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Carvana Co.

CVNA Consumer Discretionary Retail-Auto Dealers and Gas Stations
$74.52
▼ -0.1% Today
as of Sep 4, 16:47 ET
Last 30 days +12.90% Jul 28 → Sep 04
$60.29 $64.45 $68.60 $72.76 $76.92 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$72.85
High
$75.09
Low
$71.94
Volume
$4M
Avg Vol
$15M
Mkt Cap
$75.2B
P/E (TTM)
Beta
52w High
$97.38
52w Low
$54.46
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$54
$97
47% of range
Avg surprise (last 2)
+58.8%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
61%
EM ±2.5% · $73 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.51$0.63$2.77$4.91$7.05 Actual $-1.51Actual $-0.55Actual $7.05Actual $0.24Actual $1.51Est $0.75Actual $1.28Est $1.10 MarJunSepMarMar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$1.9B$3.9B$5.8B$7.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 30, 2025Jun/2025 $1.28 $1.10 +16.4% earnings
Wed May 7, 2025Mar/2025 $1.51 $0.75 +101.3% +0.1% earnings
Sun Mar 31, 2024Mar 2024 $0.24 financials
Sat Sep 30, 2023Sep 2023 $7.05 financials
Fri Jun 30, 2023Jun 2023 $-0.55 financials
Fri Mar 31, 2023Mar 2023 $-1.51 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.38B$6.43B$5.65B$4.84B$4.23B$3.65B
Cost of revenue$5.99B$5.16B$4.50B$3.78B$3.30B$2.85B
Gross profit$1.38B$1.27B$1.15B$1.06B$929M$807M
Operating income$680M$581M$552M$511M$394M$337M
Net income$310M$405M$151M$183M$373M$85M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.63B$2.41B$2.33B$2.14B$1.86B$1.86B$1.72B$871M
Inventory$3.26B$2.66B$2.41B$2.32B$2.02B$1.50B$1.61B$1.30B
Total current assets$8.01B$7.20B$6.55B$6.26B$5.67B$5.14B$4.87B$3.77B
Total assets$14.55B$13.77B$13.20B$9.85B$9.37B$8.88B$8.48B$7.37B
Long-term debt$4.85B$4.85B$4.83B$4.81B$5.32B$5.27B$5.26B$5.43B
Total liabilities$9.41B$9.14B$9.00B$6.90B$7.25B$7.11B$7.11B$7.08B
Total equity$4.03B$4.63B$3.44B$2.28B$2.12B$1.77B$1.26B$286M

Implied volatility — last 90 days

56%132%207%282%357% Jun 07 — IV 87% · EM ±8.1%Jun 08 — IV 79% · EM ±6.6%Jun 09 — IV 84% · EM ±6.0%Jun 10 — IV 90% · EM ±5.3%Jun 11 — IV 83% · EM ±3.5%Jun 15 — IV 82% · EM ±5.9%Jun 16 — IV 82% · EM ±4.9%Jun 17 — IV 96% · EM ±4.0%Jun 19 — IV 75% · EM ±8.3%Jun 22 — IV 83% · EM ±6.9%Jun 23 — IV 83% · EM ±6.0%Jun 24 — IV 83% · EM ±4.9%Jun 25 — IV 75% · EM ±3.1%Jun 29 — IV 88% · EM ±20.8%Jun 30 — IV 87% · EM ±20.3%Jul 01 — IV 87% · EM ±19.8%Jul 02 — IV 88% · EM ±19.7%Jul 03 — IV 89% · EM ±19.7%Jul 06 — IV 90% · EM ±18.9%Jul 07 — IV 93% · EM ±19.0%Jul 08 — IV 95% · EM ±19.0%Jul 09 — IV 92% · EM ±18.1%Jul 10 — IV 90% · EM ±17.3%Jul 13 — IV 95% · EM ±16.8%Jul 14 — IV 97% · EM ±16.8%Jul 15 — IV 98% · EM ±16.4%Jul 16 — IV 99% · EM ±15.9%Jul 17 — IV 104% · EM ±16.3%Jul 20 — IV 113% · EM ±15.6%Jul 21 — IV 112% · EM ±14.8%Jul 22 — IV 115% · EM ±14.3%Jul 23 — IV 115% · EM ±13.6%Jul 24 — IV 120% · EM ±13.3%Jul 27 — IV 152% · EM ±12.7%Jul 28 — IV 186% · EM ±13.4%Jul 29 — IV 357% · EM ±21.1%Aug 03 — IV 75% · EM ±6.3%Aug 04 — IV 75% · EM ±5.4%Aug 05 — IV 70% · EM ±4.1%Aug 06 — IV 63% · EM ±2.6%Aug 10 — IV 66% · EM ±5.5%Aug 11 — IV 67% · EM ±4.9%Aug 12 — IV 61% · EM ±3.6%Aug 13 — IV 57% · EM ±2.4%Aug 17 — IV 63% · EM ±5.3%Aug 18 — IV 75% · EM ±5.5%Aug 19 — IV 69% · EM ±4.0%Aug 20 — IV 68% · EM ±2.8%Aug 24 — IV 63% · EM ±5.3%Aug 25 — IV 64% · EM ±4.6%Aug 26 — IV 61% · EM ±3.6%Aug 27 — IV 63% · EM ±2.6%Aug 31 — IV 58% · EM ±4.9%Sep 01 — IV 61% · EM ±4.4%Sep 02 — IV 61% · EM ±3.6%Sep 03 — IV 61% · EM ±2.5%

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