| 前收盘价格 | 307.91 |
| 收盘价格 | 312.70 |
| 成交量 | 5,238,897 |
| 平均成交量 (3个月) | 4,512,116 |
| 市值 | 37,410,177,024 |
| 市盈率 (P/E TTM) | 111.07 |
| 价格/销量 (P/S) | 2.63 |
| 股市价格/股市净资产 (P/B) | 27.64 |
| 52周波幅 | |
| 利润日期 | 29 Jul 2025 - 4 Aug 2025 |
| 营业毛利率 | 2.68% |
| 营业利益率 (TTM) | 9.31% |
| 稀释每股收益 (EPS TTM) | 2.86 |
| 季度收入增长率 (YOY) | 38.30% |
| 季度盈利增长率 (YOY) | 671.40% |
| 总债务/股东权益 (D/E MRQ) | 344.78% |
| 流动比率 (MRQ) | 3.81 |
| 营业现金流 (OCF TTM) | 1.05 B |
| 杠杆自由现金流 (LFCF TTM) | 649.00 M |
| 资产报酬率 (ROA TTM) | 9.84% |
| 股东权益报酬率 (ROE TTM) | 99.59% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto & Truck Dealerships (US) | 看跌 | 看涨 |
| Auto & Truck Dealerships (全球的) | 看跌 | 看涨 | |
| 股票 | Carvana Co. | 看涨 | 看涨 |
AIStockmoo 评分
0.1
| 分析师共识 | 1.5 |
| 内部交易活动 | 0.0 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.10 |
|
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 | 2.68% |
| 机构持股比例 | 92.14% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Greenoaks Capital Partners Llc | 31 Mar 2025 | 5,864,525 |
| Cas Investment Partners, Llc | 31 Mar 2025 | 5,685,029 |
| Lingotto Investment Management Llp | 31 Mar 2025 | 4,045,296 |
| Spruce House Investment Management Llc | 31 Mar 2025 | 3,609,288 |
| Viking Global Investors Lp | 31 Mar 2025 | 2,553,861 |
| Thrive Capital Management, Llc | 31 Mar 2025 | 2,267,610 |
| Camelot Capital Partners, Llc | 31 Mar 2025 | 2,050,588 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 375.00 (B of A Securities, 17.23%) | 购买 |
| 中 | 325.00 (1.60%) | |
| 低 | 275.00 (Baird, -14.03%) | 保留 |
| 275.00 (JMP Securities, -14.03%) | 购买 | |
| 平均值 | 317.27 (-0.82%) | |
| 总计 | 9 购买, 2 保留 | |
| 平均价格@调整类型 | 280.38 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 17 Jun 2025 | 295.00 (-7.78%) | 保留 | 293.98 |
| B of A Securities | 10 Jun 2025 | 375.00 (17.23%) | 购买 | 338.50 |
| 08 May 2025 | 295.00 (-7.78%) | 购买 | 285.53 | |
| Piper Sandler | 22 May 2025 | 340.00 (6.29%) | 购买 | 302.25 |
| 08 May 2025 | 315.00 (-1.53%) | 购买 | 285.53 | |
| Morgan Stanley | 15 May 2025 | 290.00 (-9.34%) | 购买 | 297.40 |
| 25 Mar 2025 | 280.00 (-12.47%) | 购买 | 221.66 | |
| Baird | 08 May 2025 | 275.00 (-14.03%) | 保留 | 285.53 |
| 04 Apr 2025 | 200.00 (-37.48%) | 保留 | 162.57 | |
| Citigroup | 08 May 2025 | 325.00 (1.60%) | 购买 | 285.53 |
| 08 Apr 2025 | 280.00 (-12.47%) | 购买 | 176.32 | |
| Needham | 08 May 2025 | 340.00 (6.29%) | 购买 | 285.53 |
| RBC Capital | 08 May 2025 | 340.00 (6.29%) | 购买 | 285.53 |
| Wells Fargo | 08 May 2025 | 310.00 (-3.09%) | 购买 | 285.53 |
| 28 Apr 2025 | 290.00 (-9.34%) | 购买 | 241.53 | |
| JMP Securities | 09 Apr 2025 | 275.00 (-14.03%) | 购买 | 220.44 |
| JP Morgan | 27 Mar 2025 | 325.00 (1.60%) | 购买 | 203.95 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| GARCIA ERNEST C. II | 339.21 | 339.21 | -100,000 | -33,920,500 |
| GARCIA ERNEST C. III | - | 338.97 | -20,000 | -6,784,100 |
| JENKINS MARK W. | - | - | 0 | 0 |
| KEETON RYAN S. | - | 338.50 | -11,276 | -3,816,926 |
| SULLIVAN GREGORY B | - | 339.41 | -5,000 | -1,697,050 |
| 累积净数量 | -136,276 | |||
| 累积净值 ($) | -46,218,576 | |||
| 累积平均购买 ($) | 339.21 | |||
| 累积平均卖出 ($) | 339.11 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SULLIVAN GREGORY B | 董事 | 11 Jun 2025 | 自动卖出 (-) | 2,500 | 340.32 | 850,800 |
| GARCIA ERNEST C. II | 10 Jun 2025 | 获得 (+) | 50,000 | 338.50 | 16,925,000 | |
| GARCIA ERNEST C. II | 10 Jun 2025 | 自动卖出 (-) | 50,000 | 338.50 | 16,925,000 | |
| GARCIA ERNEST C. II | 10 Jun 2025 | 处理 (-) | 50,000 | 338.50 | 16,925,000 | |
| KEETON RYAN S. | 职员 | 10 Jun 2025 | 卖 (-) | 11,276 | 338.50 | 3,816,926 |
| GARCIA ERNEST C. III | 职员 | 10 Jun 2025 | 自动卖出 (-) | 4,552 | 338.50 | 1,540,852 |
| GARCIA ERNEST C. III | 职员 | 10 Jun 2025 | 自动卖出 (-) | 5,448 | 338.50 | 1,844,148 |
| SULLIVAN GREGORY B | 董事 | 10 Jun 2025 | 自动卖出 (-) | 2,500 | 338.50 | 846,250 |
| JENKINS MARK W. | 职员 | 09 Jun 2025 | 20,000 | - | - | |
| GARCIA ERNEST C. II | 09 Jun 2025 | 获得 (+) | 50,000 | 339.91 | 16,995,500 | |
| GARCIA ERNEST C. II | 09 Jun 2025 | 自动卖出 (-) | 50,000 | 339.91 | 16,995,500 | |
| GARCIA ERNEST C. II | 09 Jun 2025 | 处理 (-) | 50,000 | 339.91 | 16,995,500 | |
| GARCIA ERNEST C. III | 职员 | 09 Jun 2025 | 自动卖出 (-) | 10,000 | 339.91 | 3,399,100 |
| 显示更多 | ||||||
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投资组合