Carvana Co. (CVNA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 95
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 72/100 — High Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Carvana Co. (CVNA) is a Auto & Truck Dealerships company in the Consumer Cyclical sector. Compound Radar rates Carvana Co. 72/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 39.53
- Forward P/E 33.03
- EV/Revenue 2.29
Profitability
- Revenue Growth 52.4%
- Gross Margin 19.4%
- Operating Margin 9.2%
- Net Margin 6.3%
- ROE 58.8%
Financial strength
- Cash $3.13B
- Debt $5.70B
- Net Cash $-2.56B
- Free Cash Flow $889.00M
- Current Ratio 3.93
Similar companies
Peers in Auto & Truck Dealerships, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Valvoline Inc. Auto & Truck Dealerships VVV$30.59 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OPENLANE, Inc. Auto & Truck Dealerships OPLN$34.97 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Driven Brands Holdings Inc. Auto & Truck Dealerships DRVN$13.22 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CarMax, Inc. Auto & Truck Dealerships KMX$60.57 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- ACV Auctions Inc. Auto & Truck Dealerships ACVA$7.03 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Carvana Co. (CVNA).