Carvana (CVNA) 주식 개요
는 자회사와 함께 중고차 매매를 위한 전자상거래 플랫폼을 운영하고 있습니다. 자세히 보기
CVNA Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$0
FV
해당 없음내재 할인율-100.00%
Revenue growth p.a.
89
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Carvana Co. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$69.90 |
| 52주 최고가 | US$97.38 |
| 52주 최저가 | US$54.46 |
| 베타 | 3.55 |
| 1개월 변동 | -2.72% |
| 3개월 변동 | 1.56% |
| 1년 변동 | 14.40% |
| 3년 변동 | 2,861.86% |
| 5년 변동 | 53.19% |
| IPO 이후 변동 | 3,048.65% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • May 04
CVNA: Higher Multiple Expectations Will Confront Ongoing Margin And Execution Risks
Carvana's analyst price target has been updated from $307.90 to $351.40. Analysts generally point to recent broad based target increases and a willingness to assign a higher future P/E multiple, despite more cautious assumptions on revenue growth and profit margins.Seeking Alpha • Apr 30
Carvana: In A Class Of Its Own With Furious Growth Rates
Summary Carvana is delivering rapid growth, outpacing the used car industry with ~40% unit sales growth and strong Q1 results. CVNA's reconditioning capacity and completed capex support scaling to 1.5 million units annually, with further real estate available for expansion to 3 million units (vs. ~750k run rate today). Despite a premium valuation—31.3x EV/FY26 EBITDA—the company's secular growth and margin expansion targets support a 'growth at a reasonable price' thesis. I reiterate a 'Buy' rating, citing the aggressive long-term targets: 3 million units sold annually at a 13.5% adjusted EBITDA margin by 2030-2035. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 20
CVNA: Retail Unit Expansion And Vertically Integrated Model Will Drive Future Upside
Carvana's updated analyst price target of $519, down from $600, reflects analysts factoring in recent Q4 profitability shortfalls and softer near term unit guidance, while still crediting the company's share gains, vertically integrated model, and defended position against AI disintermediation. Analyst Commentary Recent research updates show a cluster of price target trims after Carvana's Q4 report, but the tone across much of the Street still leans constructive.내러티브 업데이트 • Apr 06
CVNA: Retail Unit Expansion And AI Resilience Will Drive Future Upside
Analysts now place Carvana's price target at $519, reflecting a recalibration that weighs recent target cuts tied to Q4 margin pressure and softer near term guidance, while also considering views that AI disintermediation risks are limited and that unit growth and market share gains remain central to the long term story. Analyst Commentary Recent research paints a mixed but generally constructive picture around Carvana, with price targets reset to reflect Q4 margin pressure and softer near term guidance, while still leaning on the long term growth story.
내러티브 업데이트 • Mar 23
CVNA: TAM Expansion And Defensible E Commerce Model Will Drive Future Execution Risk
Carvana's updated analyst price target has moved from about $481 to roughly $429 as analysts factor in ongoing retail unit and EBITDA headwinds, while still highlighting the company's defensible e commerce model and share gains in a fragmented used vehicle market as key supports to the long term story. Analyst Commentary Recent Street research on Carvana clusters around a common theme, with analysts trimming price targets while still pointing to a resilient e commerce model, share gains in used vehicles and potential upside from newer growth areas like new car sales.내러티브 업데이트 • Mar 08
CVNA: Expanding New Car Footprint And AI Resilience Will Drive Future Upside
Carvana's analyst fair value estimate has been reset from $600 to $519, as analysts balance recent Q4 margin and EBITDA pressures against still supportive views on unit growth, share gains in used cars, and reduced concerns around AI driven disintermediation. Analyst Commentary Recent Street research highlights a mix of valuation resets and continued confidence in Carvana's ability to grow units and defend its business model, even as Q4 EBITDA and margin pressures weigh on near term sentiment.내러티브 업데이트 • Feb 22
CVNA: Margin Pressures And Short Report Risks Will Confront Index Inclusion Benefits
Analysts have reduced our Carvana fair value estimate by about $22 to $307.90. This reflects recent target cuts that account for near-term margin pressure after Q4 misses, alongside ongoing expectations for scale, share gains in used vehicles, and improved profitability over time.
새 내러티브 • Feb 16
The Vending Machine’s Paradox: Efficiency vs. Gravity
The February 18th Reckoning Carvana reports on Wednesday, February 18, 2026 , into a market that has treated it like a high-flying tech stock rather than a car dealer. The narrative for this quarter is "Peak Leverage." After a 2025 where CVNA was one of the top performers in the S&P 500, analysts are looking for more than just a "beat." They are looking for proof that Carvana can maintain its $7,000+ Gross Profit per Unit (GPU) while aggressively scaling volume.분석 기사 • Feb 13
Carvana Co. (NYSE:CVNA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
The Carvana Co. ( NYSE:CVNA ) share price has softened a substantial 27% over the previous 30 days, handing back much...내러티브 업데이트 • Feb 08
CVNA: Expanding Market Reach Into New Car Sales Will Drive Future Upside
Analysts nudged their price target for Carvana higher to $600 from $550, citing a mix of refined growth and profitability assumptions, modestly lower discount rates, and a higher future P/E multiple supported by recent research that highlights both expanding total addressable market opportunities and pushback against short seller claims. Analyst Commentary Recent Street research around Carvana has been active, with a mix of higher and lower price targets, rating changes, and fresh views on how the business model and total addressable market could influence valuation.내러티브 업데이트 • Jan 25
CVNA: TAM Expansion And S&P 500 Inclusion Will Shape Future Execution Risk
Analysts have lifted their implied fair value for Carvana by about $62 per share to roughly $481, citing a higher assumed future P/E multiple and an improved profit margin outlook, supported by recent price target increases and total addressable market expansion themes across several research notes. Analyst Commentary Bullish and cautious views on Carvana are both coming through in recent research, and they often tie back to how much value analysts see in the company’s expansion efforts and its ability to execute against that opportunity.내러티브 업데이트 • Jan 11
CVNA: Expanding Market Reach And Credit Improvements Will Drive Future Upside
Analysts maintained their Carvana fair value estimate at $550.00 and made slight adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions in response to higher price targets, expanding TAM expectations, and continued Buy and Overweight ratings across major firms. Analyst Commentary Bullish analysts are broadly constructive on Carvana, with a cluster of Buy and Overweight ratings paired with price targets that sit well above the current fair value estimate.내러티브 업데이트 • Dec 27
CVNA: Improving Credit Performance Will Drive Future Upside In Shares
Analysts have raised their Carvana fair value estimate to $550 from $532.59, citing stronger expected revenue growth, modestly higher long term profit margins, and a premium future earnings multiple. This change is driven by growing conviction in the company’s competitive position and potential upside to current unit forecasts.분석 기사 • Dec 20
After Leaping 37% Carvana Co. (NYSE:CVNA) Shares Are Not Flying Under The Radar
Carvana Co. ( NYSE:CVNA ) shares have had a really impressive month, gaining 37% after a shaky period beforehand. The...내러티브 업데이트 • Dec 13
CVNA: Unit Growth And Credit Performance Will Drive Shares Higher
Analysts have nudged their fair value estimate for Carvana higher to about $533 from $500, citing a series of recent price target hikes and upgrades that emphasize sustained unit growth, an improving competitive position in used autos, and what they view as an attractive risk or reward profile despite macro and credit concerns. Analyst Commentary Bullish analysts continue to frame the recent pullback in Carvana shares as a temporary pause in a longer growth trajectory, emphasizing that valuation still screens attractive relative to the company’s execution record and unit growth outlook.내러티브 업데이트 • Nov 29
CVNA: Market Share Will Expand As Operational Execution Drives Consistent Outperformance
Carvana's analyst fair value target has been slightly reduced by less than $1 to $419.45, as analysts balance consistent growth and operational improvements with ongoing macroeconomic uncertainties and evolving industry dynamics. Analyst Commentary Recent Street research provides a diverse range of perspectives on Carvana, highlighting both optimism around the company's growth prospects and concerns linked to macroeconomic factors and credit exposure.내러티브 업데이트 • Nov 15
CVNA: Operational Momentum And Credit Flexibility Will Support Market Share Gains
The analyst average price target for Carvana has been modestly reduced from $423.90 to $419.67. Analysts are weighing strong operational momentum and robust e-commerce platform performance against persistent macro and credit headwinds in the used vehicle market.내러티브 업데이트 • Oct 31
CVNA: Operational Momentum And Market Share Gains Will Sustain Strong Outperformance
Carvana's analyst price target has been raised slightly to $423.90 from $423.60. Analysts cite sustained strong unit sales and resilience in consumer auto credit trends as supporting rationale.내러티브 업데이트 • Oct 17
Online Vehicle Retail And AI Integration Will Redefine Future Markets
Analysts have modestly increased Carvana's fair value estimate from $421.95 to $423.60. They cite sustained fundamental strength, improved loss trends, and positive industry positioning in spite of ongoing macroeconomic headwinds.내러티브 업데이트 • Oct 03
Online Vehicle Retail And AI Integration Will Redefine Future Markets
Carvana's analyst price target increased by $7.75 to $421.95, as analysts cite continued market share gains, stronger profitability, and resilient fundamentals despite evolving competitive dynamics in the digital auto retail sector. Analyst Commentary Recent analyst reports on Carvana highlight a mix of optimism regarding the company’s continued outperformance, as well as caution surrounding valuation and market challenges.분석 기사 • Jul 22
Is Carvana (NYSE:CVNA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jul 02
Is Carvana Co. (NYSE:CVNA) Worth US$338 Based On Its Intrinsic Value?
Key Insights Carvana's estimated fair value is US$254 based on 2 Stage Free Cash Flow to Equity Carvana's US$338 share...Seeking Alpha • Mar 25
Carvana: A Comeback Possible With Tariff Easing
Summary Carvana's stock price has declined ~6% YTD after a strong gain earlier in the year, mainly due to market concerns over tariffs and high valuations. Despite a negative market reaction, Carvana's 4Q24 earnings showed strong retail sales growth, improved efficiency, and a significant rise in adjusted EBITDA margin. Current 1Q25 trends indicate continued robust retail unit sales growth and increased inventory rising to meet more demand. Carvana's strong market position and operational infrastructure, coupled with potential easing of tariff concerns, present a compelling rebound opportunity at current valuation levels. Read the full article on Seeking Alpha주주 수익률
| CVNA | US Specialty Retail | US 시장 | |
|---|---|---|---|
| 7D | -10.2% | -2.9% | 1.5% |
| 1Y | 14.4% | -2.3% | 25.5% |
수익률 대 산업: CVNA은 지난 1년 동안 -2.3%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CVNA은 지난 1년 동안 25.5%의 수익을 기록한 US 시장과 동일한 성과를 보였습니다.
주가 변동성
| CVNA volatility | |
|---|---|
| CVNA Average Weekly Movement | 8.1% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CVNA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CVNA의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2012 | 23,100 | Ernie Garcia | www.carvana.com |
카바나는 자회사와 함께 중고차 매매를 위한 이커머스 플랫폼을 운영하고 있습니다. 차량 매입, 검사 및 수리, 온라인 검색 및 쇼핑 경험, 금융, 보완 상품, 물류 네트워크 및 차별화된 주문 처리 경험, 판매 후 고객 지원 서비스를 제공합니다. 이 회사는 경매 사이트도 운영하고 있습니다.
Carvana Co. 기초 지표 요약
| CVNA 기초 통계 | |
|---|---|
| 시가총액 | US$81.37b |
| 순이익 (TTM) | US$1.44b |
| 매출 (TTM) | US$22.52b |
34.7x
주가수익비율(P/E)2.2x
주가매출비율(P/S)CVNA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CVNA 손익계산서 (TTM) | |
|---|---|
| 매출 | US$22.52b |
| 매출원가 | US$17.99b |
| 총이익 | US$4.53b |
| 기타 비용 | US$3.09b |
| 순이익 | US$1.44b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.01 |
| 총이익률 | 20.13% |
| 순이익률 | 6.40% |
| 부채/자본 비율 | 97.9% |
CVNA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/13 21:52 |
| 종가 | 2026/05/13 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Carvana 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.
| 분석가 | 기관 |
|---|---|
| Craig Kennison | Baird |
| John Babcock | Barclays |
| Gary Prestopino | Barrington Research Associates, Inc. |