Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Carvana

CVNA stock analysis · Consumer Discretionary · Automotive Retail

FY 2025-12-31ANNUAL FILINGS
Compare ⇄
These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$65.82HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
Needs share-count review

June 30 has 718.978m Class A issued/outstanding after the May 8, 2026 five-for-one split; 380.547m Class B shares have no dividend/liquidation economics. LLC minorities own about 35% and have exchange rights with a four-to-five share/unit ratio and participation thresholds. Need a bounded parent/minority claim bridge; summing A+B would misclassify voting shares as economic parent common.

· Share-class review ↗
Valuation

DCF value

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Valuation

Reverse DCF

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Valuation

Relative valuation

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Valuation

Historical multiples

Requires three annual historical market caps and eligible filed earnings.

Requires three annual historical market caps and eligible filed earnings.

How this is calculated ↗
Valuation

Free cash flow yield

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Quality

ROIC / quality

25.3%

Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

55.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

Carvana's May 8, 2026 five-for-one split makes the selected annual diluted-share denominator incompatible with June's post-split price. Class B common is voting-only and subsidiary LLC minorities require a reviewed claim bridge. Current-price valuation is withheld until the split and parent/minority scope are reconciled.

How this is calculated ↗
Quality

Accrual quality

7.9%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

16.3%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 2.6B2020-12-31: cfo -$608,000,000.00 (negative; lower scale compressed)2020-12-31: capex $360,000,000.0020202021-12-31: cfo -$2,594,000,000.00 (negative; lower scale compressed)2021-12-31: capex $557,000,000.0020212022-12-31: cfo -$1,324,000,000.00 (negative; lower scale compressed)2022-12-31: capex $512,000,000.0020222023-12-31: cfo $803,000,000.002023-12-31: capex $87,000,000.0020232024-12-31: cfo $918,000,000.002024-12-31: capex $91,000,000.0020242025-12-31: cfo $1,036,000,000.002025-12-31: capex $147,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%
10.0%
12.0%

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3120.3B1.9B1B147M13.2B
2024-12-3113.7B404M918M91M8.5B
2023-12-3110.8B150M803M87M7.1B
2022-12-3113.6B-2.9B-1.3B512M8.7B
2021-12-3112.8B-287M-2.6B557M7B
2020-12-315.6B-462M-608M360M3B
2019-12-313.9B-365M-757M231M2.1B
2018-12-312B-254.7M-414.3M143.7M991M

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue20.3BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-18
netIncome1.9BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-18
Parent/common earnings proxy1.4BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-18
cfo1BNetCashProvidedByUsedInOperatingActivities2026-02-18
capex147MPaymentsToAcquirePropertyPlantAndEquipment2026-02-18
operatingIncome1.9BOperatingIncomeLoss2026-02-18
assets13.2BAssets2026-02-18
equity4.2BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-18
Parent book equity proxy3.4BStockholdersEquity2026-02-18
debt4.9BLongTermDebt2026-02-18
shortDebtNot reported under a supported tag
cash2.3BCashAndCashEquivalentsAtCarryingValue2026-02-18
shares224.3MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-18
dividendsNot reported under a supported tag
buybacksNot reported under a supported tag
issuance536MProceedsFromIssuanceOfCommonStock2026-02-18