Carvana Performance Comparison

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Stock Range

Today's Range

Low: $373.72 High: $396.74
on October 3, 2025

52 Week Range

Low: $148.25 High: $413.33
on April 7, 2025

All-Time High: $413.22 on July 31, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $119.7B
EPS i 4.31
P/E Ratio (TTM) i 90.55
Forward P/E i 166.06
P/B Ratio i 30.79
PEG Ratio i 0.11
Div. Yield i N/A
ROE i 88.53%
Beta i 3.555
Debt to Equity i 291.92

Financial Highlights

Profitability

Gross Margin i 21.98%
Operating Margin i 10.60%
Profit Margin i 3.46%

Returns and Earnings

Return on Assets (TTM) i 11.35%
Return on Equity (TTM) i 88.53%
EBITDA i $1.9B
Net Income (TTM) i $563.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $122.11
Quarterly Revenue Growth (YoY) i 41.90%
Quarterly Earnings Growth (YoY) i 916.70%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Carvana CVNA 119.68B Large-cap1.74%3.70%7.86%106.68%88.27%108.54%1,849.77%76.02%
Penske Automotive PAG 11.72B Large-cap1.48%-5.11%-4.53%23.50%16.06%10.27%74.48%214.55%
AutoNation AN 8.44B Mid-cap3.09%1.86%5.59%40.79%34.41%31.02%122.56%270.51%
Lithia Motors LAD 8.37B Mid-cap0.64%-3.26%-9.05%13.69%-7.96%3.37%56.31%13.17%
CarMax KMX 6.82B Mid-cap3.48%-22.90%-34.26%-39.29%-42.85%-36.49%-25.50%-51.12%
Group 1 Automotive GPI 5.80B Mid-cap2.83%-4.77%-3.89%20.30%7.59%21.47%192.81%259.38%

Ownership & Short Interest

Insider Ownership i 2.27%
Institutional Ownership i 96.34%
Shares Short i 13M
Short Ratio i 5.33
Short % of Shares Outstanding i 10.88%
Average 10-Day Volume i 3M
Average 90-Day Volume i 2M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Carvana reached a high of $413.33 (on N/A) and a low of $148.25 (on April 7, 2025).
Curious about Carvana's size and valuation? Its market capitalization stands at 119.68B. When it comes to valuation, the P/E ratio (trailing twelve months) is 90.55, and the forward P/E (looking ahead) is 166.06.
As for dividends, Carvana isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Carvana, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Penske Automotive
PAG
11.72BConsumer CyclicalAuto & Truck Dealerships10.27%74.48%
AutoNation
AN
8.44BConsumer CyclicalAuto & Truck Dealerships31.02%122.56%
Lithia Motors
LAD
8.37BConsumer CyclicalAuto & Truck Dealerships3.37%56.31%
CarMax
KMX
6.82BConsumer CyclicalAuto & Truck Dealerships-36.49%-25.50%
Group 1 Automotive
GPI
5.80BConsumer CyclicalAuto & Truck Dealerships21.47%192.81%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Carvana's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 88.53%, the Debt to Equity ratio from the most recent quarter is 291.92, and its Gross Profit Margin stands at 21.98%.
Looking at Carvana's growth, its revenue over the trailing twelve months (TTM) was $16B. Compared to the same quarter last year (YoY), quarterly revenue grew by 41.90%, and quarterly earnings saw a YoY growth of 916.70%.
Wondering who owns Carvana stock? Company insiders (like executives and directors) hold about 2.27% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 96.34%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.