Carvana Co. (CVNA)$68.28
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Carvana Co. (CVNA).
DCF ready
Valuation
20.1x
EV/FCF, 5.0% FCF yield
Quality
16.8%
ROIC, 4.4% FCF margin
Growth
29.5%
5Y sales (revenue) CAGR
Balance sheet
1.4x
Debt/equity, 4.3x current ratio
Superinvestors
6
Top: Clifford Sosin (81.7%)
Strengths to research
- Revenue compounded at 29.5% over five years.
- Return on equity is strong at 40.9%.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CVNA.
Grade C
58
/ 100
Financial Charts
No financial data available for CVNA (annual).
6 superinvestors own CVNA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Clifford Sosin CAS Investment Partners | 22,706,455 | $1.4B | 81.67% | ▲ +23.0% |
| Viking Global Investors Viking Global Investors | 13,900,175 | $874M | 2.44% | ▲ +161.9% |
| Stephen Mandel Lone Pine Capital | 8,773,545 | $552M | 4.40% | 0.0% |
| Lee Ainslie Maverick Capital | 2,101,380 | $132M | 1.54% | 0.0% |
| Robert Vinall RV Capital GmbH | 1,886,490 | $119M | 31.05% | ▲ +2350.3% |
| Polen Capital Management Polen Capital Management | 36,740 | $2M | 0.02% | 0.0% |