CVNA
CarvanaDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 confirmed Carvana can still pair 40% unit growth with double-digit adjusted EBITDA margin, while management’s Q2 sequential-record guide and 2026 ADESA integration plan support a credible multi-quarter scale story [#IR-2026-04-29].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.4.
What can break
Competition is intense and fragmented, including traditional used-vehicle dealers such as CarMax and online automotive platforms including CarGurus and eBay Motors, which can raise customer acquisition, sourcing and pricing pressure [#10-K-2026-02-18].
Momentum
28
Value
43
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $84.00 · Bull $96.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $428.50
Why
Momentum28 · Δ7d -14.2
Value43 · Δ7d -0.0
Sentiment64 · Δ7d -1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.2
Δ21d
-72.0
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
64
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+16.7
Why this grade
Composite grade D. Momentum 27.7 / Value 43.1 / Sentiment 64.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$77.88B
Beta
3.57
Shares Out
217.3M
P/E (TTM)
98.1
P/S (TTM)
5.12
P/FCF (TTM)
171.35
Rev YoY
+54.5%
EPS YoY
+62.2%
Gross Margin
+21.4%
Op Margin
+9.3%
Net Debt
$3.92B
Current Ratio
4.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology