Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Carvana Co.

CVNA · NYSE · Consumer

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS growth: 570% · Revenue growth: 16.8%
95
II.ProfitabilityNet margin: 6.4% · ROE: 38.7%
59
III.Financial healthFCF: 3.3%
49

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Strong return on equity (ROE of 38.7%).
  • Growing revenue (16.8% annualized).
  • Growing earnings per share (570% annualized).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,814-135-3,1514,959
202213,604-1,587-1,8367,778
202310,7714507165,663
202413,6732108273,842
202520,3221,4078892,714

Between 2021 and 2025, revenue went from $12,814M to $20,322M (+59%) and net income went from -$135M to $1,407M (+1142%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Carvana Co. a profitable company?

Carvana Co. is profitable, with a net margin of 6.4%, though a thin one.

Is Carvana Co. growing?

Its revenue has grown 16.8% annualized in recent years and its earnings per share 570%.

Does Carvana Co. generate cash?

Yes. It converts about 3.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Carvana Co. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
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