CVNA Class A Carvana Co. Class A Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026CVNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CVNA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| May 8, 2026 | 5-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CVNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 49.95Y avg ≈21.2 | ≈21.2 | 16.5 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CVNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 19.4%5Y avg ≈16.4% | ≈16.4% | 17.8% | In line | |
| Operating Margin (TTM) | 8.9% | · | 5.0% | Top tier | |
| EBITDA Margin | 9.3% | · | 5.1% | Top tier | |
| Net Profit Margin (TTM) | 6.3%5Y avg ≈-0.02% | ≈-0.02% | 3.1% | Top tier | |
| ROA | 13.0%5Y avg ≈-0.30% | ≈-0.30% | 6.8% | Top tier | |
| ROE | 59.9%5Y avg ≈243.8% | ≈243.8% | 14.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CVNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.35Y avg ≈6.8 | ≈6.8 | 0.3 | High debt | |
| Current Ratio (MRQ) | 3.95Y avg ≈2.7 | ≈2.7 | 0.9 | Strong liquidity | |
| Quick Ratio | 1.75Y avg ≈0.8 | ≈0.8 | 0.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈5.1 | ≈5.1 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CVNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 48.6%5Y avg ≈38.1% | ≈38.1% | · | · | |
| Revenue CAGR 3Y | 14.3%5Y avg ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | |
| EPS YoY | 431.4% | · | · | · | |
| Net Income YoY | 570.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CVNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈1.9 | ≈1.9 | 1.6 | Top tier | |
| Inventory Turnover | 8.05Y avg ≈6.4 | ≈6.4 | 6.2 | Top tier | |
| Receivables Turnover | 74.25Y avg ≈62.6 | ≈62.6 | 42.6 | Top tier | |
| Revenue / Employee | ≈$879.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.42 | $0.41 | 1.3% |
| March 31, 2026 | $0.34 | $0.30 | 12.0% | |
| Dec. 31, 2025 | $0.21 | $0.22 | -5.4% | |
| Sept. 30, 2025 | $0.21 | $0.26 | -19.9% | |
| June 30, 2025 | $0.26 | $0.23 | 13.3% | |
| March 31, 2025 | $1.51 | $0.65 | 130.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $90.61 | $103.42 | $53.70 | $134.92 | $154.75 | · | · | · | · | · | |
| Cash Flow / Share | $4.62 | $6.94 | $4.00 | $-13.13 | $-31.33 | · | · | · | · | · | |
| EPS (TTM) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | · | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.97 | · | · | · | · | · | · | · | · | · | · | · | $27.94 | · | · | · | |
| EPS (TTM) | $2.50 | $2.50 | · | $2.50 | $2.50 | $2.50 | · | $2.50 | $2.50 | $2.50 | · | $-2.87 | $-12.59 | $-14.39 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.06B | $22.52B | · | $18.27B | $16.27B | $14.84B | · | $12.55B | $11.67B | $11.23B | · | $11.18B | $11.80B | $12.71B | · | $14.52B | |
| Net Income TTM | $1.57B | $1.44B | · | $629M | $563M | $398M | · | $17M | $714M | $638M | · | $-242M | $-1.31B | $-1.49B | · | $-870M | |
| P/E | 26.3 | 125.8 | · | 150.9 | 134.8 | 83.6 | · | 69.6 | 51.5 | 35.2 | · | -14.6 | -2.1 | -0.7 | · | · | |
| Earnings Yield | 3.8% | 0.80% | · | 0.66% | 0.74% | 1.2% | · | 1.4% | 1.9% | 2.8% | · | -6.8% | -48.6% | -147.0% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Gross Margin % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Operating Margin % | 9.3% | 7.2% | · | · | · |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M |
| Diluted EPS | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B |
Institutional owners (13F) 930 filers · $58.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 155 (+15 vs prior Q) | 103 (-70 vs prior Q) | 691 (+375 vs prior Q) | 22 (-293 vs prior Q) | +683.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7,082,804,283 | 16,783,101 | 12.05% | Shares |
| Capital Research Global Investors | $4,174,272,760 | 63,423,386 | 7.10% | Shares |
| BlackRock, Inc. | $3,191,934,929 | 48,494,910 | 5.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,000,741,501 | 45,590,117 | 5.11% | Shares |
| FMR LLC | $2,211,861,853 | 33,604,708 | 3.76% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,116,407,281 | 32,154,471 | 3.60% | Shares |
| STATE STREET CORP | $1,937,435,658 | 29,435,364 | 3.30% | Shares |
| CITIGROUP INC | $1,645,644,804 | 25,002,200 | 2.80% | Put option |
| Capital International Investors | $1,530,798,619 | 23,257,742 | 2.61% | Shares |
| CAS Investment Partners, LLC | $1,484,870,897 | 22,559,570 | 2.53% | Shares |
| JANE STREET GROUP, LLC | $1,425,213,624 | 21,653,200 | 2.43% | Call option |
| GREENOAKS LLC | $1,404,873,269 | 21,344,170 | 2.39% | Shares |
| CITADEL ADVISORS LLC | $1,344,768,420 | 20,431,000 | 2.29% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,243,675,482 | 18,895,100 | 2.12% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $1,092,205,626 | 16,653,349 | 1.86% | Shares |
| Capital World Investors | $934,655,561 | 14,200,258 | 1.59% | Shares |
| VIKING GLOBAL INVESTORS LP | $811,054,510 | 12,322,311 | 1.38% | Shares |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768,448,500 | 11,675,000 | 1.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,236,570 | 11,413,500 | 1.28% | Put option |
| LONE PINE CAPITAL LLC | $692,470,236 | 10,520,666 | 1.18% | Shares |
| Camelot Capital Partners, LLC | $685,551,522 | 2,034,519 | 1.17% | Shares |
| Lingotto Investment Management LLP | $611,060,967 | 9,283,819 | 1.04% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $557,031,040 | 8,462,945 | 0.95% | Shares |
| JPMORGAN CHASE & CO | $549,103,169 | 8,617,436 | 0.93% | Shares |
| Invesco Ltd. | $501,341,296 | 7,616,853 | 0.85% | Shares |
| KPS Global Asset Management UK Ltd | $493,650,000 | 7,500,000 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $447,457,524 | 6,798,200 | 0.76% | Put option |
| Durable Capital Partners LP | $442,368,453 | 6,720,882 | 0.75% | Shares |
| MORGAN STANLEY | $419,297,803 | 6,370,368 | 0.71% | Shares |
| NORTHERN TRUST CORP | $406,038,511 | 6,168,923 | 0.69% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364,553,614 | 5,538,645 | 0.62% | Shares |
| NORGES BANK | $345,126,775 | 5,243,494 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $337,159,659 | 5,122,450 | 0.57% | Shares |
| UBS Group AG | $296,707,148 | 4,507,857 | 0.50% | Shares |
| Sachem Head Capital Management LP | $294,544,500 | 4,475,000 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $293,024,058 | 4,451,900 | 0.50% | Put option |
| Whale Rock Capital Management LLC | $280,859,206 | 4,267,080 | 0.48% | Shares |
| Divisadero Street Capital Management, LP | $274,049,073 | 4,163,614 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $268,719,694 | 4,082,645 | 0.46% | Shares |
| Caption Management, LLC | $249,938,286 | 3,797,300 | 0.43% | Put option |
| D1 Capital Partners L.P. | $248,767,809 | 3,779,517 | 0.42% | Shares |
| ALLIANCEBERNSTEIN L.P. | $245,831,956 | 781,958 | 0.42% | Shares |
| WELLS FARGO & COMPANY/MN | $237,534,786 | 3,608,854 | 0.40% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $234,509,245 | 745,942 | 0.40% | Shares |
| Bank of New York Mellon Corp | $228,759,496 | 3,475,532 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $224,615,037 | 3,412,565 | 0.38% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $223,997,637 | 3,403,185 | 0.38% | Shares |
| COATUE MANAGEMENT LLC | $215,814,895 | 3,278,865 | 0.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $202,392,615 | 3,075,680 | 0.34% | Shares |
| Dream Peak Capital Ltd | $197,377,593 | 2,998,748 | 0.34% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 filings | May 1, 2026 | 22.90% | Amendment | Passive investment | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | Feb. 28, 2025 | 41.50% | Amendment | · | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 filings | Oct. 1, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 9 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | Sept. 1, 2026 F | 4,716,799 | 0 | 144 | $-19,865,899 |
| Mark W. Jenkins | Chief Financial Officer | Sept. 1, 2026 M | 1,149,518 | 0 | 151 | $-49,817,934 |
| Thomas Taira | President, Special Projects | Sept. 14, 2026 S | 366,987 | 0 | 16 | $-36,848,573 |
| Benjamin E. Huston | Chief Operating Officer | Sept. 1, 2026 S | 478,693 | 0 | 147 | $-66,153,313 |
| Stephen R Palmer | Vice President of Accounting | Sept. 1, 2026 S | 128,886 | 0 | 22 | $-3,902,466 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | Sept. 1, 2026 F | 426,483 | 0 | 4 | $-13,520,000 |
| Ryan S. Keeton | Chief Brand Officer | Sept. 1, 2026 F | 429,510 | 0 | 9 | $-24,266,204 |
| Daniel J. Gill | Chief Product Officer | Sept. 1, 2026 F | 1,042,599 | 0 | 4 | $-54,169,696 |
| John T. Mckeon | Controller | May 10, 2019 C | 3,021 | 0 | 0 | $0 |
| Ira J. Platt | Director | Aug. 14, 2026 M | 186,470 | 0 | 4 | $-3,244,875 |
| Michael E Maroone | Director | July 31, 2026 P | 168,573 | 3 | 4 | $-10,836,336 |
| Neha Parikh | Director | April 14, 2026 A | 62,428 | 0 | 0 | $0 |
| Gregory B Sullivan | Director | April 14, 2026 A | 40,210 | 0 | 2 | $-1,655,500 |
| Ernest C. Garcia II | 10% owner | May 1, 2026 S | 11,834,021 | 0 | 2 | $-272,240,000 |
| Danforth J Quayle | · | Aug. 14, 2026 M | 214,960 | 0 | 3 | $-3,005,038 |
| Melvin Capital Management LP | · | Aug. 15, 2017 S | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 109 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3.47% | 15,793 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.88% | 109,489 SH | Oct. 1, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 1.76% | 2,753 NS | July 31, 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1.20% | 511,305 NS | July 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.14% | 17,121 NS | July 31, 2026 | N-PORT |
| GURU · Global X Funds | 1.03% | 10,107 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.99% | 149,961 SH | Oct. 1, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 0.98% | 5,213,196 SH | Aug. 19, 2026 | Daily |
| ALTL · Pacer Funds Trust | 0.97% | 14,292 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.89% | 3,970 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.85% | 138,849 SH | Sept. 11, 2026 | Daily |
| RXI · iShares Trust | 0.80% | 28,297 SH | Sept. 11, 2026 | Daily |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.75% | 3,160 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.69% | 65,150 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.66% | 178,208 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.65% | 7,855 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.65% | 370,468 SH | Sept. 11, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 0.63% | 2,041 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.58% | 607,444 SH | Aug. 19, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.54% | 114,065 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.54% | 234,694 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.49% | 16,506 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.43% | 14,746,772 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.38% | 425,716 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.33% | 78,360 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.28% | 904 SH | Sept. 11, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.27% | 11,695 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.27% | 24,793 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 106,758 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.21% | 12,610 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 55,512 SH | Sept. 11, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.20% | 399,687 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.18% | 96,037 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.18% | 38,225 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.18% | 25,418 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 2,664,676 SH | Oct. 1, 2026 | Daily |
| IWY · iShares Trust | 0.17% | 380,869 SH | Sept. 11, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.15% | 1,014 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.15% | 2,605,212 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.15% | 65,093 SH | Sept. 11, 2026 | Daily |
| VUG · VANGUARD INDEX FUNDS | 0.14% | 8,128,076 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,097,749 SH | Aug. 19, 2026 | Daily |
| SUSL · iShares Trust | 0.13% | 22,759 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 170,181 SH | Oct. 1, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.11% | 10,561 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.10% | 36 NS | July 31, 2026 | N-PORT |
| EGUS · iShares Trust | 0.10% | 399 SH | Sept. 11, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.10% | 17 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.09% | 433 SH | Sept. 11, 2026 | Daily |
| IWL · iShares Trust | 0.09% | 26,861 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.09% | 8,216 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 21,408 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.08% | 582,928 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.08% | 21,734 SH | Oct. 1, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.08% | 80,616 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.08% | 156,737 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.08% | 307,645 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.08% | 28,357 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.08% | 9,028,624 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.07% | 30,658 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.07% | 774,030 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.07% | 729 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.07% | 12,969 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.07% | 565 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.07% | 14,683 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.07% | 90 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.07% | 18,611,439 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.07% | 794,720 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.07% | 271,692 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 114,281 SH | Aug. 19, 2026 | Daily |
| XTR · Global X Funds | 0.07% | 54 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.07% | 36,334 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.07% | 478,510 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 4,283 SH | Oct. 1, 2026 | Daily |
| ITOT · iShares Trust | 0.07% | 930,156 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.07% | 35,758 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.07% | 319,065 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.07% | 134,767 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.07% | 190,459 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.07% | 38 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.07% | 57,185 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 92,321 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.06% | 60 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 11,322 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 2,703 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.06% | 17,236 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 111,356 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 21,605,624 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 58,377 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.06% | 2,570 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 194,304 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 24,860 SH | Oct. 1, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.06% | 565 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 7,086 SH | Oct. 1, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.06% | 4,982 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,799 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.05% | 56,005 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 26,623 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 57,733 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.04% | 209,518 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 323,069 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 14,536 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.04% | 6,887 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 579,189 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,305 SH | Oct. 1, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.02% | 1,960 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.01% | 58,705 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 364,000 SH | Sept. 9, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 520 NS | July 31, 2026 | N-PORT |
CVNA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
20 analysts · 2026-09-29Mean target $82.97 +30.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVNA | · | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.