Carvana Co (CVNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Carvana Co stock (CVNA) is currently trading at $308.56. Carvana Co PE ratio is 35.58. Carvana Co PS ratio (Price-to-Sales) is 3.25. Analyst consensus price target for CVNA is $428.50. WallStSmart rates CVNA as Hold.
- CVNA PE ratio analysis and historical PE chart
- CVNA PS ratio (Price-to-Sales) history and trend
- CVNA intrinsic value — DCF, Graham Number, EPV models
- CVNA stock price prediction 2025 2026 2027 2028 2029 2030
- CVNA fair value vs current price
- CVNA insider transactions and insider buying
- Is CVNA undervalued or overvalued?
- Carvana Co financial analysis — revenue, earnings, cash flow
- CVNA Piotroski F-Score and Altman Z-Score
- CVNA analyst price target and Smart Rating
Carvana Co
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CVNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Carvana Co (CVNA)
CVNA is trading near its Graham intrinsic value of $395.93, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Carvana Co (CVNA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, revenue growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Carvana Co (CVNA) Key Strengths (5)
Every $100 of shareholder equity generates $68 in profit
Revenue surging 58.00% year-over-year
Earnings per share surging 947.00% year-over-year
104.95% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Carvana Co (CVNA) Areas to Watch (5)
PEG ratio is negative or unavailable
Very thin margins with limited operational efficiency
Very expensive at 11.7x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 3.25x sales
Supporting Valuation Data
Carvana Co (CVNA) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 67.90%. Growth metrics are encouraging with Revenue Growth at 58.00%, EPS Growth at 947.00%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.25), Price/Book (11.67) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 7.57%, Profit Margin at 6.92%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 67.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 58.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CVNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVNA's Price-to-Sales ratio of 3.25x trades 108% above its historical average of 1.56x (86th percentile), historically expensive. The current valuation is 31% below its historical high of 4.68x set in Dec 2025, and 10717% above its historical low of 0.03x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~2.1x, reflecting growing market expectations outpacing revenue growth.
Compare CVNA with Competitors
Top AUTO & TRUCK DEALERSHIPS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Carvana Co (CVNA) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Carvana Co is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 20.3B with 58% growth year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 58% YoY, reaching 20.3B. This pace significantly outperforms most AUTO & TRUCK DEALERSHIPS peers.
ROE of 6790.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Carvana Co push profit margins above 15% as the business scales?
Growth sustainability: can Carvana Co maintain 58%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.67, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Carvana Co.
Bottom Line
Carvana Co is a high-conviction growth story with revenue accelerating at 58% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Carvana Co(CVNA)
NYSE
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
Carvana Co., operates an e-commerce platform to buy and sell used cars in the United States. The company is headquartered in Tempe, Arizona.