.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $5.62B; Liquidity basis: cash and short-term investments; Total liabilities: $9.41B; Cash and short-term investments: $3.13B; Cash and investments: $3.13B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Consumer Cyclical / Auto - Dealerships

The company's SEC filings classify it under SIC 5500 — Retail-Auto Dealers & Gasoline Stations.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $20.32B, Period end: 2025-12-31, Net result: $1.41B
  • FY2024 — R&D: $0, Revenue: $13.67B, Period end: 2024-12-31, Net result: $210.00M
  • FY2023 — R&D: $0, Revenue: $10.77B, Period end: 2023-12-31, Net result: $450.00M
  • FY2022 — R&D: $0, Revenue: $13.60B, Period end: 2022-12-31, Net result: -$1.59B
  • FY2021 — R&D: $0, Revenue: $12.81B, Period end: 2021-12-31, Net result: -$135.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.42 per share, EPS estimated: $0.3867 per share, Revenue actual: $7.38B, Revenue estimated: $6.90B
  • Reported 2026-04-29 — EPS actual: $0.34 per share, EPS estimated: $0.3166 per share, Revenue actual: $6.43B, Revenue estimated: $6.12B
  • Reported 2026-02-18 — EPS actual: $0.84 per share, EPS estimated: $0.23 per share, Revenue actual: $5.60B, Revenue estimated: $5.27B
  • Reported 2025-10-29 — EPS actual: $0.21 per share, EPS estimated: $0.27 per share, Revenue actual: $5.65B, Revenue estimated: $5.11B
  • Reported 2025-07-30 — EPS actual: $0.26 per share, EPS estimated: $0.2334 per share, Revenue actual: $4.84B, Revenue estimated: $4.58B
  • Reported 2025-05-07 — EPS actual: $0.3 per share, EPS estimated: $0.733 per share, Revenue actual: $4.23B, Revenue estimated: $4.00B
  • Reported 2025-02-19 — EPS actual: $0.11 per share, EPS estimated: $0.2888 per share, Revenue actual: $3.55B, Revenue estimated: $3.32B
  • Reported 2024-10-30 — EPS actual: $0.13 per share, EPS estimated: $0.23 per share, Revenue actual: $3.65B, Revenue estimated: $3.47B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.13B; Cash and short-term investments: $3.13B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $3.13B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.90B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.81B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.71B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.32B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.33B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.18B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.33B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.49B; Total debt: $5.62B; Cash and investments: $3.13B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.33; Current ratio: 3.93; Debt to equity: 1.4; Net margin: 6.3%; Gross margin: 19.4%; Operating margin: 8.9%; Return on assets: 10.8%; Return on equity: 46.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-28; EPS estimate: $0.4611 per share; Revenue estimate: $7.61B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.21 per share, Revenue average: $36.32B, Revenue low: $34.25B, Revenue high: $38.76B, Analysts (revenue): 16
  • FY2028 — EPS average: $2.72 per share, Revenue average: $44.50B, Revenue low: $38.58B, Revenue high: $50.90B, Analysts (revenue): 12
  • FY2029 — EPS average: $2.59 per share, Revenue average: $49.99B, Revenue low: $45.06B, Revenue high: $54.00B, Analysts (revenue): 10
  • FY2030 — EPS average: $2.85 per share, Revenue average: $60.36B, Revenue low: $54.41B, Revenue high: $65.20B, Analysts (revenue): 6
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CVNA

Funds in our ETF coverage that list CVNA among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
ProShares - Online Retail ETF (ONLN)4.61%
Nuveen ESG Mid-Cap Growth (NUMG)3.92%
HIBL ETF0.94%