跳到主要内容

CARVANA CO. (CVNA) Stock Forecast 2025 - AI Price Prediction & Analysis


CARVANA CO. (CVNA) AI Stock Price Forecast & Investment Analysis

CARVANA CO. Stock Price Chart and Technical Analysis

Loading CARVANA CO. interactive price chart and technical analysis...

CARVANA CO. (CVNA) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARVANA CO.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARVANA CO., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARVANA CO.: CARVANA CO. operates in the Trade & Services sector, making it an emerging small-cap investment.

CARVANA CO. (Stock Symbol: CVNA) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto Dealers & Gasoline Stations industry.

The organization employs approximately 7081 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARVANA CO.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARVANA CO.: With $14066M in annual revenue and -2.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $14066 million generating a -2.6% net profit margin .

Return on Equity (ROE): -161.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARVANA CO. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CARVANA CO.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARVANA CO. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARVANA CO.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARVANA CO.: Market positioning analysis based on available financial and operational metrics.

CARVANA CO. strategically competes in the highly dynamic Retail-Auto Dealers & Gasoline Stations marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 13.4% gross margin, indicating strong pricing power and operational efficiency.

CARVANA CO. (CVNA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARVANA CO. stock analysis.

Loading CARVANA CO. comprehensive fundamental analysis and insider trading data...

Deep dive into CARVANA CO.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARVANA CO. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARVANA CO.: With a P/E ratio of 9.45, the market sees the stock as potentially undervalued.

P/E Ratio 9.45x
EPS $0.24
Book Value/Share $0.76
Revenue/Share $163.56
FCF/Share $-18.89
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARVANA CO. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARVANA CO.: An ROE of -161.4% indicates room for improvement in shareholder value creation.

ROE -161.4%
ROA -6.3%
ROIC -4.8%
Gross Margin 13.4%
Operating Margin -3.4%
Net Margin -2.6%
EBT Margin -5.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARVANA CO.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARVANA CO.: A current ratio of 1.36 shows adequate liquidity.

Current Ratio 1.36x
Quick Ratio 0.12x
D/E Ratio 47.00x
Financial Leverage 94.81x
Interest Coverage -2.4x
Working Capital $1456M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARVANA CO.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARVANA CO.: Free cash flow of $-3350M indicates cash challenges that need attention.

Operating Cash Flow $-2655M
Free Cash Flow $-3350M
Capital Spending $-695M
FCF/Sales -23.8%
CapEx/Sales 4.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARVANA CO. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARVANA CO.: An asset turnover of 2.47x demonstrates efficient asset utilization.

Asset Turnover 2.47x
Receivables Turnover 86.3x
Inventory Turnover 5.1x
Fixed Assets Turnover 8.1x
Days Sales Outstanding 4 days
Days Inventory 71 days
Payables Period 4 days
Cash Conversion Cycle 71 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARVANA CO.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARVANA CO.: With annual revenue of $14066M, CARVANA CO. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $14066M
Operating Income $393M
Net Income $17M
SG&A Expense $17M
Cost of Goods Sold $10035M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 67%
Cash & Short-term Investments 3%
Total Liabilities 99%
Short-term Debt 39%
Accounts Receivable 3%
Inventory 44%
Dividend & Shareholder Information
Shares Outstanding 86M
Growth Metrics (YoY)
EPS Growth 0.2%

Latest CARVANA CO. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARVANA CO. (CVNA) stock price and investment outlook.

, source: Arizona Daily Star

PHOENIX--(BUSINESS WIRE)--Carvana Co. (NYSE: CVNA), the leading e-commerce platform for buying and selling used cars, today announced it has priced the private placement of $750.0 million in aggregate ...

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

CARVANA CO. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CARVANA CO. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABG Unlock Forecast - 30 Days FREE Trial $4981M 9.2x 1.3x
AN Unlock Forecast - 30 Days FREE Trial $8830M 13.9x 3.6x
CASY Unlock Forecast - 30 Days FREE Trial $20689M 35.6x 5.7x
CPRT Unlock Forecast - 30 Days FREE Trial $44508M 43.9x 10.1x
CRMT Unlock Forecast - 30 Days FREE Trial $461M -9.3x 0.8x
CVNA Unlock Forecast - 30 Days FREE Trial $0M 9.5x 0.0x
CWH Unlock Forecast - 30 Days FREE Trial $0M 5.9x 0.0x
EZFL Unlock Forecast - 30 Days FREE Trial $21M -0.9x 5.9x
GORV Unlock Forecast - 30 Days FREE Trial $685M -0.1x 8.5x
GPI Unlock Forecast - 30 Days FREE Trial $6329M 13.2x 2.0x
KAR Unlock Forecast - 30 Days FREE Trial $4609M 30.5x 3.3x
KMX Unlock Forecast - 30 Days FREE Trial $9347M 16.7x 2.0x
KXIN Unlock Forecast - 30 Days FREE Trial $1M -0.6x 0.1x
LAD Unlock Forecast - 30 Days FREE Trial $9044M 10.2x 1.3x
MUSA Unlock Forecast - 30 Days FREE Trial $25565M 21.9x 30.8x
NXXT Unlock Forecast - 30 Days FREE Trial $190M x -37.5x
PAG Unlock Forecast - 30 Days FREE Trial $11980M 12.5x 2.1x
RUSHA Unlock Forecast - 30 Days FREE Trial $4690M 16.4x 2.2x
RUSHB Unlock Forecast - 30 Days FREE Trial $4804M 16.8x 2.2x
SAH Unlock Forecast - 30 Days FREE Trial $2799M 17.7x 2.7x
VRM Unlock Forecast - 30 Days FREE Trial $141M -0.1x 0.9x
YOTA Unlock Forecast - 30 Days FREE Trial $14M x -4.5x
YOTAR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
YOTAU Unlock Forecast - 30 Days FREE Trial $12M x -4.6x
YOTAW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - CARVANA CO. Stock Forecast

How accurate are CARVANA CO. stock predictions?

Our AI model demonstrates 26% historical accuracy for CVNA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARVANA CO. stock price forecasts?

Our analysis considers CARVANA CO.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARVANA CO. a good investment in 2025?

Based on our AI analysis, CARVANA CO. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARVANA CO. forecasts updated?

CARVANA CO. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced CARVANA CO. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for CARVANA CO. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...