| 前收盘价格 | 391.89 |
| 收盘价格 | 387.84 |
| 成交量 | 1,485,082 |
| 平均成交量 (3个月) | 2,895,719 |
| 市值 | 45,708,734,464 |
| 市盈率 (P/E TTM) | 96.99 |
| 预期市盈率 (P/E Forward) | 60.61 |
| 价格/销量 (P/S) | 3.40 |
| 股市价格/股市净资产 (P/B) | 31.50 |
| 52周波幅 | |
| 利润日期 | 30 Jul 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) | 看涨 | 看涨 |
| Auto & Truck Dealerships (全球的) | 混合的 | 混合的 | |
| 股票 | Carvana Co. | 看涨 | 看涨 |
AIStockmoo 评分
-0.6
| 分析师共识 | 1.5 |
| 内部交易活动 | -5.0 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | -1.0 |
| 技术振荡指标 | 2.0 |
| 平均 | -0.60 |
|
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 | 2.67% |
| 机构持股比例 | 91.74% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Cas Investment Partners, Llc | 30 Jun 2025 | 4,922,268 |
| Camelot Capital Partners, Llc | 30 Jun 2025 | 2,034,519 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 500.00 (Needham, 27.93%) | 购买 |
| 中 | 440.00 (12.58%) | |
| 低 | 329.00 (Gordon Haskett, -15.82%) | 保留 |
| 平均值 | 434.60 (11.19%) | |
| 总计 | 12 购买, 3 保留 | |
| 平均价格@调整类型 | 377.81 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| BTIG | 10 Oct 2025 | 450.00 (15.13%) | 购买 | 369.60 |
| Jefferies | 01 Oct 2025 | 475.00 (21.53%) | 购买 | 395.41 |
| Stephens & Co. | 23 Sep 2025 | 440.00 (12.58%) | 购买 | 378.10 |
| JP Morgan | 17 Sep 2025 | 425.00 (8.74%) | 购买 | 378.06 |
| 31 Jul 2025 | 415.00 (6.18%) | 购买 | 390.17 | |
| Evercore ISI Group | 12 Aug 2025 | 370.00 (-5.33%) | 保留 | 345.11 |
| B of A Securities | 31 Jul 2025 | 425.00 (8.74%) | 购买 | 390.17 |
| Citigroup | 31 Jul 2025 | 490.00 (25.37%) | 购买 | 390.17 |
| DA Davidson | 31 Jul 2025 | 380.00 (-2.78%) | 保留 | 390.17 |
| JMP Securities | 31 Jul 2025 | 460.00 (17.69%) | 购买 | 390.17 |
| Needham | 31 Jul 2025 | 500.00 (27.93%) | 购买 | 390.17 |
| Piper Sandler | 31 Jul 2025 | 440.00 (12.58%) | 购买 | 390.17 |
| RBC Capital | 31 Jul 2025 | 460.00 (17.69%) | 购买 | 390.17 |
| Wells Fargo | 31 Jul 2025 | 425.00 (8.74%) | 购买 | 390.17 |
| 18 Jul 2025 | 390.00 (-0.22%) | 购买 | 347.52 | |
| Oppenheimer | 25 Jul 2025 | 450.00 (15.13%) | 购买 | 332.12 |
| Gordon Haskett | 14 Jul 2025 | 329.00 (-15.82%) | 保留 | 347.34 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 395.41 | -15,774 | -6,237,197 |
| GARCIA ERNEST C. III | - | 386.92 | -41,230 | -15,832,354 |
| GILL DANIEL J. | - | 395.41 | -1,340 | -529,849 |
| HUSTON BENJAMIN E. | - | 395.41 | -11,219 | -4,436,105 |
| JENKINS MARK W. | - | 395.41 | -13,969 | -5,523,482 |
| KEETON RYAN S. | - | 395.41 | -498 | -196,914 |
| PALMER STEPHEN R | - | 395.41 | -1,644 | -650,054 |
| TAIRA THOMAS | - | 395.41 | -675 | -266,902 |
| 累积净数量 | -86,349 | |||
| 累积净值 ($) | -33,672,858 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 391.83 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| GARCIA ERNEST C. III | 职员 | 01 Oct 2025 | 处理 (-) | 1,230 | 395.41 | 486,354 |
| GARCIA ERNEST C. III | 职员 | 01 Oct 2025 | 自动卖出 (-) | 6,198 | 395.41 | 2,450,751 |
| GARCIA ERNEST C. III | 职员 | 01 Oct 2025 | 自动卖出 (-) | 3,802 | 395.41 | 1,503,349 |
| BREAUX PAUL W. | 职员 | 01 Oct 2025 | 处理 (-) | 774 | 395.41 | 306,047 |
| BREAUX PAUL W. | 职员 | 01 Oct 2025 | 自动卖出 (-) | 15,000 | 395.41 | 5,931,150 |
| BREAUX PAUL W. | 职员 | 01 Oct 2025 | 执行期权 | 14,472 | - | - |
| TAIRA THOMAS | 职员 | 01 Oct 2025 | 处理 (-) | 675 | 395.41 | 266,902 |
| PALMER STEPHEN R | 职员 | 01 Oct 2025 | 处理 (-) | 644 | 395.41 | 254,644 |
| PALMER STEPHEN R | 职员 | 01 Oct 2025 | 自动卖出 (-) | 1,000 | 395.41 | 395,410 |
| KEETON RYAN S. | 职员 | 01 Oct 2025 | 处理 (-) | 498 | 395.41 | 196,914 |
| JENKINS MARK W. | 职员 | 01 Oct 2025 | 处理 (-) | 1,219 | 395.41 | 482,005 |
| JENKINS MARK W. | 职员 | 01 Oct 2025 | 自动卖出 (-) | 12,750 | 395.41 | 5,041,478 |
| JENKINS MARK W. | 职员 | 01 Oct 2025 | 执行期权 | 12,750 | - | - |
| GILL DANIEL J. | 职员 | 01 Oct 2025 | 处理 (-) | 1,340 | 395.41 | 529,849 |
| HUSTON BENJAMIN E. | 职员 | 01 Oct 2025 | 处理 (-) | 1,219 | 395.41 | 482,005 |
| HUSTON BENJAMIN E. | 职员 | 01 Oct 2025 | 自动卖出 (-) | 10,000 | 395.41 | 3,954,100 |
| HUSTON BENJAMIN E. | 职员 | 01 Oct 2025 | 执行期权 | 10,000 | - | - |
| GARCIA ERNEST C. III | 职员 | 30 Sep 2025 | 自动卖出 (-) | 9,406 | 377.24 | 3,548,319 |
| GARCIA ERNEST C. III | 职员 | 30 Sep 2025 | 自动卖出 (-) | 594 | 377.24 | 224,081 |
| GARCIA ERNEST C. III | 职员 | 29 Sep 2025 | 自动卖出 (-) | 5,200 | 392.66 | 2,041,832 |
| GARCIA ERNEST C. III | 职员 | 29 Sep 2025 | 自动卖出 (-) | 4,800 | 392.66 | 1,884,768 |
| GARCIA ERNEST C. III | 职员 | 26 Sep 2025 | 自动卖出 (-) | 10,000 | 369.29 | 3,692,900 |
| 显示更多 | ||||||
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投资组合