whalstreet

CVNA· Carvana Co.

CUSIP 146869102·Sector Consumer Cyclical··Investor Relations
Current price
$77.94
Market cap
$61.9B
52w low
$53.44
52w high
$97.38
Whale holders
1
Aggregate held
$666M
Net flow (Q/Q)
-$365M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells109$27M
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside CVNA
Top stocks CVNA's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 5 sharedAMZNAmazon Com Inc.· 4 sharedTSMTaiwan Semiconductor Mfg Ltd.· 4 sharedVVisa, Inc.· 4 sharedCOFCapital One Financial· 4 sharedMDLNMedline Inc.· 4 sharedBSXBoston Scientific Corp.· 4 sharedAFRMAffirm Hldgs Inc.· 4 sharedDASHDoordash Inc.· 3 sharedASMLAsml Holding N.V.· 3 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$666M0 · $01 · $365M-$365M
2025-12-317$3.9B4 · $353M3 · $385M-$32M
2025-09-307$3.9B5 · $733M2 · $62M$671M
2025-06-306$3.2B4 · $691M3 · $284M$407M
2025-03-316$2.8B4 · $1.1B2 · $145M$966M
2024-12-313$1.8B3 · $1.8B0 · $0$1.8B
CVNA Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$61.9B
Enterprise value$59.5B
EV / EBITDA (TTM)25.39
P/E ratio (TTM)45.31
Forward P/E37.07
P/S ratio2.75
P/B ratio3.00
PEG ratio
Cash Flow
Operating cash flow (TTM)$911M
Free cash flow (TTM)$197M
Total cash$2.9B
Total debt$5.6B
Debt / equity121.35
Current ratio4.09
Income Statement
Total revenue (TTM)$22.5B
Revenue per share (TTM)32.22
Gross profit (TTM)$4.5B
EBITDA (TTM)$2.3B
Net income (TTM)$1.4B
EPS diluted (TTM)1.72
Shares outstanding716,288,385
Float shares645,476,115
Profitability
Gross margin20.13%
Operating margin9.03%
EBITDA margin10.40%
Net margin6.40%
Efficiency
Return on assets (TTM)11.43%
Return on equity (TTM)60.17%
Price History
Current price$77.94
52 Week high$97.38
52 Week low$53.44
50 day average$68.68
200 day average$73.84
Average volume (10 day)13,683,610
1-year beta3.55
1-year price target$93.01
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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