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Stock Analysis
CARVANA CO. (CVNA)
CVNA
CVNA · Consumer • Auto Retail
61.44 -7.36%
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52W Range Position
13%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:43 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Improving
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
66.72
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
Financial Results
HIGH
CVNA reports financial results
(the "Company") announced its financial results for the fiscal quarter ended June 30, 2026 by issuing a letter to its shareholders and a press release.
8-K Filing SEC EDGAR
APR
29
Financial Results
HIGH
Q1 2026 Financial Results : All financial comparisons stated below are versus Q1 2025 unless otherwise noted. Complete financial tables appear at the end of this letter.
• Retail units sold totaled 187,393, an increase of 40% • Revenue totaled $6.432 billion, an increase of 52% • Total Gross profit was $1.271 billion, an increase of 37% • Total Gross profit per unit ("GPU") was $6,783, a decrease of $155 • Non-GAAP Total GPU was $6,911, a decrease of $229 • Net income margin was 6.3...
8-K Filing SEC EDGAR
What's Driving CVNA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 66.72 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
70.70
Invalidation
70.70
Compression
25%
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
CVNA — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Fair
Fair valuation
Valuation looks broadly balanced for a mature quality business.
Market Cap
$45.5B
Company size
EV
$48.4B
Debt-adjusted value
P/E
23.6
Reasonable
P/S
2.0
Low sales multiple
P/B
9.8
Premium
EV/Sales
2.1
Low sales multiple
EV/EBIT
23.4
Reasonable
P/FCF
61.4
Very high
FCF Yield
1.63%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Strong
Profitability
Improving
Cash Flow
Healthy
Balance Sheet
Stretched
💵 Revenue
6.43B
↗ Strong
📈 Net Income
405.00M
↗ Improving
🧮 EPS (Basic)
0.24
↗ Improving
CARVANA CO.
Consumer • Auto Retail