CVNA Kelas A Carvana Co. Class A Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$63,77
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$56,12rendah 52m
$486,89tinggi 52m
P/E
49.9
EPS
$8.45
Pendapatan
$20.32B
lencana Anda
Rentang 52M
$56–$487
Peringkat Analis
BUY
Target Harga
$83
P/E
49.9
ROE
59.9%
Margin Laba Bersih
6.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CVNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$63.77
P/E
49.9
EPS
$8.45
Pendapatan
$20.32B
ROE
59.9%
D/E Utang/Ekuitas (MRQ)
1.3
Rentang 52M
$56–$487
CVNA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Mei 2026 | 5-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20.32B2016-12-31 → 2025-12-31
EPS$8.452019-12-31 → 2025-12-31
Arus Kas Bebas$889M2017-12-31 → 2025-12-31
Margin bersih6.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CVNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 49.9rata-rata 5T ≈21.2 | ≈21.2 | 16.5 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CVNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 19.4%rata-rata 5T ≈16.4% | ≈16.4% | 17.8% | Sejajar | |
| Margin Operasi (TTM) | 8.9% | · | 5.0% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 9.3% | · | 5.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.3%rata-rata 5T ≈-0.02% | ≈-0.02% | 3.1% | Tingkat teratas | |
| ROA | 13.0%rata-rata 5T ≈-0.30% | ≈-0.30% | 6.8% | Tingkat teratas | |
| ROE | 59.9%rata-rata 5T ≈243.8% | ≈243.8% | 14.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CVNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.3rata-rata 5T ≈6.8 | ≈6.8 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.9rata-rata 5T ≈2.7 | ≈2.7 | 0.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈0.8 | ≈0.8 | 0.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈5.1 | ≈5.1 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CVNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 48.6%rata-rata 5T ≈38.1% | ≈38.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.3%rata-rata 5T ≈13.7% | ≈13.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 29.5% | · | · | · | |
| EPS YoY | 431.4% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 570.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CVNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.9rata-rata 5T ≈1.9 | ≈1.9 | 1.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 8.0rata-rata 5T ≈6.4 | ≈6.4 | 6.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 74.2rata-rata 5T ≈62.6 | ≈62.6 | 42.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$879.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
22.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.42 | $0.41 | 1.3% |
| 31 Maret 2026 | $0.34 | $0.30 | 12.0% | |
| 31 Des. 2025 | $0.21 | $0.22 | -5.4% | |
| 30 Sep. 2025 | $0.21 | $0.26 | -19.9% | |
| 30 Juni 2025 | $0.26 | $0.23 | 13.3% | |
| 31 Maret 2025 | $1.51 | $0.65 | 130.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| Margin Kotor % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| Margin Operasi % | 9.3% | 7.2% | · | · | · |
| Laba Bersih | $1.41B | $210M | $450M | $-1.59B | $-135M |
| EPS Dilusian | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| Rasio Lancar | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| Rasio Cepat | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $889M | $827M | $716M | $-1.84B | $-3.15B |
Pemilik institusional (13F) 930 pengaju · $58.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
930
Nilai yang dipegang
$58.8B
Posisi baru
155
Posisi yang keluar
103
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 155 (+15 vs Kuartal sebelumnya) | 103 (-70 vs Kuartal sebelumnya) | 691 (+375 vs Kuartal sebelumnya) | 22 (-293 vs Kuartal sebelumnya) | +683.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.082.804.283 | 16.783.101 | 12,05% | Saham |
| Capital Research Global Investors | $4.174.272.760 | 63.423.386 | 7,10% | Saham |
| BlackRock, Inc. | $3.191.934.929 | 48.494.910 | 5,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.000.741.501 | 45.590.117 | 5,11% | Saham |
| FMR LLC | $2.211.861.853 | 33.604.708 | 3,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.116.407.281 | 32.154.471 | 3,60% | Saham |
| STATE STREET CORP | $1.937.435.658 | 29.435.364 | 3,30% | Saham |
| CITIGROUP INC | $1.645.644.804 | 25.002.200 | 2,80% | Opsi jual |
| Capital International Investors | $1.530.798.619 | 23.257.742 | 2,61% | Saham |
| CAS Investment Partners, LLC | $1.484.870.897 | 22.559.570 | 2,53% | Saham |
| JANE STREET GROUP, LLC | $1.425.213.624 | 21.653.200 | 2,43% | Opsi beli |
| GREENOAKS LLC | $1.404.873.269 | 21.344.170 | 2,39% | Saham |
| CITADEL ADVISORS LLC | $1.344.768.420 | 20.431.000 | 2,29% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.243.675.482 | 18.895.100 | 2,12% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $1.092.205.626 | 16.653.349 | 1,86% | Saham |
| Capital World Investors | $934.655.561 | 14.200.258 | 1,59% | Saham |
| VIKING GLOBAL INVESTORS LP | $811.054.510 | 12.322.311 | 1,38% | Saham |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768.448.500 | 11.675.000 | 1,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.236.570 | 11.413.500 | 1,28% | Opsi jual |
| LONE PINE CAPITAL LLC | $692.470.236 | 10.520.666 | 1,18% | Saham |
| Camelot Capital Partners, LLC | $685.551.522 | 2.034.519 | 1,17% | Saham |
| Lingotto Investment Management LLP | $611.060.967 | 9.283.819 | 1,04% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $557.031.040 | 8.462.945 | 0,95% | Saham |
| JPMORGAN CHASE & CO | $549.103.169 | 8.617.436 | 0,93% | Saham |
| Invesco Ltd. | $501.341.296 | 7.616.853 | 0,85% | Saham |
| KPS Global Asset Management UK Ltd | $493.650.000 | 7.500.000 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $447.457.524 | 6.798.200 | 0,76% | Opsi jual |
| Durable Capital Partners LP | $442.368.453 | 6.720.882 | 0,75% | Saham |
| MORGAN STANLEY | $419.297.803 | 6.370.368 | 0,71% | Saham |
| NORTHERN TRUST CORP | $406.038.511 | 6.168.923 | 0,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364.553.614 | 5.538.645 | 0,62% | Saham |
| NORGES BANK | $345.126.775 | 5.243.494 | 0,59% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $337.159.659 | 5.122.450 | 0,57% | Saham |
| UBS Group AG | $296.707.148 | 4.507.857 | 0,50% | Saham |
| Sachem Head Capital Management LP | $294.544.500 | 4.475.000 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $293.024.058 | 4.451.900 | 0,50% | Opsi jual |
| Whale Rock Capital Management LLC | $280.859.206 | 4.267.080 | 0,48% | Saham |
| Divisadero Street Capital Management, LP | $274.049.073 | 4.163.614 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $268.719.694 | 4.082.645 | 0,46% | Saham |
| Caption Management, LLC | $249.938.286 | 3.797.300 | 0,43% | Opsi jual |
| D1 Capital Partners L.P. | $248.767.809 | 3.779.517 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $245.831.956 | 781.958 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $237.534.786 | 3.608.854 | 0,40% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $234.509.245 | 745.942 | 0,40% | Saham |
| Bank of New York Mellon Corp | $228.759.496 | 3.475.532 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $224.615.037 | 3.412.565 | 0,38% | Saham |
| GOODNOW INVESTMENT GROUP, LLC | $223.997.637 | 3.403.185 | 0,38% | Saham |
| COATUE MANAGEMENT LLC | $215.814.895 | 3.278.865 | 0,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $202.392.615 | 3.075.680 | 0,34% | Saham |
| Dream Peak Capital Ltd | $197.377.593 | 2.998.748 | 0,34% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 pengajuan | 1 Mei 2026 | 22,90% | Amandemen | Investasi pasif | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 28 Feb. 2025 | 41,50% | Amandemen | · | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 pengajuan | 1 Okt. 2018 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 16 orang dalam · 9 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 1 Sep. 2026 F | 4.716.799 | 0 | 144 | $-19.865.899 |
| Mark W. Jenkins | Chief Financial Officer | 1 Sep. 2026 M | 1.149.518 | 0 | 151 | $-49.817.934 |
| Thomas Taira | President, Special Projects | 14 Sep. 2026 S | 366.987 | 0 | 16 | $-36.848.573 |
| Benjamin E. Huston | Chief Operating Officer | 1 Sep. 2026 S | 478.693 | 0 | 147 | $-66.153.313 |
| Stephen R Palmer | Vice President of Accounting | 1 Sep. 2026 S | 128.886 | 0 | 22 | $-3.902.466 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 1 Sep. 2026 F | 426.483 | 0 | 4 | $-13.520.000 |
| Ryan S. Keeton | Chief Brand Officer | 1 Sep. 2026 F | 429.510 | 0 | 9 | $-24.266.204 |
| Daniel J. Gill | Chief Product Officer | 1 Sep. 2026 F | 1.042.599 | 0 | 4 | $-54.169.696 |
| John T. Mckeon | Controller | 10 Mei 2019 C | 3.021 | 0 | 0 | $0 |
| Ira J. Platt | Direktur | 14 Agu 2026 M | 186.470 | 0 | 4 | $-3.244.875 |
| Michael E Maroone | Direktur | 31 Juli 2026 P | 168.573 | 3 | 4 | $-10.836.336 |
| Neha Parikh | Direktur | 14 April 2026 A | 62.428 | 0 | 0 | $0 |
| Gregory B Sullivan | Direktur | 14 April 2026 A | 40.210 | 0 | 2 | $-1.655.500 |
| Ernest C. Garcia II | Pemilik 10% | 1 Mei 2026 S | 11.834.021 | 0 | 2 | $-272.240.000 |
| Danforth J Quayle | · | 14 Agu 2026 M | 214.960 | 0 | 3 | $-3.005.038 |
| Melvin Capital Management LP | · | 15 Agu 2017 S | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 109 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIZ · Global X Funds | 3,47% | 15.793 NS | 31 Juli 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,88% | 109.489 SH | 1 Okt. 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 1,76% | 2.753 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,20% | 511.305 NS | 31 Juli 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,14% | 17.121 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,03% | 10.107 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,99% | 149.961 SH | 1 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,98% | 5.213.196 SH | 19 Agu 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,97% | 14.292 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,89% | 3.970 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,85% | 138.849 SH | 11 Sep. 2026 | Harian |
| RXI · iShares Trust | 0,80% | 28.297 SH | 11 Sep. 2026 | Harian |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0,75% | 3.160 NS | 31 Juli 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,69% | 65.150 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,66% | 178.208 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,65% | 7.855 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,65% | 370.468 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 0,63% | 2.041 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,58% | 607.444 SH | 19 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,54% | 114.065 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,54% | 234.694 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,49% | 16.506 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 14.746.772 SH | 19 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,38% | 425.716 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,33% | 78.360 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,28% | 904 SH | 11 Sep. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,27% | 11.695 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 24.793 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 106.758 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 12.610 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 55.512 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,20% | 399.687 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,18% | 96.037 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,18% | 38.225 SH | 11 Sep. 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,18% | 25.418 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.664.676 SH | 1 Okt. 2026 | Harian |
| IWY · iShares Trust | 0,17% | 380.869 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,15% | 1.014 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,15% | 2.605.212 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,15% | 65.093 SH | 11 Sep. 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,14% | 8.128.076 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1.097.749 SH | 19 Agu 2026 | Harian |
| SUSL · iShares Trust | 0,13% | 22.759 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,11% | 170.181 SH | 1 Okt. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,11% | 10.561 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,10% | 36 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,10% | 399 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,10% | 17 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,09% | 433 SH | 11 Sep. 2026 | Harian |
| IWL · iShares Trust | 0,09% | 26.861 SH | 11 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,09% | 8.216 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 21.408 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,08% | 582.928 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,08% | 21.734 SH | 1 Okt. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 80.616 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,08% | 156.737 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,08% | 307.645 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 28.357 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,08% | 9.028.624 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,07% | 30.658 SH | 11 Sep. 2026 | Harian |
| IVW · iShares Trust | 0,07% | 774.030 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,07% | 729 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,07% | 12.969 SH | 11 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,07% | 565 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,07% | 14.683 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,07% | 90 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,07% | 18.611.439 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,07% | 794.720 SH | 19 Agu 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,07% | 271.692 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,07% | 114.281 SH | 19 Agu 2026 | Harian |
| XTR · Global X Funds | 0,07% | 54 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,07% | 36.334 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,07% | 478.510 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 4.283 SH | 1 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,07% | 930.156 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,07% | 35.758 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,07% | 319.065 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,07% | 134.767 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,07% | 190.459 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,07% | 38 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,07% | 57.185 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 92.321 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 60 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 11.322 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,06% | 2.703 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,06% | 17.236 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 111.356 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,06% | 21.605.624 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,06% | 58.377 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,06% | 2.570 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,06% | 194.304 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 24.860 SH | 1 Okt. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 565 SH | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.086 SH | 1 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,06% | 4.982 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,05% | 1.799 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,05% | 56.005 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 26.623 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,05% | 57.733 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 209.518 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 323.069 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 14.536 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,04% | 6.887 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 579.189 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.305 SH | 1 Okt. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,02% | 1.960 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,01% | 58.705 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,01% | 364.000 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 520 NS | 31 Juli 2026 | N-PORT |
CVNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
BELI
Target median
$83.00
+30,2%
10 30,3%
Beli Kuat
12 36,4%
Beli
10 30,3%
Tahan
1 3,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
20 analis · 2026-09-29Target rata-rata $82.97 +30,1%
Sekarang
Harga saat ini $63.77
Rendah$60.00
Rata-rata$82.97
Tinggi$120.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Carvana Introduces Same-Day Vehicle Delivery For Greater Fort Myers Customers
Nasdaq · 2 bulan lalu
Prospek Saham Carvana: Apakah Wall Street Optimis atau Pesimis?
Yahoo Finance · 4 bulan, 2 minggu lalu
GameStop mengejar eBay setelah reli musim semi saham meme yang mewah: Grafik Hari Ini
Yahoo Finance · 4 bulan, 3 minggu lalu
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 29, 2026