

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Taira Thomas | officer: President, Special Projects | S-Sale | 5,597 @ $65.00 | $363.8K |
| Oct 1, 26 |
| Keeton Ryan S. |
| officer: Chief Brand Officer |
| F-InKind |
| 2,883 @ $63.04 |
| $181.7K |
| Oct 1, 26 | Garcia Ernest C. Iii | director, 10 percent owner, officer: Chief Executive Officer | F-InKind | 7,067 @ $63.04 | $445.5K |
| Oct 1, 26 | Palmer Stephen R | officer: Vice President of Accounting | F-InKind | 3,021 @ $63.04 | $190.4K |
| Oct 1, 26 | Palmer Stephen R | officer: Vice President of Accounting | S-Sale | 920 @ $59.48 | $54.72K |
| Oct 1, 26 | Palmer Stephen R | officer: Vice President of Accounting | S-Sale | 840 @ $60.75 | $51.03K |
| Oct 1, 26 | Palmer Stephen R | officer: Vice President of Accounting | S-Sale | 920 @ $61.64 | $56.71K |
| Oct 1, 26 | Palmer Stephen R | officer: Vice President of Accounting | S-Sale | 2,320 @ $62.82 | $145.7K |
Stock news · updated daily
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Carvana (CVNA), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2026.
Carvana (CVNA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
PHOENIX--(BUSINESS WIRE)--Carvana (NYSE: CVNA), the industry pioneer for buying and selling cars online, today announced a multi-year renewal of its partnership with Phoenix Rising FC, extending its role as the club's front-of-kit sponsor. Entering their 10th season together, the renewal continues one of the club's longest-standing partnerships and reinforces both organizations' commitment to growing soccer throughout Arizona. “Phoenix Rising has been one of our most meaningful hometown partner.
Net Worth Advisory Group lowered its holdings in Carvana Co. (NYSE: CVNA) by 58.0% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,379 shares of the company's stock after selling 10,190 shares during the period. Net Worth Advisory Group's holdings
Carvana (CVNA) closed at $60.26 in the latest trading session, marking a +2.64% move from the prior day.
The fastest-growing name in used-car retail has turned into one of the group's weakest performers. Carvana (NYSE:CVNA | CVNA Price Prediction) stock is down 31% year to date (YTD) to $58.
Zacks.com users have recently been watching Carvana (CVNA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.39 | 0.42 | Beat 8.6% | $7.38B |
| Apr 29, 2026 | 0.32 | 0.34 | Beat 7.4% | $6.43B |
| Feb 18, 2026 | 0.23 | 0.84 | Beat 265.2% | $5.60B |
| Oct 29, 2025 | 0.27 | 0.21 | Miss -22.2% | $5.65B |
| Jul 30, 2025 | 0.23 | 0.26 | Beat 11.4% | $4.84B |
| May 7, 2025 | 0.73 | 0.30 | Miss -59.1% | $4.23B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 13, 2026 | 2026-10-13 17:26:05 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:38 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:32 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:27 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:21 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:13 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:07 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:02:00 | View |
| 4 | Oct 5, 2026 | 2026-10-05 18:01:55 | View |
| 4/A | Oct 5, 2026 | 2026-10-05 18:01:49 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CVNA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 19.9x | 6.0x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 35.6x | EPS est. 1.62 | Elevated |
| Price / Book | 10.3x | 24.4x | Discount |
| Price / Sales | 2.5x | 1.3x | Elevated |
| EV / EBITDA | 465.9x | -1577.8x | Discount |
| Return on equity | 46.6% | — | Top tier |
| Gross margin | 19.4% | 15.6% | Above hist. |
| Debt / Equity | 1.40 | 7.17 | Moderate |
| Piotroski / Altman Z | 5/9 | Z 6.34 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.23 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 24.07 | Oscillator | Neutral |
| Williams %R (14) | -84.77 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.21 (Hist -0.06) | Oscillator | Strong Sell |
| Average Directional Index (14) | 24.31 (+DI 16.4 / -DI 28.5) | Trend | Sell |
Current price $57.59
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 61.23 | MA | Strong Sell |
| SMA 20 | 61.13 | MA | Strong Sell |
| EMA 50 | 64.43 | MA | Strong Sell |
| SMA 50 | 66.61 | MA | Strong Sell |
| SMA 200 | 69.92 | MA | Strong Sell |
| Oct 15, 26 |
| Morgan Stanley |
| maintain |
| Overweight |
| Overweight |
| Oct 9, 26 | BTIG | maintain | Buy | Buy |
| Oct 6, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Oct 6, 26 | Barclays | maintain | Overweight | Overweight |
| Sep 30, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Aug 4, 26 | BTIG | maintain | Buy | Buy |
| Jul 31, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 31, 26 | Citigroup | maintain | Buy | Buy |
| Jul 30, 26 | Morgan Stanley | maintain | Overweight | Overweight |