Carvana (CVNA) Valuation Check After Recent Share Price Volatility
Carvana (CVNA) has experienced significant share price volatility, with a 23% decline over the past month, prompting investors to re-evaluate its valuation. Despite this, Carvana shows a 19.76% intrinsic discount and trades about 40% below the average analyst price target, indicating potential upside if its execution risk is managed. The article also highlights that Carvana's high P/E ratio of 77.1x, significantly above the industry average, suggests that much of its future success is already priced into the stock.
Carvana Co. (NYSE:CVNA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Carvana Co.'s shares dropped 27% over the last 30 days, yet the stock is still up 26% over the past year. Despite the recent dip, Carvana's price-to-sales (P/S) ratio of 2.7x remains significantly higher than the industry average, largely due to its strong revenue growth and positive analyst forecasts predicting a 24% annual increase in revenue over the next three years, compared to the industry's 7.2%. This suggests investors are willing to pay a premium for its anticipated future performance.
Assessing Carvana (CVNA) Valuation After Strong Q3 2025 Results And Confident Growth Guidance
Carvana (CVNA) has reported strong Q3 2025 results with increased retail units, revenue growth, and record operating income, leading to confident Q4 guidance. Despite a volatile share price, the company is considered undervalued by Simply Wall St's DCF model, indicating a fair value of $481 per share against a current price of $403.67. However, its high P/E ratio of 90.8x compared to industry averages suggests a high bar for future growth and potential execution risks.
Is It Too Late To Consider Carvana (CVNA) After A 7x Three Year Surge?
This article analyzes Carvana (CVNA) after a significant three-year surge, exploring whether its current valuation is stretched. Using a Discounted Cash Flow (DCF) model, the stock appears fairly valued, suggesting a 4.4% undervaluation. However, its Price/Earnings (P/E) ratio of 90.76x is significantly higher than the industry average, indicating it might be overvalued based on earnings.
What's Going On With Carvana Stock Today?
Carvana (NYSE: CVNA) shares traded higher on Tuesday following the announcement of an expansion of its same-day vehicle delivery services to Oregon's Eugene metro area. This expansion allows customers to receive purchased vehicles within hours and local sellers to schedule same-day pickup. The company is facing recent scrutiny from short seller Gotham City Research regarding alleged inflated earnings, which Carvana has called "inaccurate and intentionally misleading."
CARVANA STOCK NOTICE: Carvana Co. (CVNA) Investigated for
Bleichmar Fonti & Auld LLP has announced an investigation into Carvana Co. (NYSE:CVNA) for potential violations of federal securities laws. This investigation follows a significant stock drop after a report from Gotham City Research LLC alleged accounting improprieties and undisclosed related party transactions, leading to an over 20% decline in Carvana's stock price. Investors who suffered losses are encouraged to contact BFA Law to explore their legal options.
Carvana (CVNA) Is Down 15.3% After Short Seller Targets Earnings And Related-Party Deals - What's Changed
Carvana's stock (CVNA) fell by 15.3% after a short seller, Gotham City Research, alleged that the company overstated 2023–2024 earnings and heavily relied on undisclosed related-party transactions. These allegations raise questions about the true independence and quality of Carvana's reported profits, especially concerning its relationships with DriveTime and Bridgecrest. The controversy has prompted a reassessment of Carvana's investment narrative and its stock valuation by analysts and investors.
Rosen Law Firm Encourages Carvana Co. Investors to Inquire About Securities Class Action Investigation - CVNA
The Rosen Law Firm has announced an investigation into potential securities claims on behalf of Carvana Co. (NYSE: CVNA) shareholders. This follows a Wall Street Journal article alleging Carvana's earnings are overly dependent on private companies linked to its controlling shareholders, which caused a 14% stock price drop. Investors who purchased Carvana securities are encouraged to inquire about joining a prospective class action to recover losses.
How Carvana Co. Class A (CVNA) Affects Rotational Strategy Timing
The article analyzes Carvana Co. Class A (CVNA) using AI models to suggest trading strategies based on different risk profiles and holding periods. It highlights a weak near-term sentiment but strong long-term outlook, with specific entry, target, and stop-loss points for position, momentum breakout, and risk hedging strategies. The analysis indicates potential for a 17.1% gain versus 0.3% risk.
Carvana Short Seller Allegations Put Earnings Quality And Valuation Under Scrutiny
Short seller Gotham City Research has accused Carvana (NYSE:CVNA) of inflating its earnings by over US$1 billion in 2023 and 2024 through undisclosed related-party transactions, leading to regulatory scrutiny and legal investigations. Despite Carvana's denial, the allegations raise concerns about the company's financial reporting and valuation, prompting investors to re-evaluate their investment thesis. The article highlights Carvana's stock performance relative to analyst targets and fair value, alongside critical considerations for investors regarding regulatory updates, debt covenants, and existing flags like insider selling.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carvana Co. - CVNA
Pomerantz LLP is investigating potential claims on behalf of investors of Carvana Co. (NYSE: CVNA) following allegations of securities fraud. This investigation comes after Gotham City Research LLC issued a report claiming Carvana's 2023-2024 earnings are overstated by over $1 billion and that the company is more reliant on related parties than disclosed. Carvana's stock price subsequently fell by 14.17% on January 28, 2026.
Rosen Law Firm Encourages Carvana Co. Investors to Inquire About Securities Class Action Investigation - CVNA
The Rosen Law Firm is investigating potential securities claims against Carvana Co. (NYSE: CVNA) after a short-seller report alleged that Carvana's earnings are more dependent on privately linked companies than previously known, causing a 14% drop in stock price. The firm is preparing a class action lawsuit to recover investor losses and encourages affected shareholders to contact them for more information.
Rosen Law Firm Encourages Carvana Co. Investors to Inquire About Securities Class Action Investigation – CVNA
The Rosen Law Firm is investigating potential securities claims against Carvana Co. (NYSE: CVNA) following allegations of materially misleading business information, specifically concerning "overstated earnings" linked to private companies controlled by Carvana's shareholders. This investigation was prompted by a Wall Street Journal article published on January 28, 2026, which led to a 14% drop in Carvana's stock price. The firm is encouraging investors who purchased Carvana securities to join a prospective class action to recover losses.
Rosen Law Firm Encourages Carvana Co. Investors to Inquire About Securities Class Action Investigation – CVNA
The Rosen Law Firm is investigating potential securities claims against Carvana Co. (NYSE: CVNA) following a short-seller report alleging overstated earnings, which caused Carvana's stock price to fall by 14%. The firm encourages investors who purchased Carvana securities to inquire about joining a prospective class action lawsuit to recover losses.
Carvana Stock Bounces Back: What's Going On Today?
Carvana (NYSE: CVNA) shares experienced a rebound despite a report from Gotham City Research alleging significant earnings overstatements and financial instability. The company has refuted the report, confirming plans to release its 2025 financial results in February. Analysts maintain a "Buy" rating with optimistic price targets, citing strong growth potential despite a premium valuation.
Carvana Stock Dives Following Gotham City Short Report
Carvana (NYSE: CVNA) shares dropped significantly after Gotham City Research released a short report accusing the company of overstating its 2023–2024 earnings by over $1 billion and being excessively reliant on related parties. The report suggests that Carvana's adjusted EBITDA is artificially inflated and that its financial statements will need restatement, leading to a potential auditor resignation. Gotham also highlighted alleged issues with DriveTime's cash flow and leverage, alongside claims of Carvana selling loans at inflated rates to third parties.
Rosen Law Firm Encourages Carvana Co. Investors to Inquire About Securities Class Action Investigation – CVNA
The Rosen Law Firm is investigating potential securities class action claims against Carvana Co. (NYSE: CVNA) after a short-seller report alleged that Carvana's earnings were misleadingly dependent on private companies linked to its controlling shareholders. Following this news, Carvana's stock price dropped by 14%. Investors who purchased Carvana securities are encouraged to contact the Rosen Law Firm to inquire about joining a prospective class action to recover losses.
Is Carvana’s (CVNA) Efficiency Push Quietly Rewriting Its Long-Term Profitability Story?
Carvana (CVNA) is garnering renewed interest due to improving earnings momentum, operational efficiency, and a recovering used-car market, with its Q4 and full-year 2025 earnings release slated for February 18, 2026. The investment narrative for Carvana now hinges on sustainable profitability, margin discipline, better free cash flow, and growth without over-leveraging its debt-heavy balance sheet. While analyst enthusiasm is high, significant debt and diverse fair value estimates from the Simply Wall St Community suggest that investors should carefully evaluate multiple perspectives on the stock's future.
Is It Too Late To Consider Carvana (CVNA) After Its 1 Year 94% Rally?
This article analyzes Carvana (CVNA) after its significant 1-year stock rally, questioning if it's currently overvalued. Using a Discounted Cash Flow (DCF) analysis, the stock appears 12.3% overvalued, with an intrinsic value of $405.04 compared to its recent price of $455.02. Additionally, Carvana's P/E ratio of 102.31x is significantly higher than the industry average, further suggesting it trades at a premium.
What's Driving the Market Sentiment Around Carvana Co?
Carvana Co.'s short interest as a percent of float has increased by 13.33% since its last report, now standing at 13.01% of all tradable shares. This elevated short interest, which is higher than its peer group average of 10.72%, suggests a more bearish market sentiment towards the company, though it doesn't guarantee a near-term stock decline. It would take traders an average of 2.91 days to cover their short positions.
Amazon, Carvana And Others: Bank Of America Reveals 5 Stocks It Thinks Will Win This Earnings Season
Bank of America has identified five stocks—Amazon, Brookdale Senior Living, Carvana, Corning, and Vertiv Holdings Co—that it believes are well-positioned for the upcoming earnings season. The bank's analysts cite factors like AI integration, demographic trends, and market recovery for their positive outlooks. These recommendations coincide with predictions of a strong Q4 earnings season for the tech industry, driven by demand for AI enterprise services.
A Look At Carvana (CVNA) Valuation After Renewed Analyst Optimism On Growth And Profitability Potential
Renewed analyst optimism regarding Carvana (CVNA) has driven its share price up significantly, with analysts highlighting its logistics, reconditioning capacity, brand strength, and online used car market exposure. Despite a strong performance and double-digit growth, a widely followed analyst narrative suggests the stock is 9.9% overvalued, with a fair value of $419.45 against its current price of $460.88. This valuation is based on expected long-term revenue growth, improved margins from scaled infrastructure, and increased online consumer preference for vehicle purchases.
Is It Too Late To Consider Carvana (CVNA) After A 65x Three Year Surge?
Carvana (CVNA) has seen a significant surge in its share price over the past three years. Despite this growth and recent recovery efforts, two valuation approaches (DCF and P/E ratio) suggest the stock is currently overvalued, trading at a 14.3% premium to its estimated intrinsic value and a P/E of 103.11x compared to a "Fair Ratio" of 37.81x. The article encourages investors to develop their own "Narratives" for Carvana's future value.
Carvana (CVNA) Valuation Check After S&P 500 Inclusion And Renewed Profitability Focus
Carvana (CVNA) is under investor scrutiny following its S&P 500 inclusion and recent growth in retail-unit sales. The stock, currently trading above its estimated fair value of US$419.45, is being evaluated for its profitability given factors like online purchasing trends and AI integration for efficiency. Upcoming earnings reports will provide a critical update on its financial trajectory, though potential challenges like logistics bottlenecks could impact margins.
Is It Too Late To Consider Carvana (CVNA) After Its 3-Year Share Price Surge?
This article analyzes Carvana (CVNA) after its significant share price surge, using discounted cash flow (DCF) and price-to-earnings (P/E) ratio models. The DCF model suggests Carvana is about 8.9% overvalued but within a reasonable margin of error, classifying it as "about right." However, its P/E ratio of 99.0x is significantly higher than the industry average and its calculated "Fair Ratio" of 38.1x, indicating it is "overvalued."
Will Rapid EPS Growth and Margin Gains Change Carvana's (CVNA) Narrative?
Carvana (CVNA) has shown rapid growth in retail units sold (31.4% annually) and earnings per share (38.5% annually) over the past three years, coupled with improved free cash flow margins. This strong performance, especially with its recent S&P 500 inclusion, suggests increased operational efficiency and prompts a re-evaluation of its investment narrative. While the company's online model appears to be scaling profitably, investors are advised to consider the operational risks, such as potential bottlenecks in reconditioning and logistics, as well as the wide range of fair value estimates from analysts.
How Do Investors Really Feel About Carvana Co?
Carvana Co.'s short interest has increased by 3.8% since its last report, with 14.24 million shares sold short, representing 11.48% of its tradable shares. This elevated short interest is higher than the peer group average of 10.52%, indicating a more bearish sentiment among investors towards CVNA. Despite the increased short selling, the article notes that rising short interest can sometimes paradoxically precede a bullish run for a stock.
Carvana (CVNA) Valuation Check as S&P 500 Inclusion and Rapid Growth Fuel Investor Optimism
Carvana (CVNA) is set to join the S&P 500 following a period of strong growth in units, revenue, and sustained profitability, which has fueled a significant increase in its share price. While the market's current valuation implies high future growth, analysts have a consensus price target of $414.2, with varying opinions on its fair value. The article suggests investors examine the underlying assumptions for growth and profitability and provides tools to build a personalized view of Carvana's prospects.
After Leaping 37% Carvana Co. (NYSE:CVNA) Shares Are Not Flying Under The Radar
Carvana Co. (NYSE:CVNA) shares have surged 37% in the last month, contributing to a 101% annual gain, despite its high 3.5x price-to-sales (P/S) ratio compared to the industry average below 0.5x. This elevated P/S is attributed to the company's strong revenue growth of 46% over the last year and analyst forecasts predicting 26% annual revenue growth for the next three years, significantly outperforming the industry's projected 7.9% growth. Investors appear confident in Carvana's future revenue outlook, leading them to pay a premium for the stock.
Carvana Co (CVNA) Receives a Buy from RBC Capital
RBC Capital analyst Brad Erickson has maintained a Buy rating on Carvana Co (CVNA) with a price target of $500.00. This follows Carvana's report of $5.65 billion in quarterly revenue and $151 million net profit, an increase from the previous year. Despite positive analyst ratings, there has been an increase in insider selling of CVNA shares recently.
Carvana Co (CVNA): officer Breaux sells $8.77 million in stock By Investing.com
Carvana Co. Vice President Paul W. Breaux sold 20,000 shares of Class A Common Stock for $8.77 million on December 8, 2025, after exercising options for 9,121 shares. These transactions occurred as the company's stock experienced a significant year-to-date gain and was included in the S&P 500 index. Analysts from UBS, Jefferies, and Wedbush have recently initiated or reiterated "Buy" or "Outperform" ratings for Carvana.
Carvana Co (CVNA) VP Breaux sells $4.75 million in stock By Investing.com
Paul W. Breaux, Carvana Co (NYSE:CVNA) Vice President, General Counsel, Secretary, and Chief Compliance Officer, sold 10,000 shares of Class A Common Stock worth $4.75 million. This transaction occurred between December 11 and December 12, with the stock trading near its 52-week high after an impressive 124% year-to-date return. Breaux also exercised options for 10,000 shares at $10.07 each, totaling $100,700.
Carvana Co (CVNA) VP Breaux sells $4.75 million in stock
Paul W. Breaux, Carvana Co's VP, General Counsel, Secretary, and Chief Compliance Officer, sold 10,000 shares of Class A Common Stock for $4.75 million, while also exercising options to acquire an equal number of shares. This transaction occurred as Carvana's stock has seen a 124% year-to-date return, trading near its 52-week high. The company recently entered the S&P 500 and received positive analyst ratings from UBS, Jefferies, and Wedbush.
Carvana COO Huston sells $9.5 million in shares
Carvana Co.'s Chief Operating Officer, Benjamin E. Huston, sold 20,000 shares of Class A Common Stock for $9.5 million on December 12, 2025. This transaction, executed near Carvana's 52-week high, occurred under a pre-arranged trading plan and came as the company demonstrates strong financial performance and positive analyst sentiment, including its upcoming inclusion in the S&P 500 index. Huston also exercised options to acquire an equal number of shares at a much lower price on the same day.
Carvana COO Huston sells $9.5 million in shares
Carvana COO Benjamin E. Huston sold 20,000 shares of Class A Common Stock for $9.5 million on December 12, 2025, while also exercising options for 20,000 shares. These transactions, executed under a Rule 10b5-1 trading plan, highlight the company's strong financial performance and recent positive analyst ratings. The stock is currently trading near its 52-week high, and Huston directly owns over 100,000 shares and 348,000 stock options in the company.
Carvana Co (CVNA) VP Breaux sells $4.75 million in stock
Carvana Co (CVNA) Vice President Paul W. Breaux sold 10,000 shares of Class A Common Stock for $4.75 million between December 11-12, 2025, while also exercising options to acquire an equal number of shares. This transaction follows a significant 124% year-to-date return for Carvana's stock, which is trading near its 52-week high, and comes amidst the company's inclusion in the S&P 500 index and positive analyst ratings.
Taira, Carvana president, sells $13.5 million in CVNA stock
Carvana Co's President, Special Projects, Taira Thomas, sold 30,952 shares of Class A Common Stock for approximately $13.5 million on December 8, 2025. This transaction occurred while Carvana's stock was trading near its 52-week high, following an impressive 18.4% return last week and almost 130% year-to-date. Concurrently, Thomas exercised options to acquire 20,000 shares at a significantly lower price, highlighting the company's strong performance and profitability.
Carvana Co (CVNA): officer Breaux sells $8.77 million in stock
Carvana Co. Vice President Paul W. Breaux sold 20,000 shares of Class A Common Stock for $8.77 million on December 8, 2025, while also exercising options to acquire 9,121 shares. This transaction follows Carvana's impressive 130% year-to-date gain and recent inclusion in the S&P 500 index, along with positive analyst ratings from UBS, Jefferies, and Wedbush. The stock is trading near its 52-week high, and the move was executed under a Rule 10b5-1 trading plan.
Taira, Carvana president, sells $13.5 million in CVNA stock
Taira Thomas, President of Special Projects at Carvana Co. (NYSE:CVNA), sold 30,952 shares of Class A Common Stock for approximately $13.5 million on December 8, 2025, while also exercising options to acquire 20,000 shares. This transaction occurred as Carvana's stock traded near its 52-week high, reflecting recent strong performance and positive analyst sentiment, despite InvestingPro's indication that the stock may be overvalued. Carvana's recent inclusion in the S&P 500 and favorable ratings from UBS, Jefferies, and Wedbush underscore its strong position in the used vehicle market.
Carvana Co. Class A Common Stock (NYSE:CVNA) Stock Quote
This article provides a stock quote and recent news for Carvana Co. Class A Common Stock (NYSE:CVNA). It details real-time pricing, trading volume, and ranges. The news section highlights Carvana's S&P 500 inclusion, significant price movements, and various analyst and market commentaries.
Carvana (CVNA): A Fresh Look at Valuation Following This Year’s Impressive Rally
Carvana (CVNA) shares have surged 87.66% year-to-date, driven by optimism regarding its growth prospects and operational improvements. While a widely followed narrative suggests the stock is 10.7% undervalued with a fair value of $419.45, Carvana's current P/E ratio of 84.2x significantly exceeds the industry average and its own fair ratio, raising valuation concerns. Investors are encouraged to consider both the growth potential from e-commerce trends and technology advancements, as well as the risks posed by its high valuation.
Taira, Carvana Co. president, sells $3.75 million in stock By Investing.com
Taira Thomas, Carvana Co. President, recently sold 10,000 shares of Class A Common Stock for over $3.75 million and an additional 675 shares for tax purposes. Despite this insider selling, Carvana shares have seen significant gains year-to-date and are considered slightly undervalued by InvestingPro analysts, who maintain a "GREAT" financial health rating for the company. Analyst price targets range from $330 to $500, indicating potential upside.
Taira, Carvana co president, sells $10m in shares
Thomas Taira, President, Special Projects at Carvana Co (NASDAQ:CVNA), sold 25,000 shares of Class A Common Stock for $10,000,000 on December 3, 2025. This sale was executed under a Rule 10b5-1 trading plan and occurred while Carvana's stock was near its 52-week high, having delivered a significant year-to-date return. The company, with a market capitalization of $87.29 billion, continues to attract varied analyst opinions with several firms initiating or reiterating ratings and price targets.
Taira, Carvana Co. president, sells $3.75 million in stock
Taira Thomas, President, Special Projects at Carvana Co., sold 10,000 shares of Class A Common Stock for $3.75 million on November 28, 2025, and an additional 675 shares on December 1, 2025, for tax purposes. These transactions occurred while Carvana's stock has shown significant year-to-date and annual gains, and despite the insider selling, InvestingPro analysis indicates the stock is slightly undervalued. The article also highlights recent analyst ratings and price targets for Carvana, reflecting a mixed but generally optimistic outlook on the company's future.
Carvana Co. Class A (CVNA) Stock Price | Live Quotes & Charts | NYSE
This page provides live quotes and charts for Carvana Co. Class A (CVNA) stock. It includes current stock price, recent performance, an analyst ratings section indicating no current ratings, and information suggesting a lack of earnings data.
Are Carvana's Subprime Loans Turning The Corner?
Carvana's latest asset-backed securities data for September indicates stabilizing credit performance in its subprime auto loan portfolio, with a slowdown in net loss growth and declining delinquencies. BTIG analysts maintained a Buy rating and a $450 price target, citing Carvana's vertically integrated model and projected financial growth. While the subprime auto market remains dynamic, these trends offer cautious reassurance to investors.
(CVNA) Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com
This article analyzes Carvana Co. Class A (NASDAQ: CVNA) using AI-generated trading strategies and multi-timeframe signal analysis. It highlights weak near and mid-term sentiment, although long-term outlook remains strong, and provides specific entry and exit points for position trading, momentum breakout, and risk hedging strategies. The analysis identifies key support and resistance levels across different time horizons, alongside real-time signals.
Carvana Co. $CVNA Shares Acquired by Vanguard Personalized Indexing Management LLC
Vanguard Personalized Indexing Management LLC increased its stake in Carvana Co. (NYSE:CVNA) by 13.3% in the second quarter, now holding 15,030 shares valued at $5.065 million. Carvana's stock saw a 2.9% increase, trading at $338.77 with a market capitalization of $72.90 billion, following a strong earnings report where it surpassed analyst expectations with $1.28 EPS and a 41.9% year-over-year revenue increase. Other hedge funds, including Price T Rowe Associates Inc. MD and Vanguard Group Inc., also significantly raised their holdings in the company.
773 Shares in Carvana Co. $CVNA Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC recently acquired 773 shares of Carvana Co. (NYSE:CVNA) stock, valued at approximately $260,000, during the second quarter. This purchase is part of a broader trend of institutional investors adjusting their positions in Carvana, with several hedge funds increasing their holdings. Analysts have largely maintained a "Buy" rating on CVNA, with an average target price of $407.44, following strong earnings results that beat consensus estimates.
Carvana Faces Subprime Fears But Analyst See Little Risk To Growth
Despite renewed concerns over subprime financing, BTIG analysts maintain a Buy rating and $450 price forecast for Carvana (CVNA), seeing little risk to its growth. While the market is nervous about subprime auto loans, Carvana's resilient securitization structures and rising used-car prices are expected to safeguard it against potential losses. The firm projects strong revenue and adjusted EBITDA growth for Carvana in 2025 and 2026, driven by its vertically integrated model and market expansion.
