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CVNACarvana Co

Consumer Discretionary · Automotive Retail · Large

$57.81−1.55%
As of 23 Oct 2026Mkt cap $53.4B
Stage 13
AVOID
Fundamentals
46.2/75
Technical
4.1/15
Independent
50.4/90

GCAE viewstructural technical damage is a hard non-actionable condition

Price

1M
−9.9%
3M
−9.7%
6M
−29.3%
1Y
−11.6%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
15.8xHist median 6.0x
Forward P/E
—No validated forward-estimate source
Price / FCF
2.8x
FCF yield
35.8%

Quality

ROIC
—
Operating margin
7.2%
FCF margin
4.4%
Current ratio
4.3x

Growth

Revenue growth
+48.6%Latest FY YoY
Revenue CAGR
+12.2%
EPS CAGR
—
FCF CAGR
+11.4%

Capital

Share-count trend
+5.7%3Y annualised
Net debt
$3.1B3.0x OCF

Annual trend

CAGR 2021–2025
+12.2%
Latest · 2025
$20B
YoY
+48.6%
Quality Research
PRE-AI
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

structural technical damage is a hard non-actionable condition

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-10-28
More details & evidence

Production decision

Stage 13
AVOID
Technical state
damaged
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
CURRENT
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded