Stocktoria
CARVANA CO. CVNA
NYSE · XNYS · stock · Retail-Auto Dealers & Gasoline Stations · website · IPO 2017-04-28
Chart by TradingView
5/9
Piotroski F — financial health
3.95
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$68.4B
P / E48.6×
P / S3.4×
P / B16.3×
P / FCF76.9×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $20.3B | $13.7B | $10.8B | $13.6B | $12.8B |
| Gross profit | $4.2B | $2.9B | $1.7B | $1.2B | $1.9B |
| Operating income | $1.9B | $990.0M | -$80.0M | -$2.4B | — |
| Net income | $1.4B | $210.0M | $450.0M | -$1.6B | -$135.0M |
| Operating cash flow | $1.0B | $918.0M | $803.0M | -$1.3B | -$2.6B |
| Free cash flow | $889.0M | $827.0M | $716.0M | -$1.8B | -$3.2B |
| Total assets | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B |
| Total liabilities | $9.0B | $7.1B | $7.5B | $9.8B | $6.5B |
| Shareholders' equity | $4.2B | $1.4B | -$384.0M | -$1.1B | $525.0M |
| Ratios | |||||
| Gross margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.1% |
| Operating margin | 9.3% | 7.2% | -0.7% | -17.3% | — |
| Net margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% |
| FCF margin | 4.4% | 6.0% | 6.6% | -13.5% | -24.6% |
| Return on assets | 10.7% | 2.5% | 6.4% | -18.2% | -1.9% |
| Return on equity | 33.5% | 15.3% | -117.2% | 150.7% | -25.7% |
| Debt / equity | 1.15× | 3.82× | -14.10× | -6.24× | 6.11× |
| Current ratio | 4.31 | 3.64 | 2.16 | 1.77 | 1.69 |
| Revenue growth | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,201,218 | $377.6M |
| COATUE MANAGEMENT LLC | 681,000 | $214.1M |
| Point72 Asset Management, L.P. | 310,178 | $97.5M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.95 (safe)
- Working capital / assets 0.381
- Retained earnings / assets -0.001
- EBIT / assets 0.142
- Equity / liabilities 0.467
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001690820 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.