View Future GrowthCarvana 過去の業績過去 基準チェック /56Carvanaは、平均年間53.1%の収益成長を遂げていますが、 Specialty Retail業界の収益は、年間 成長しています。収益は、平均年間6.5% 12.5%収益成長率で 成長しています。 Carvanaの自己資本利益率は41.6%であり、純利益率は6.4%です。主要情報53.06%収益成長率50.46%EPS成長率Specialty Retail 業界の成長3.62%収益成長率12.51%株主資本利益率41.60%ネット・マージン6.40%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.75 (vs US$1.61 in 1Q 2025)First quarter 2026 results: EPS: US$1.75 (up from US$1.61 in 1Q 2025). Revenue: US$6.43b (up 52% from 1Q 2025). Net income: US$250.0m (up 16% from 1Q 2025). Profit margin: 3.9% (down from 5.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Italy.お知らせ • Apr 01Carvana Co. to Report Q1, 2026 Results on Apr 29, 2026Carvana Co. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$10.22 (vs US$1.72 in FY 2024)Full year 2025 results: EPS: US$10.22 (up from US$1.72 in FY 2024). Revenue: US$20.3b (up 49% from FY 2024). Net income: US$1.41b (up US$1.20b from FY 2024). Profit margin: 6.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.お知らせ • Jan 21Carvana Co. to Report Q4, 2025 Results on Feb 18, 2026Carvana Co. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.09 (vs US$0.69 in 3Q 2024)Third quarter 2025 results: EPS: US$1.09 (up from US$0.69 in 3Q 2024). Revenue: US$5.65b (up 55% from 3Q 2024). Net income: US$151.0m (up 78% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.お知らせ • Oct 01Carvana Co. to Report Q3, 2025 Results on Oct 29, 2025Carvana Co. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025すべての更新を表示Recent updatesRecent Insider Transactions • May 17President of Special Projects recently sold €1.9m worth of stockOn the 8th of May, Thomas Taira sold around 28k shares on-market at roughly €67.94 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €53m more than they bought in the last 12 months.お知らせ • May 08Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA ChicagoCarvana announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Chicago wholesale auction site. The integration creates additional reconditioning capacity and a new inventory pool in Carvana’s national network that supports greater selection for retail customers nationwide, faster delivery speeds for Chicago car buyers, and a more robust offering for local wholesale customers. Carvana has already begun hiring local team members and expects the integration to create about 100 new good-paying, skilled, and entry-level jobs in inspection, reconditioning, and vehicle fulfillment over time. These roles require no college degree and come with comprehensive benefits. The announcement builds on Carvana's growing presence in the Chicago market, which also includes Car Vending Machines in Schaumburg and Oak Brook, as well as a multi-year front-of-kit sponsorship with Chicago Fire FC. Carvana is committed to its fast-growing Chicago customer base and continues to roll out new enhancements to the local customer experience, like same-day delivery, which launched last year. Located in Hoffman Estates, Illinois, ADESA Chicago has served wholesale customers since 2016. Now the facility will also house the teams and tools that drive Carvana retail reconditioning and fulfillment. The approximately 75-acre site includes nearly 6,000 parking spaces and offers significant infrastructure to support IRC operations alongside ongoing wholesale auction activities. The integration will establish a new pool of local retail inventory, giving Chicagoland customers access to a broader selection of vehicles with delivery options as soon as the same day. Wholesale buyers will benefit from enhanced on-site inspection and reconditioning capabilities, as well as ongoing access to ADESA's in-lane and digital auction services. Carvana’s proprietary software platform, CARLI, will power the site’s transition to an IRC-enabled facility, supporting operational efficiency and consistency across its national reconditioning network.Buy Or Sell Opportunity • May 07Now 42% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to €13.42. The fair value is estimated to be €23.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.New Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.75 (vs US$1.61 in 1Q 2025)First quarter 2026 results: EPS: US$1.75 (up from US$1.61 in 1Q 2025). Revenue: US$6.43b (up 52% from 1Q 2025). Net income: US$250.0m (up 16% from 1Q 2025). Profit margin: 3.9% (down from 5.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Italy.New Risk • May 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change).Board Change • Apr 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Neha Parikh was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €335, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €371 per share.お知らせ • Apr 01Carvana Co. to Report Q1, 2026 Results on Apr 29, 2026Carvana Co. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Mar 14Carvana Co., Annual General Meeting, May 05, 2026Carvana Co., Annual General Meeting, May 05, 2026.お知らせ • Mar 11Carvana Expands Same-Day Delivery Service in Los AngelesCarvana had announced the expansion of same-day vehicle delivery for customers in the greater Los Angeles area. Select local customers can now receive their vehicle as soon as the same day they place an order on Carvana.com. With this launch, Los Angeles-area customers interested in selling their vehicles to Carvana can also take advantage of same-day pickup and drop-off after completing Carvana’s online vehicle appraisal process. Carvana’s intuitive e-commerce platform allows customers to shop from tens of thousands of high-quality vehicles, secure financing, trade in a vehicle, and complete a purchase entirely online. Customers can now also opt for same-day pickup at one of Carvana’s two Vending Machines in the area, providing even more flexibility in the car buying or selling experience. Initially launched in Arizona, Carvana’s same-day delivery service is currently available in select markets across more than 20 states.Buy Or Sell Opportunity • Mar 09Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €257. The fair value is estimated to be €344, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.お知らせ • Feb 20Carvana Co. has completed a Follow-on Equity Offering in the amount of $1.225 billion.Carvana Co. has completed a Follow-on Equity Offering in the amount of $1.225 billion. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: $45.918367 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 2,256,838 Price\Range: $49.183858 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 3,047,468 Price\Range: $114.849442 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 3,778,796 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 1,476,348 Transaction Features: At the Market OfferingReported Earnings • Feb 19Full year 2025 earnings released: EPS: US$10.22 (vs US$1.72 in FY 2024)Full year 2025 results: EPS: US$10.22 (up from US$1.72 in FY 2024). Revenue: US$20.3b (up 49% from FY 2024). Net income: US$1.41b (up US$1.20b from FY 2024). Profit margin: 6.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.Buy Or Sell Opportunity • Feb 17Now 21% undervaluedOver the last 90 days, the stock has risen 3.3% to €290. The fair value is estimated to be €367, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €277, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €349 per share.お知らせ • Jan 21Carvana Co. to Report Q4, 2025 Results on Feb 18, 2026Carvana Co. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026Buy Or Sell Opportunity • Jan 02Now 24% undervaluedOver the last 90 days, the stock has risen 3.2% to €339. The fair value is estimated to be €445, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.お知らせ • Dec 20Carvana Co.(NYSE:CVNA) dropped from Russell Small Cap Comp Growth IndexCarvana Co.(NYSE:CVNA) dropped from Russell Small Cap Comp Growth IndexBuy Or Sell Opportunity • Dec 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €346. The fair value is estimated to be €288, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Recent Insider Transactions • Nov 29Co-Founder & Chief Brand Officer recently sold €3.0m worth of stockOn the 25th of November, Ryan Keeton sold around 10k shares on-market at roughly €303 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €5.0m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €24m.Recent Insider Transactions • Nov 14Co-Founder & Chief Brand Officer recently sold €2.8m worth of stockOn the 10th of November, Ryan Keeton sold around 10k shares on-market at roughly €281 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €5.0m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €21m.Recent Insider Transactions • Nov 06Co-Founder & Chief Brand Officer recently sold €5.0m worth of stockOn the 31st of October, Ryan Keeton sold around 19k shares on-market at roughly €262 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ryan has been a net seller over the last 12 months, reducing personal holdings by €18m.Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.09 (vs US$0.69 in 3Q 2024)Third quarter 2025 results: EPS: US$1.09 (up from US$0.69 in 3Q 2024). Revenue: US$5.65b (up 55% from 3Q 2024). Net income: US$151.0m (up 78% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.Recent Insider Transactions • Oct 05Co-Founder recently sold €1.7m worth of stockOn the 1st of October, Ernest Garcia sold around 5k shares on-market at roughly €331 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €11m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €8.5m.Buy Or Sell Opportunity • Oct 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €337. The fair value is estimated to be €281, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.お知らせ • Oct 01Carvana Co. to Report Q3, 2025 Results on Oct 29, 2025Carvana Co. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025Recent Insider Transactions • Sep 05Co-Founder recently sold €2.5m worth of stockOn the 2nd of September, Ernest Garcia sold around 8k shares on-market at roughly €314 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €11m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €6.9m.お知らせ • Sep 04Carvana Expands Same-Day Delivery to SeattleCarvana announced the launch of same-day vehicle delivery in the greater Seattle area. Select local customers can now receive their newly purchased vehicle as soon as the same day they place an order on Carvana.com. Seattle-area customers looking to sell a car can also take advantage of as-soon-as same-day drop-off and pickup options after completing Carvana's online appraisal process. Carvana expands same-day delivery to Seattle, bringing greater convenience and faster deliveries to local residents.お知らせ • Aug 14Carvana Expands Same-Day Delivery to the Greater Chicago AreaCarvana announced the expansion of same-day vehicle delivery for customers in the greater Chicago area. Select Chicago-area residents can now receive their vehicle as soon as the same day they place an order on Carvana.com. Carvana expands same-day delivery to Chicago, bringing more convenience and faster deliveries to local residents. With this launch, Chicago-area customers interested in selling their vehicles to Carvana can also take advantage of same-day drop-off options after completing Carvana's online vehicle appraisal and sales process. Carvana's intuitive e-commerce platform allows customers to shop from tens of thousands of high-quality pre-owned vehicles, secure financing, trade in a vehicle, and complete their purchase entirely online. Enabled by Carvana's integrated logistics network and reconditioning operations, eligible customers in the Chicago area can now receive or sell their vehicle in less than 24 hours. Initially launched in Arizona, Carvana's same-day delivery service is currently available in select markets across more than 15 states. The company plans to continue scaling the offering regionally as it expands its national logistics and reconditioning infrastructure.Recent Insider Transactions • Aug 05VP, General Counsel recently sold €11m worth of stockOn the 4th of August, Paul Breaux sold around 33k shares on-market at roughly €321 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €51m more than they bought in the last 12 months.New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.5% net profit margin). Significant insider selling over the past 3 months (€15m sold).Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$1.35 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$1.35 (up from US$0.15 in 2Q 2024). Revenue: US$4.84b (up 42% from 2Q 2024). Net income: US$183.0m (up US$165.0m from 2Q 2024). Profit margin: 3.8% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Specialty Retail industry in Italy.Buy Or Sell Opportunity • Jul 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €292. The fair value is estimated to be €242, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Recent Insider Transactions • Jul 04Co-Founder recently sold €2.3m worth of stockOn the 2nd of July, Ernest Garcia sold around 8k shares on-market at roughly €289 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €3.5m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €4.4m.お知らせ • Jul 02Carvana Co. to Report Q2, 2025 Results on Jul 30, 2025Carvana Co. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025お知らせ • Jun 30+ 7 more updatesCarvana Co.(NYSE:CVNA) dropped from Russell 2500 Growth IndexCarvana Co.(NYSE:CVNA) dropped from Russell 2500 Growth IndexBuy Or Sell Opportunity • Jun 17Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €256. The fair value is estimated to be €211, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.Recent Insider Transactions • Jun 13Co-Founder & Chief Brand Officer recently sold €3.4m worth of stockOn the 10th of June, Ryan Keeton sold around 11k shares on-market at roughly €298 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €3.5m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €13m.Recent Insider Transactions • Jun 05Co-Founder recently sold €2.1m worth of stockOn the 2nd of June, Ernest Garcia sold around 7k shares on-market at roughly €286 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €3.5m. This was Ernest's only on-market trade for the last 12 months.Recent Insider Transactions • May 13Lead Independent Director recently sold €2.2m worth of stockOn the 9th of May, Michael Maroone sold around 9k shares on-market at roughly €243 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €37m more than they bought in the last 12 months.Board Change • May 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Neha Parikh was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.収支内訳Carvana の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1CVNA 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2622,5221,4412,299031 Dec 2520,3221,4072,144030 Sep 2518,2666292,010030 Jun 2516,2745631,884031 Mar 2514,8443981,788031 Dec 2413,6732101,709030 Sep 2412,550171,636030 Jun 2411,6687141,600031 Mar 2411,2266381,594031 Dec 2310,7714501,606030 Sep 2311,184-2421,729030 Jun 2311,797-1,3071,951031 Mar 2312,713-1,4872,221031 Dec 2213,604-1,5872,486030 Sep 2214,520-8702,697030 Jun 2214,614-6192,589031 Mar 2214,066-3592,343031 Dec 2112,814-1351,928030 Sep 2110,888-1091,760030 Jun 218,952-841,482031 Mar 216,734-1471,249031 Dec 205,587-1711,126030 Sep 204,864-1491,027030 Jun 204,414-172966031 Mar 204,283-152905031 Dec 193,940-115790030 Sep 193,421-96672030 Jun 192,861-83574031 Mar 192,350-74492031 Dec 181,955-61422030 Sep 181,636-90359030 Jun 181,326-77308031 Mar 181,060-70264031 Dec 17859-64226030 Sep 17701-100196030 Jun 17574-98165031 Mar 17451-95136031 Dec 16365-93111030 Sep 16301-2387031 Dec 15130-37370質の高い収益: 1CVNAには$205.0M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: 1CVNAの現在の純利益率 (6.4%)は、昨年(2.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1CVNA過去 5 年間で収益を上げており、収益は年間53.1%増加しています。成長の加速: 1CVNAの過去 1 年間の収益成長率 ( 262.1% ) は、5 年間の平均 ( 年間53.1%を上回っています。収益対業界: 1CVNAの過去 1 年間の収益成長率 ( 262.1% ) はSpecialty Retail業界8.5%を上回りました。株主資本利益率高いROE: 1CVNAの 自己資本利益率 ( 41.6% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 18:44終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Carvana Co. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。47 アナリスト機関Craig KennisonBairdJohn BabcockBarclaysGary PrestopinoBarrington Research Associates, Inc.44 その他のアナリストを表示
Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.75 (vs US$1.61 in 1Q 2025)First quarter 2026 results: EPS: US$1.75 (up from US$1.61 in 1Q 2025). Revenue: US$6.43b (up 52% from 1Q 2025). Net income: US$250.0m (up 16% from 1Q 2025). Profit margin: 3.9% (down from 5.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Italy.
お知らせ • Apr 01Carvana Co. to Report Q1, 2026 Results on Apr 29, 2026Carvana Co. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$10.22 (vs US$1.72 in FY 2024)Full year 2025 results: EPS: US$10.22 (up from US$1.72 in FY 2024). Revenue: US$20.3b (up 49% from FY 2024). Net income: US$1.41b (up US$1.20b from FY 2024). Profit margin: 6.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.
お知らせ • Jan 21Carvana Co. to Report Q4, 2025 Results on Feb 18, 2026Carvana Co. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.09 (vs US$0.69 in 3Q 2024)Third quarter 2025 results: EPS: US$1.09 (up from US$0.69 in 3Q 2024). Revenue: US$5.65b (up 55% from 3Q 2024). Net income: US$151.0m (up 78% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.
お知らせ • Oct 01Carvana Co. to Report Q3, 2025 Results on Oct 29, 2025Carvana Co. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
Recent Insider Transactions • May 17President of Special Projects recently sold €1.9m worth of stockOn the 8th of May, Thomas Taira sold around 28k shares on-market at roughly €67.94 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €53m more than they bought in the last 12 months.
お知らせ • May 08Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA ChicagoCarvana announced plans to bring Inspection and Reconditioning Center (IRC) capabilities to its existing ADESA Chicago wholesale auction site. The integration creates additional reconditioning capacity and a new inventory pool in Carvana’s national network that supports greater selection for retail customers nationwide, faster delivery speeds for Chicago car buyers, and a more robust offering for local wholesale customers. Carvana has already begun hiring local team members and expects the integration to create about 100 new good-paying, skilled, and entry-level jobs in inspection, reconditioning, and vehicle fulfillment over time. These roles require no college degree and come with comprehensive benefits. The announcement builds on Carvana's growing presence in the Chicago market, which also includes Car Vending Machines in Schaumburg and Oak Brook, as well as a multi-year front-of-kit sponsorship with Chicago Fire FC. Carvana is committed to its fast-growing Chicago customer base and continues to roll out new enhancements to the local customer experience, like same-day delivery, which launched last year. Located in Hoffman Estates, Illinois, ADESA Chicago has served wholesale customers since 2016. Now the facility will also house the teams and tools that drive Carvana retail reconditioning and fulfillment. The approximately 75-acre site includes nearly 6,000 parking spaces and offers significant infrastructure to support IRC operations alongside ongoing wholesale auction activities. The integration will establish a new pool of local retail inventory, giving Chicagoland customers access to a broader selection of vehicles with delivery options as soon as the same day. Wholesale buyers will benefit from enhanced on-site inspection and reconditioning capabilities, as well as ongoing access to ADESA's in-lane and digital auction services. Carvana’s proprietary software platform, CARLI, will power the site’s transition to an IRC-enabled facility, supporting operational efficiency and consistency across its national reconditioning network.
Buy Or Sell Opportunity • May 07Now 42% undervalued after recent price dropOver the last 90 days, the stock has fallen 80% to €13.42. The fair value is estimated to be €23.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
New Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.75 (vs US$1.61 in 1Q 2025)First quarter 2026 results: EPS: US$1.75 (up from US$1.61 in 1Q 2025). Revenue: US$6.43b (up 52% from 1Q 2025). Net income: US$250.0m (up 16% from 1Q 2025). Profit margin: 3.9% (down from 5.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Specialty Retail industry in Italy.
New Risk • May 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change).
Board Change • Apr 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Neha Parikh was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €335, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €371 per share.
お知らせ • Apr 01Carvana Co. to Report Q1, 2026 Results on Apr 29, 2026Carvana Co. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Mar 14Carvana Co., Annual General Meeting, May 05, 2026Carvana Co., Annual General Meeting, May 05, 2026.
お知らせ • Mar 11Carvana Expands Same-Day Delivery Service in Los AngelesCarvana had announced the expansion of same-day vehicle delivery for customers in the greater Los Angeles area. Select local customers can now receive their vehicle as soon as the same day they place an order on Carvana.com. With this launch, Los Angeles-area customers interested in selling their vehicles to Carvana can also take advantage of same-day pickup and drop-off after completing Carvana’s online vehicle appraisal process. Carvana’s intuitive e-commerce platform allows customers to shop from tens of thousands of high-quality vehicles, secure financing, trade in a vehicle, and complete a purchase entirely online. Customers can now also opt for same-day pickup at one of Carvana’s two Vending Machines in the area, providing even more flexibility in the car buying or selling experience. Initially launched in Arizona, Carvana’s same-day delivery service is currently available in select markets across more than 20 states.
Buy Or Sell Opportunity • Mar 09Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 35% to €257. The fair value is estimated to be €344, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
お知らせ • Feb 20Carvana Co. has completed a Follow-on Equity Offering in the amount of $1.225 billion.Carvana Co. has completed a Follow-on Equity Offering in the amount of $1.225 billion. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 4,900,000 Price\Range: $45.918367 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 2,256,838 Price\Range: $49.183858 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 3,047,468 Price\Range: $114.849442 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 3,778,796 Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 1,476,348 Transaction Features: At the Market Offering
Reported Earnings • Feb 19Full year 2025 earnings released: EPS: US$10.22 (vs US$1.72 in FY 2024)Full year 2025 results: EPS: US$10.22 (up from US$1.72 in FY 2024). Revenue: US$20.3b (up 49% from FY 2024). Net income: US$1.41b (up US$1.20b from FY 2024). Profit margin: 6.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.
Buy Or Sell Opportunity • Feb 17Now 21% undervaluedOver the last 90 days, the stock has risen 3.3% to €290. The fair value is estimated to be €367, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €277, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 13x in the Specialty Retail industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €349 per share.
お知らせ • Jan 21Carvana Co. to Report Q4, 2025 Results on Feb 18, 2026Carvana Co. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
Buy Or Sell Opportunity • Jan 02Now 24% undervaluedOver the last 90 days, the stock has risen 3.2% to €339. The fair value is estimated to be €445, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 26% per annum over the same time period.
お知らせ • Dec 20Carvana Co.(NYSE:CVNA) dropped from Russell Small Cap Comp Growth IndexCarvana Co.(NYSE:CVNA) dropped from Russell Small Cap Comp Growth Index
Buy Or Sell Opportunity • Dec 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €346. The fair value is estimated to be €288, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Recent Insider Transactions • Nov 29Co-Founder & Chief Brand Officer recently sold €3.0m worth of stockOn the 25th of November, Ryan Keeton sold around 10k shares on-market at roughly €303 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €5.0m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €24m.
Recent Insider Transactions • Nov 14Co-Founder & Chief Brand Officer recently sold €2.8m worth of stockOn the 10th of November, Ryan Keeton sold around 10k shares on-market at roughly €281 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €5.0m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €21m.
Recent Insider Transactions • Nov 06Co-Founder & Chief Brand Officer recently sold €5.0m worth of stockOn the 31st of October, Ryan Keeton sold around 19k shares on-market at roughly €262 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ryan has been a net seller over the last 12 months, reducing personal holdings by €18m.
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$1.09 (vs US$0.69 in 3Q 2024)Third quarter 2025 results: EPS: US$1.09 (up from US$0.69 in 3Q 2024). Revenue: US$5.65b (up 55% from 3Q 2024). Net income: US$151.0m (up 78% from 3Q 2024). Profit margin: 2.7% (up from 2.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Specialty Retail industry in Italy.
Recent Insider Transactions • Oct 05Co-Founder recently sold €1.7m worth of stockOn the 1st of October, Ernest Garcia sold around 5k shares on-market at roughly €331 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €11m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €8.5m.
Buy Or Sell Opportunity • Oct 02Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €337. The fair value is estimated to be €281, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 21% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
お知らせ • Oct 01Carvana Co. to Report Q3, 2025 Results on Oct 29, 2025Carvana Co. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
Recent Insider Transactions • Sep 05Co-Founder recently sold €2.5m worth of stockOn the 2nd of September, Ernest Garcia sold around 8k shares on-market at roughly €314 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €11m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €6.9m.
お知らせ • Sep 04Carvana Expands Same-Day Delivery to SeattleCarvana announced the launch of same-day vehicle delivery in the greater Seattle area. Select local customers can now receive their newly purchased vehicle as soon as the same day they place an order on Carvana.com. Seattle-area customers looking to sell a car can also take advantage of as-soon-as same-day drop-off and pickup options after completing Carvana's online appraisal process. Carvana expands same-day delivery to Seattle, bringing greater convenience and faster deliveries to local residents.
お知らせ • Aug 14Carvana Expands Same-Day Delivery to the Greater Chicago AreaCarvana announced the expansion of same-day vehicle delivery for customers in the greater Chicago area. Select Chicago-area residents can now receive their vehicle as soon as the same day they place an order on Carvana.com. Carvana expands same-day delivery to Chicago, bringing more convenience and faster deliveries to local residents. With this launch, Chicago-area customers interested in selling their vehicles to Carvana can also take advantage of same-day drop-off options after completing Carvana's online vehicle appraisal and sales process. Carvana's intuitive e-commerce platform allows customers to shop from tens of thousands of high-quality pre-owned vehicles, secure financing, trade in a vehicle, and complete their purchase entirely online. Enabled by Carvana's integrated logistics network and reconditioning operations, eligible customers in the Chicago area can now receive or sell their vehicle in less than 24 hours. Initially launched in Arizona, Carvana's same-day delivery service is currently available in select markets across more than 15 states. The company plans to continue scaling the offering regionally as it expands its national logistics and reconditioning infrastructure.
Recent Insider Transactions • Aug 05VP, General Counsel recently sold €11m worth of stockOn the 4th of August, Paul Breaux sold around 33k shares on-market at roughly €321 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €51m more than they bought in the last 12 months.
New Risk • Aug 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (3.5% net profit margin). Significant insider selling over the past 3 months (€15m sold).
Reported Earnings • Jul 31Second quarter 2025 earnings released: EPS: US$1.35 (vs US$0.15 in 2Q 2024)Second quarter 2025 results: EPS: US$1.35 (up from US$0.15 in 2Q 2024). Revenue: US$4.84b (up 42% from 2Q 2024). Net income: US$183.0m (up US$165.0m from 2Q 2024). Profit margin: 3.8% (up from 0.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Specialty Retail industry in Italy.
Buy Or Sell Opportunity • Jul 31Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to €292. The fair value is estimated to be €242, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Recent Insider Transactions • Jul 04Co-Founder recently sold €2.3m worth of stockOn the 2nd of July, Ernest Garcia sold around 8k shares on-market at roughly €289 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €3.5m. Ernest has been a net seller over the last 12 months, reducing personal holdings by €4.4m.
お知らせ • Jul 02Carvana Co. to Report Q2, 2025 Results on Jul 30, 2025Carvana Co. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
お知らせ • Jun 30+ 7 more updatesCarvana Co.(NYSE:CVNA) dropped from Russell 2500 Growth IndexCarvana Co.(NYSE:CVNA) dropped from Russell 2500 Growth Index
Buy Or Sell Opportunity • Jun 17Now 21% overvaluedThe stock has been flat over the last 90 days, currently trading at €256. The fair value is estimated to be €211, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.0% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings are also forecast to grow by 27% per annum over the same time period.
Recent Insider Transactions • Jun 13Co-Founder & Chief Brand Officer recently sold €3.4m worth of stockOn the 10th of June, Ryan Keeton sold around 11k shares on-market at roughly €298 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €3.5m. Ryan has been a net seller over the last 12 months, reducing personal holdings by €13m.
Recent Insider Transactions • Jun 05Co-Founder recently sold €2.1m worth of stockOn the 2nd of June, Ernest Garcia sold around 7k shares on-market at roughly €286 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €3.5m. This was Ernest's only on-market trade for the last 12 months.
Recent Insider Transactions • May 13Lead Independent Director recently sold €2.2m worth of stockOn the 9th of May, Michael Maroone sold around 9k shares on-market at roughly €243 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €37m more than they bought in the last 12 months.
Board Change • May 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Neha Parikh was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.