| 前收盘价格 | 199.56 |
| 收盘价格 | 188.20 |
| 成交量 | 11,607,426 |
| 平均成交量 (3个月) | 3,046,906 |
| 市值 | 20,718,331,904 |
| 预期市盈率 (P/E Forward) | 125.00 |
| 价格/销量 (P/S) | 3.00 |
| 股市价格/股市净资产 (P/B) | 52.84 |
| 52周波幅 | |
| 利润日期 | 20 Feb 2025 - 24 Feb 2025 |
| 营业毛利率 | 0.14% |
| 营业利益率 (TTM) | 9.25% |
| 稀释每股收益 (EPS TTM) | -0.030 |
| 季度收入增长率 (YOY) | 31.80% |
| 季度盈利增长率 (YOY) | -89.10% |
| 总债务/股东权益 (D/E MRQ) | 2,170.98% |
| 流动比率 (MRQ) | 3.25 |
| 营业现金流 (OCF TTM) | 619.00 M |
| 杠杆自由现金流 (LFCF TTM) | 291.88 M |
| 资产报酬率 (ROA TTM) | 6.04% |
| 股东权益报酬率 (ROE TTM) | 107.14% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto & Truck Dealerships (US) | 看涨 | 看涨 |
| Auto & Truck Dealerships (全球的) | 看涨 | 看涨 | |
| 股票 | Carvana Co. | 看涨 | 看涨 |
AIStockmoo 评分
0.4
| 分析师共识 | 1.5 |
| 内部交易活动 | NA |
| 价格波动 | 2.0 |
| 技术平均移动指标 | -1.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.38 |
|
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 Value |
| 内部持股比例 | 2.82% |
| 机构持股比例 | 93.19% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Cas Investment Partners, Llc | 30 Sep 2024 | 6,453,594 |
| Greenoaks Capital Partners Llc | 30 Sep 2024 | 5,838,453 |
| Spruce House Investment Management Llc | 30 Sep 2024 | 5,000,000 |
| Lingotto Investment Management Llp | 30 Sep 2024 | 3,929,935 |
| D. E. Shaw & Co., Inc. | 30 Sep 2024 | 2,290,245 |
| Thrive Capital Management, Llc | 30 Sep 2024 | 2,267,610 |
| Camelot Capital Partners, Llc | 30 Sep 2024 | 2,099,757 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 330.00 (Needham, 86.27%) | 购买 |
| 中 | 247.50 (39.70%) | |
| 低 | 175.00 (Wedbush, -1.22%) | 保留 |
| 平均值 | 253.33 (43.00%) | |
| 总计 | 6 购买, 6 保留 | |
| 平均价格@调整类型 | 224.77 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Stephens & Co. | 02 Jan 2025 | 300.00 (69.34%) | 购买 | 199.56 |
| JMP Securities | 16 Dec 2024 | 320.00 (80.63%) | 购买 | 255.76 |
| 31 Oct 2024 | 320.00 (80.63%) | 购买 | 247.31 | |
| Needham | 09 Dec 2024 | 330.00 (86.27%) | 购买 | 244.03 |
| 31 Oct 2024 | 300.00 (69.34%) | 购买 | 247.31 | |
| Evercore ISI Group | 03 Dec 2024 | 245.00 (38.29%) | 保留 | 255.76 |
| 30 Oct 2024 | 190.00 (7.25%) | 保留 | 207.31 | |
| Morgan Stanley | 05 Nov 2024 | 260.00 (46.76%) | 保留 | 235.68 |
| Baird | 31 Oct 2024 | 240.00 (35.47%) | 保留 | 247.31 |
| JP Morgan | 31 Oct 2024 | 300.00 (69.34%) | 购买 | 247.31 |
| 09 Oct 2024 | 230.00 (29.83%) | 购买 | 190.07 | |
| Piper Sandler | 31 Oct 2024 | 225.00 (27.00%) | 保留 | 247.31 |
| Wells Fargo | 23 Oct 2024 | 250.00 (41.12%) | 购买 | 197.34 |
| Jefferies | 22 Oct 2024 | 185.00 (4.43%) | 保留 | 197.35 |
| B of A Securities | 09 Oct 2024 | 210.00 (18.54%) | 购买 | 190.07 |
| Wedbush | 07 Oct 2024 | 175.00 (-1.22%) | 保留 | 179.73 |
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