| 前收盘价格 | 257.10 |
| 收盘价格 | 254.48 |
| 成交量 | 2,121,438 |
| 平均成交量 (3个月) | 4,925,726 |
| 市值 | 30,355,933,184 |
| 市盈率 (P/E TTM) | 164.28 |
| 价格/销量 (P/S) | 2.36 |
| 股市价格/股市净资产 (P/B) | 26.05 |
| 52周波幅 | |
| 利润日期 | 7 May 2025 |
| 营业毛利率 | 1.54% |
| 营业利益率 (TTM) | 7.25% |
| 稀释每股收益 (EPS TTM) | 1.59 |
| 季度收入增长率 (YOY) | 46.30% |
| 季度盈利增长率 (YOY) | -89.10% |
| 总债务/股东权益 (D/E MRQ) | 444.58% |
| 流动比率 (MRQ) | 3.64 |
| 营业现金流 (OCF TTM) | 918.00 M |
| 杠杆自由现金流 (LFCF TTM) | 491.88 M |
| 资产报酬率 (ROA TTM) | 7.96% |
| 股东权益报酬率 (ROE TTM) | 81.53% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto & Truck Dealerships (US) | 看跌 | 混合的 |
| Auto & Truck Dealerships (全球的) | 看跌 | 混合的 | |
| 股票 | Carvana Co. | 混合的 | 看涨 |
AIStockmoo 评分
0.8
| 分析师共识 | -0.5 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.75 |
|
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto & Truck Dealerships |
| 投资方式 | Mid Growth |
| 内部持股比例 | 2.79% |
| 机构持股比例 | 94.21% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Cas Investment Partners, Llc | 31 Dec 2024 | 6,377,797 |
| Spruce House Investment Management Llc | 31 Dec 2024 | 4,921,000 |
| Lingotto Investment Management Llp | 31 Dec 2024 | 3,987,150 |
| Thrive Capital Management, Llc | 31 Dec 2024 | 2,267,610 |
| Camelot Capital Partners, Llc | 31 Dec 2024 | 2,079,107 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 340.00 (Needham, 30.99%) | 购买 |
| 中 | 280.00 (7.87%) | |
| 低 | 200.00 (Baird, -22.95%) | 保留 |
| 平均值 | 273.85 (5.50%) | |
| 总计 | 10 购买, 3 保留 | |
| 平均价格@调整类型 | 207.32 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wells Fargo | 28 Apr 2025 | 290.00 (11.72%) | 购买 | 241.53 |
| Piper Sandler | 22 Apr 2025 | 230.00 (-11.39%) | 购买 | 211.95 |
| 20 Mar 2025 | 225.00 (-13.32%) | 购买 | 185.42 | |
| JMP Securities | 09 Apr 2025 | 275.00 (5.94%) | 购买 | 220.44 |
| Citigroup | 08 Apr 2025 | 280.00 (7.87%) | 购买 | 176.32 |
| 21 Feb 2025 | 320.00 (23.28%) | 购买 | 223.30 | |
| Baird | 04 Apr 2025 | 200.00 (-22.95%) | 保留 | 162.57 |
| 20 Feb 2025 | 250.00 (-3.69%) | 保留 | 247.72 | |
| JP Morgan | 27 Mar 2025 | 325.00 (25.21%) | 购买 | 203.95 |
| 07 Mar 2025 | 365.00 (40.62%) | 购买 | 188.47 | |
| Morgan Stanley | 25 Mar 2025 | 280.00 (7.87%) | 购买 | 221.66 |
| B of A Securities | 14 Mar 2025 | 220.00 (-15.24%) | 购买 | 181.18 |
| 21 Feb 2025 | 270.00 (4.02%) | 购买 | 223.30 | |
| Evercore ISI Group | 11 Mar 2025 | 240.00 (-7.54%) | 保留 | 172.22 |
| Needham | 07 Mar 2025 | 340.00 (30.99%) | 购买 | 188.47 |
| 20 Feb 2025 | 340.00 (30.99%) | 购买 | 247.72 | |
| Stephens & Co. | 03 Mar 2025 | 300.00 (15.58%) | 购买 | 219.45 |
| 24 Feb 2025 | 300.00 (15.58%) | 购买 | 215.65 | |
| DA Davidson | 20 Feb 2025 | 260.00 (0.17%) | 保留 | 247.72 |
| RBC Capital | 20 Feb 2025 | 320.00 (23.28%) | 购买 | 247.72 |
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