CVNA
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Supports a bullish reading. 5 purchase disclosures year to date
- Financial indicators Supports a bullish reading. Current ratio 4.31 · operating margin 9.3%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. Weekly bias is flat
ACHAT TOTAL: 25 000 titres (~1 542 250,00 $ US) VENTE TOTALE: 44 525 titres (~3 316 875,00 $ US)
- Insiders
- PLATT IRA J.QUAYLE J DANFORTHMAROONE MICHAEL E
- Total bought
-
$1,542,250
Avg buy (VWAP, 90d window) $62.40 vs last close $67.18 (+7.7%)
- Total sold
-
$3,316,875
Avg sell (VWAP, 90d window) $71.64 vs last close $67.18 (-6.2%)
- Last activity
- 2026-08-14
- Liquidity
- Liquid $453,303,036/day · 20d vol
- Last synced
-
2026-09-21 21:10:22
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | Taira Thomas | Sell | 14,109 | $70.68 | $997,224 | Form 4 |
| 2026-09-01 | HUSTON BENJAMIN E. | Sell | 20,526 | $71.83 | $1,474,383 | Form 4 |
| 2026-09-01 | JENKINS MARK W. | Sell | 26,344 | $71.83 | $1,892,290 | Form 4 |
| 2026-09-01 | Palmer Stephen R | Sell | 1,600 | $71.88 | $115,008 | Form 4 |
| 2026-08-14 | PLATT IRA J. | Sell | 15,000 | $75.50 | $1,132,500 | Form 4 |
| 2026-08-14 | QUAYLE J DANFORTH | Sell | 14,525 | $75.00 | $1,089,375 | Form 4 |
| 2026-08-13 | PLATT IRA J. | Sell | 15,000 | $73.00 | $1,095,000 | Form 4 |
| 2026-08-03 | HUSTON BENJAMIN E. | Sell | 5,616 | $65.81 | $369,589 | Form 4 |
| 2026-08-03 | JENKINS MARK W. | Sell | 8,637 | $65.75 | $567,883 | Form 4 |
| 2026-08-03 | Palmer Stephen R | Sell | 520 | $65.82 | $34,226 | Form 4 |
| 2026-07-31 | MAROONE MICHAEL E | Buy | 3,847 | $62.40 | $240,053 | Form 4 |
| 2026-07-01 | HUSTON BENJAMIN E. | Sell | 12,960 | $70.44 | $912,902 | Form 4 |
| 2026-07-01 | JENKINS MARK W. | Sell | 15,550 | $70.43 | $1,095,186 | Form 4 |
| 2026-07-01 | Palmer Stephen R | Sell | 1,080 | $70.52 | $76,162 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-06
CVNA shows a genuine financial turnaround with improving margins and liquidity (scores of 80/75), but the weak catalyst score (25) reflects a hostile near-term event-driven environment dominated by net insider selling…
The first sentence of the analysis written for CVNA on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.6% | 19.8% | 16.0% | 7.4% | 14.3% | |
| Ebit Margin | -1.9% | 7.7% | 7.5% | -17.7% | -0.9% | |
| Ebitda Margin | -0.5% | 9.9% | 10.8% | -15.8% | -0.0% | |
| Operating Profit Margin | 9.3% | 7.3% | -0.7% | -11.0% | -0.8% | |
| Pretax Profit Margin | -4.4% | 2.9% | 1.6% | -21.3% | -2.2% | |
| Continuous Operations Profit Margin | 9.3% | 3.0% | 1.4% | -21.3% | -2.2% | |
| Net Profit Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | |
| Bottom Line Profit Margin | 9.3% | 1.5% | 1.4% | -11.7% | -1.1% | |
| Current Ratio | 4.311 | 3.639 | 2.162 | 1.772 | 1.693 | |
| Quick Ratio | 2.726 | 2.437 | 1.413 | 1.049 | 0.603 | |
| Solvency Ratio | 0.187 | 0.072 | 0.108 | -0.136 | -0.005 | |
| Cash Ratio | 1.532 | 1.283 | 0.345 | 0.167 | 0.139 | |
| Price To Earnings Ratio | 41.373 | 118.227 | 12.852 | -0.301 | -142.209 | |
| Price To Earnings Growth Ratio | 0.084 | -2.030 | -0.102 | -0.000 | 3.740 | |
| Forward Price To Earnings Growth Ratio | 0.084 | -2.030 | -0.102 | -0.000 | 3.740 | |
| Price To Earnings Diluted Ratio | 49.941 | 127.893 | 70.600 | -0.301 | -142.209 | |
| Price To Earnings Diluted Growth Ratio | 0.116 | 1.142 | -0.674 | -0.000 | 3.740 | |
| Price To Book Ratio | 16.879 | 19.745 | 23.822 | -0.923 | 62.726 | |
| Price To Sales Ratio | 2.858 | 1.820 | 0.537 | 0.035 | 1.498 | |
| Price To Free Cash Flow Ratio | 65.334 | 30.083 | 8.085 | -0.260 | -6.091 | |
| Price To Operating Cash Flow Ratio | 56.063 | 27.101 | 7.209 | -0.361 | -7.399 | |
| Debt To Assets Ratio | 0.418 | 0.713 | 0.948 | 1.014 | 0.823 | |
| Debt To Equity Ratio | 1.604 | 4.798 | 27.597 | -17.019 | 18.869 | |
| Debt To Capital Ratio | 0.616 | 0.828 | 0.965 | 1.062 | 0.950 | |
| Long Term Debt To Capital Ratio | 0.584 | 0.807 | 0.957 | 1.086 | 0.913 | |
| Financial Leverage Ratio | 3.836 | 6.733 | 29.099 | -16.792 | 22.925 | |
| Working Capital Turnover Ratio | 4.748 | 5.144 | 5.688 | 6.795 | 7.412 | |
| Operating Cash Flow Ratio | 0.682 | 0.686 | 0.523 | -0.511 | -0.898 | |
| Operating Cash Flow Sales Ratio | 0.051 | 0.067 | 0.075 | -0.097 | -0.202 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | 0.901 | 0.892 | 1.387 | 1.215 | |
| Debt Service Coverage Ratio | 3.386 | 1.324 | 0.762 | -0.967 | -0.003 | |
| Interest Coverage Ratio | 3.725 | 1.539 | -0.127 | -3.066 | -0.591 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.635 | 2.441 | 0.937 | -0.763 | -1.176 | |
| Operating Cash Flow Coverage Ratio | 0.188 | 0.152 | 0.120 | -0.150 | -0.449 | |
| Capital Expenditure Coverage Ratio | 7.048 | 10.088 | 9.230 | -2.586 | -4.657 | |
| Dividend Paid And Capex Coverage Ratio | 7.048 | 10.088 | 9.230 | -2.586 | -4.657 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -854.481 | 31.875 | 13.137 | -4.254 | -7,075.458 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.6% | ▲0.8% | ▲5.0% |
| Ebit Margin | -1.9% | ▼-9.6% | ▼-0.8% |
| Ebitda Margin | -0.5% | ▼-10.5% | ▼-1.4% |
| Operating Profit Margin | 9.3% | ▲1.9% | ▲8.4% |
| Pretax Profit Margin | -4.4% | ▼-7.3% | ▲0.3% |
| Continuous Operations Profit Margin | 9.3% | ▲6.4% | ▲11.3% |
| Net Profit Margin | 6.9% | ▲5.4% | ▲6.9% |
| Bottom Line Profit Margin | 9.3% | ▲7.8% | ▲9.4% |
| Current Ratio | 4.311 | ▲0.672 | ▲1.596 |
| Quick Ratio | 2.726 | ▲0.289 | ▲1.080 |
| Solvency Ratio | 0.187 | ▲0.115 | ▲0.142 |
| Cash Ratio | 1.532 | ▲0.249 | ▲0.839 |
| Price To Earnings Ratio | 41.373 | ▼-76.854 | ▲35.384 |
| Price To Earnings Growth Ratio | 0.084 | ▲2.114 | ▼-0.255 |
| Forward Price To Earnings Growth Ratio | 0.084 | ▲2.114 | ▼-0.255 |
| Price To Earnings Diluted Ratio | 49.941 | ▼-77.952 | ▲28.756 |
| Price To Earnings Diluted Growth Ratio | 0.116 | ▼-1.026 | ▼-0.749 |
| Price To Book Ratio | 16.879 | ▼-2.866 | ▼-7.571 |
| Price To Sales Ratio | 2.858 | ▲1.038 | ▲1.508 |
| Price To Free Cash Flow Ratio | 65.334 | ▲35.251 | ▲45.904 |
| Price To Operating Cash Flow Ratio | 56.063 | ▲28.962 | ▲39.541 |
| Debt To Assets Ratio | 0.418 | ▼-0.294 | ▼-0.365 |
| Debt To Equity Ratio | 1.605 | ▼-3.194 | ▼-5.565 |
| Debt To Capital Ratio | 0.616 | ▼-0.211 | ▼-0.268 |
| Long Term Debt To Capital Ratio | 0.584 | ▼-0.223 | ▼-0.285 |
| Financial Leverage Ratio | 3.836 | ▼-2.897 | ▼-5.324 |
| Working Capital Turnover Ratio | 4.748 | ▼-0.397 | ▼-1.210 |
| Operating Cash Flow Ratio | 0.682 | ▼-0.004 | ▲0.586 |
| Operating Cash Flow Sales Ratio | 0.051 | ▼-0.016 | ▲0.072 |
| Free Cash Flow Operating Cash Flow Ratio | 0.858 | ▼-0.043 | ▼-0.192 |
| Debt Service Coverage Ratio | 3.386 | ▲2.062 | ▲2.486 |
| Interest Coverage Ratio | 3.725 | ▲2.186 | ▲3.429 |
| Short Term Operating Cash Flow Coverage Ratio | 3.635 | ▲1.194 | ▲2.620 |
| Operating Cash Flow Coverage Ratio | 0.188 | ▲0.036 | ▲0.216 |
| Capital Expenditure Coverage Ratio | 7.048 | ▼-3.040 | ▲3.223 |
| Dividend Paid And Capex Coverage Ratio | 7.048 | ▼-3.040 | ▲3.223 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -854.481 | ▼-886.356 | ▲723.356 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $90.80B | $38.89B | $9.05B | $747.1M | $30.01B | |
| Enterprise value | $93.99B | $43.22B | $15.23B | $9.13B | $35.38B | |
| EV / Sales | 4.62x | 3.16x | 1.41x | 0.67x | 2.76x | |
| EV / Op. cash flow | 90.73x | 47.08x | 18.96x | -6.89x | -13.64x | |
| EV / Free cash flow | 105.73x | 52.27x | 21.27x | -4.97x | -11.23x | |
| EV / EBITDA | -854.48x | 31.88x | 13.14x | -4.25x | -7075.46x | |
| Net debt / EBITDA | -29.04x | 3.19x | 5.33x | -3.91x | -1074.20x | |
| Current ratio | 4.31x | 3.64x | 2.16x | 1.77x | 1.69x | |
| Income quality | 0.55x | 2.27x | 5.35x | 0.46x | 9.04x | |
| Graham number | $15 | $4 | $3 | — | — | |
| Graham net-net | -$7 | -$6 | -$11 | -$16 | -$10 | |
| Tax burden | -158.1% | 52.5% | 257.1% | 54.9% | 47.2% | |
| Interest burden | 231.2% | 38.1% | 21.7% | 120.2% | 260.0% | |
| Working capital | $5.03B | $3.53B | $1.78B | $2.00B | $2.00B | |
| Invested capital | $8.34B | $6.78B | $5.27B | $5.85B | $3.94B | |
| Return on assets | 10.7% | 2.5% | 6.4% | -18.2% | -1.9% | |
| Operating ROA | 17.3% | 12.9% | -1.0% | -19.0% | -2.1% | |
| Return on tangible assets | 10.7% | 2.5% | 6.4% | -18.4% | -1.9% | |
| Return on equity | 40.9% | 16.7% | 185.2% | 306.4% | -44.1% | |
| Return on invested capital | -33.5% | 13.3% | -1.1% | -19.0% | -1.6% | |
| Return on capital employed | 16.1% | 14.0% | -1.4% | -24.4% | -2.5% | |
| Earnings yield | 2.4% | 0.8% | 7.8% | -332.1% | -0.7% | |
| Free cash flow yield | 1.5% | 3.3% | 12.4% | -384.2% | -16.4% | |
| Capex / Op. cash flow | 14.2% | 9.9% | 10.8% | -38.7% | -21.5% | |
| Capex / Depreciation | 53.5% | 29.8% | 24.7% | 196.2% | 530.5% | |
| Capex / Sales | 0.7% | 0.7% | 0.8% | 3.8% | 4.3% | |
| SG&A / Sales | 11.4% | 12.5% | 14.9% | 18.3% | 15.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.7% | 0.7% | 0.5% | 0.3% | |
| Intangibles / Total assets | 0.4% | 0.4% | 0.7% | 0.8% | 0.2% | |
| Days sales outstanding | 4d | 8d | 9d | 7d | 6d | |
| Days payables outstanding | 5d | 8d | 9d | 6d | 4d | |
| Operating cycle | 59d | 62d | 55d | 61d | 110d | |
| Cash conversion cycle | 54d | 54d | 46d | 55d | 107d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+133.5%EV / Sales ▲+46.3%EV / EBITDA ▼-2780.7%EV / Op. cash flow ▲+43.643Earnings yield ▲+0.016Graham number ▲+11.178
Profitability
Return on equity ▲+0.242Return on assets ▲+0.082Return on invested capital ▼-0.468Return on capital employed ▲+0.021Operating ROA ▲+0.045Income quality ▼-1.726Tax burden ▼-2.106
Efficiency
Days sales outstanding ▼-3.598Days payables outstanding ▼-2.518Operating cycle ▼-2.650Cash conversion cycle ▼-0.132Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.672Net debt / EBITDA ▼-32.230Working capital ▲+1499000000.000Invested capital ▲+1566000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+202.6%EV / Sales ▲+67.5%EV / EBITDA ▲+87.9%EV / Op. cash flow ▲+104.365Earnings yield ▲+0.031
Profitability
Return on equity ▲+0.850Return on assets ▲+0.126Return on invested capital ▼-0.318Return on capital employed ▲+0.186Operating ROA ▲+0.194Income quality ▼-8.492Tax burden ▼-2.053
Efficiency
Days sales outstanding ▼-1.378Days payables outstanding ▲+1.554Operating cycle ▼-51.491Cash conversion cycle ▼-53.045Capex / Sales ▼-0.036R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.619Net debt / EBITDA ▲+1045.164Working capital ▲+3028000000.000Invested capital ▲+4400000000.000Intangibles / Total assets ▲+0.002
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-15 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-02-18 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-20 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-03-07 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-01-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-05-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-09-15 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-08-07 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-19 Carvana shares on pace for 10% weekly loss as Mark Walter probe fuels investor jitters The scrutiny raised questions about what could happen to Walter''s Carvana position if fallout from the investigation pressures him to raise cash.
- 2026-08-18 Carvana Drops 7% With Bulls, Bears Split Over the Business Model Shares of Carvana (NYSE:CVNA | CVNA Price Prediction) are down 7% to $65.50 Tuesday morning, extending a slide that has left Carvana stock lower for 2026 even as the used-vehicle disruptor just posted its best quarter on record.
- 2026-08-17 Stock Market Today, Aug. 17: Markets Inch Lower and Treasury Yields Rise as Investors Wait for Retail Earnings On Aug. 17, 2026, bond yields climbed while major indices drifted near record levels ahead of pivotal retail earnings reports.
- 2026-08-12 Carvana Co. (CVNA) Presents at J.P. Morgan Automotive Conference Transcript Carvana Co. (CVNA) Presents at J.P. Morgan Automotive Conference Transcript
- 2026-08-12 Carvana vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026? Carvana is chasing hypergrowth with a 48% revenue surge and recent dealership acquisitions, while Home Depot generates $12.6 billion in annual free cash flow.
- 2026-08-12 Carvana Announces Successful Upsize and Pricing of $1.66B Senior Secured Term Loan B Facility PHOENIX--(BUSINESS WIRE)--Carvana (NYSE: CVNA), the leading e-commerce platform for buying and selling cars, today announced the successful upsize and pricing of a Senior Secured Term Loan B Facility in an aggregate principal amount of $1.66 billion (the “Term Loan B”). The company intends to use proceeds from the Term Loan B, together with cash on hand, to redeem in full the Company''s 9.00% Senior Secured Notes due 2030. Over the past 10 quarters, Carvana has generated industry-leading growth.
- 2026-08-11 Is Carvana Stock a Buy as Rapid Growth Tests Its Premium Valuation? Carvana''s rapid volume growth, rising EBITDA and stronger liquidity support its outlook, but a premium valuation and execution risks call for patience.
- 2026-08-11 Root''s 2026 Outlook: AI-Driven Telematics Model Gains Scale Through Embedded Growth Partnerships This under-the-radar insurance stock boasts a Superscore of 74 from our Hidden Gems Primary database, part of The Motley Fool''s Moneyball Database system. Here''s why.
- 2026-08-05 CVNA Q2 Earnings Meet Estimates, Revenues Beat on Unit Growth Carvana''s Q2 revenues jump 52% on record retail volume and strong pricing, while EBITDA grows despite margin pressure from expansion investments.
- 2026-08-05 Booking vs. Carvana: Which Consumer Stock Is a Better Buy in 2026? Booking boasts a 20% net margin and $9 billion in free cash flow, while Carvana scales aggressively with 48% revenue growth but thinner margins.