Intrinsic Value of S&P & Nasdaq Contact Us

Carvana Co. CVNA NYSE

NYSE • Consumer Cyclical • Auto - Dealerships • US • USD

SharesGrow Score
69/100
3/7 Pass
SharesGrow Intrinsic Value
$133.49
-64.3%
Analyst Price Target
$465.33
+24.3%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Carvana Co. (CVNA) reported exceptional year-over-year revenue growth of +48.6% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +570% YoY, reaching $857M in the latest quarter. The net profit margin is 15.3%, which is high. The company has maintained profitability in all 4 quarters. The gross margin is 20.6% (low), up 0.3pp vs the prior year. With a $81B market cap, MOAT composite score of 59/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (75/100, Pass) — proving consistent earnings. Looking at the full 12-year annual history, the company was profitable in 3 of 12 years — a mixed long-term record
  • INCOME (45/100, Pass) — proves strong profitability and pricing power
  • MOAT (59/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.

69/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
→ IV page
~
FUTURE
46/100
Analyst consensus
→ Forecast
~
PAST
75/100
4/4 qtrs profit
EPS $5.96
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
63/100
Score: 59/100
GM 20.6% (+0.3pp)
Proven by this page
GROWTH
90/100
Rev +48.6% YoY
NI +570% YoY
Proven by this page
~
INCOME
45/100
Margin 15.3%
$5.6B
Proven by this page
Carvana Co. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $20.32B$5.6B$5.65B$4.84B$4.23B
Gross Profit $4.16B$1.05B$1.15B$1.03B$929M
Gross Margin 20.4%18.8%20.3%21.2%22%
Operating Income $1.88B$424M$552M$513M$394M
Net Income $1.41B$857M$151M$183M$216M
Net Margin 6.9%15.3%2.7%3.8%5.1%
EPS (Diluted) $9.78$5.96$1.03$1.28$1.51
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message