The outlook and analysis of Carvana Co (CVNA)’s stock

At the time of writing, Carvana Co [CVNA] stock is trading at $213.63, up 11.88%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CVNA shares have gain 14.55% over the last week, with a monthly amount drifted -4.33%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Carvana Co [NYSE: CVNA] stock has seen the most recent analyst activity on March 20, 2025, when Piper Sandler upgraded its rating to a Overweight but kept the price target unchanged to $225 for it. Previously, Citigroup upgraded its rating to Buy on January 08, 2025, and elevated its price target to $277. On January 07, 2025, upgrade upgraded it’s rating to Outperform and revised its price target to $280 on the stock. Morgan Stanley upgraded its rating to a Equal-Weight and increased its price target to $260 on November 05, 2024. Evercore ISI reiterated a In-line rating for this stock on September 16, 2024, and upped its price target to $157. In a note dated September 12, 2024, Stephens initiated an Overweight rating and provided a target price of $190 on this stock.

For the past year, the stock price of Carvana Co fluctuated between $67.61 and $292.84. Currently, Wall Street analysts expect the stock to reach $254.09 within the next 12 months. Carvana Co [NYSE: CVNA] shares were valued at $213.63 at the most recent close of the market. An investor can expect a potential return of 18.94% based on the average CVNA price forecast.

Analyzing the CVNA fundamentals

According to Carvana Co [NYSE:CVNA], the company’s sales were 13.67B for trailing twelve months, which represents an 46.33% jump. Gross Profit Margin for this corporation currently stands at 0.2% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.31 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.57.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 203.34 points at the first support level, and at 193.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 219.59, and for the 2nd resistance point, it is at 225.54.

Ratios To Look Out For

It is important to note that Carvana Co [NYSE:CVNA] has a current ratio of 3.64. Also, the Quick Ratio is 2.44, while the Cash Ratio stands at 1.28. Considering the valuation of this stock, the price to sales ratio is 3.33, the price to book ratio is 22.60 and price to earnings (TTM) ratio is 135.87.

Transactions by insiders

Recent insider trading involved BHJC Trust, Officer, that happened on Mar 24 ’25 when 50000.0 shares were purchased. Chief Operating Officer, HUSTON BENJAMIN E. completed a deal on Mar 14 ’25 to sell 50000.0 shares. Meanwhile, Officer BHJC Trust bought 50000.0 shares on Mar 14 ’25.

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