View Future GrowthCarvana 과거 순이익 실적과거 기준 점검 5/6Carvana은 연평균 53.1%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 수입이 4.7% 증가했습니다. 매출은 연평균 12.5%의 비율로 증가했습니다. Carvana의 자기자본이익률은 41.6%이고 순이익률은 6.4%입니다.핵심 정보53.06%순이익 성장률50.46%주당순이익(EPS) 성장률Specialty Retail 산업 성장률3.62%매출 성장률12.51%자기자본이익률41.60%순이익률6.40%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • 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.공시 • 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.공시 • 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, 2025모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • Mar 14Carvana Co., Annual General Meeting, May 05, 2026Carvana Co., Annual General Meeting, May 05, 2026.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.매출 및 비용 세부 내역Carvana가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:1CVNA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 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 15130-37370양질의 수익: 1CVNA는 $205.0M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: 1CVNA의 현재 순 이익률 (6.4%)은 지난해 (2.7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1CVNA는 지난 5년 동안 흑자전환하며 연평균 53.1%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 1CVNA 의 수익 증가율(262.1%)은 연간 평균(53.1%)을 초과합니다.수익 대 산업: 1CVNA의 지난 1년 수익 증가율(262.1%)은 Specialty Retail 업계의 9.4%를 상회했습니다.자기자본이익률높은 ROE: 1CVNA의 자본 수익률(41.6%)은 뛰어남으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 10:40종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Carvana Co.는 47명의 분석가가 다루고 있습니다. 이 중 22명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Craig KennisonBairdJohn BabcockBarclaysGary PrestopinoBarrington Research Associates, Inc.44명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • Mar 14Carvana Co., Annual General Meeting, May 05, 2026Carvana Co., Annual General Meeting, May 05, 2026.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.