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Stock Screener·US·Consumer Cyclical·CVNA
Held by 3 Gurus
Share

Carvana Co. Stocks

$ 65.06Last Updated 25.09.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 71.35B

$ 65.06
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Stephen Mandel

Portfolio Weight (%)

4.2%

Change

+3.32%

Fund

Lone Pine Capital

Kenneth Griffin

Portfolio Weight (%)

0.2%

Change

+0.16%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

+0.02%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Stephen MandelLone Pine Capital4.2%+3.32%
Kenneth GriffinCITADEL ADVISORS LLC0.2%+0.16%
Steven CohenPoint72 Asset Management, L.P.0.0%+0.02%

Latest news

16.09.2026 20:09

An investor from "Short Game" will help launch a new short-selling fund

30.04.2026 16:02

Morning in New York: macro data and bigtechs will set the direction of trading

12.03.2026 16:55

'A big opportunity': Activist Starboard takes stake in used car retailer CarMax

19.02.2026 17:57

Shares of car dealer Carvana plummeted 16%. Why was the market not convinced by the record revenue?

19.02.2026 15:11

Morning in New York: investors will focus on corporate news

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

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.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA

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Target Price

Somewhat favourable
5/7

The average target price of CVNA is 79.7 and suggests 22.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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