Palmer Stephen R
Transaction: 07/01/2026
SELL
Change
-1,080
Price
$70.52
Filing
07/02/2026
Type
SELL
Carvana Co.
CVNA • Auto - Dealerships
$74.59
▲ +1.16 (+1.58%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$55.19B
Growth
43.5%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive free cash flow · 1.29Manageable debt level · 0.18Healthy liquidity · 4.31Expensive earnings multiple · 41.28Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$74.59
Change1.58%
Shares Out739.96M
Market Cap$55.19B
Enterprise Value$53.20B
52W Range54.46 - 97.38
Beta3.46
P/E32.03
P/S2.20
P/B13.70
P/FCF59.41
EV/Sales2.12
Price$74.59
Change1.58%
Shares Out739.96M
Market Cap$55.19B
Enterprise Value$53.20B
52W Range54.46 - 97.38
Beta3.46
P/E32.03
P/S2.20
P/B13.70
P/FCF59.41
EV/Sales2.12
EV/EBITDA290.74
EV/FCF57.27
Earnings Yield3.12%
FCF Yield1.68%
Dividend Yield0.00%
Gross Margin20.63%
Oper. Margin9.26%
Profit Margin6.92%
Debt/Eq0.18
Current Ratio4.31
Quick Ratio2.73
Revenue 5Y43.50%
Target$84.55
Target Upside13.35%
Target Median$82.00
Target Range67.00 - 120.00
Volume31.63M
Avg Volume10.71M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
56/100
Financial Strength
Debt, cash, stability
82/100
Growth Potential
Revenue and expansion
25/100
Price Attractiveness
Cheap or expensive today
35/100
Why this score▼
Positive free cash flow · 1.29Manageable debt level · 0.18Healthy liquidity · 4.31Expensive earnings multiple · 41.28Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 46 analyst votes · 2026-09-05
70/100
Bullish
Bullish
21
Hold
22
Bearish
3
Price Target
2026-07-31
Low
$67.00
Mean
$166.73
Median
$90.00
High
$537.00
Insider Transactions
Recent executive and insider activity
HUSTON BENJAMIN E.
Transaction: 07/01/2026
SELL
Change
-12,960
Price
$70.44
Filing
07/02/2026
Type
SELL
GARCIA ERNEST C. III
Transaction: 07/01/2026
SELL
Change
-7,072
Price
$67.87
Filing
07/02/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Palmer Stephen R | SELL | -1,080 | $70.52 | 07/01/2026 | 07/02/2026 |
| HUSTON BENJAMIN E. | SELL | -12,960 | $70.44 | 07/01/2026 | 07/02/2026 |
| GARCIA ERNEST C. III | SELL | -7,072 | $67.87 | 07/01/2026 | 07/02/2026 |
| Taira Thomas | SELL | -3,949 | $67.87 | 07/01/2026 | 07/02/2026 |
| KEETON RYAN S. | SELL | -2,883 | $67.87 | 07/01/2026 | 07/02/2026 |
| GILL DANIEL J. | SELL | -7,705 | $67.87 | 07/01/2026 | 07/02/2026 |
| JENKINS MARK W. | SELL | -3,750 | $10.39 | 07/01/2026 | 07/02/2026 |
| JENKINS MARK W. | SELL | -15,550 | $70.43 | 07/01/2026 | 07/02/2026 |
| BREAUX PAUL W. | SELL | -4,453 | $67.87 | 07/01/2026 | 07/02/2026 |
| PLATT IRA J. | SELL | -15,000 | $3.00 | 06/15/2026 | 06/16/2026 |
| PLATT IRA J. | SELL | -7,500 | $68.00 | 06/15/2026 | 06/16/2026 |
| QUAYLE J DANFORTH | SELL | -14,525 | $3.00 | 06/10/2026 | 06/11/2026 |
| QUAYLE J DANFORTH | SELL | -14,525 | $70.00 | 06/10/2026 | 06/11/2026 |
| Taira Thomas | SELL | -5,597 | $67.15 | 06/08/2026 | 06/09/2026 |
| MAROONE MICHAEL E | SELL | -2 | $310.76 | 03/16/2026 | 06/04/2026 |
| MAROONE MICHAEL E | SELL | -3 | $411.61 | 02/09/2026 | 06/04/2026 |
| MAROONE MICHAEL E | BUY | +5 | $441.36 | 01/08/2026 | 06/04/2026 |
| KEETON RYAN S. | SELL | -2,879 | $71.00 | 06/01/2026 | 06/03/2026 |
| BREAUX PAUL W. | SELL | -4,455 | $71.00 | 06/01/2026 | 06/03/2026 |
| Palmer Stephen R | SELL | -120 | $71.59 | 06/01/2026 | 06/03/2026 |