| 前收盘价格 | 72.08 |
| 成交量 | 7,639,687 |
| 预期市盈率 (P/E Forward) | 34.49 |
| 价格/销量 (P/S) | 3.21 |
| 股市价格/股市净资产 (P/B) | 19.65 |
| 52周波幅 |
| 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) | 混合的 | 看跌 |
| Auto & Truck Dealerships (全球的) | 混合的 | 混合的 | |
| 股票 | Carvana Co. | 混合的 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 0.0 |
| 内部交易活动 | -1.7 |
| 价格波动 | 1.4 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 相对估值 | 2.7 |
| 财务健康 | 2.0 |
| 宏观环境 | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| 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 Core |
| 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 |
|---|---|---|
| Greenoaks Llc | 30 Jun 2026 | 21,344,170 |
| Spruce House Investment Management Llc | 30 Jun 2026 | 11,675,000 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 68.29 | -4,451 | -303,959 |
| GARCIA ERNEST C. III | - | 68.29 | -7,072 | -482,947 |
| GILL DANIEL J. | - | 71.19 | -261,344 | -18,605,562 |
| HUSTON BENJAMIN E. | - | 68.29 | -7,016 | -479,123 |
| JENKINS MARK W. | - | 71.63 | -70,766 | -5,069,123 |
| KEETON RYAN S. | - | 68.29 | -2,881 | -196,743 |
| PALMER STEPHEN R | - | 70.60 | -8,025 | -566,577 |
| PLATT IRA J. | - | 71.28 | -30,000 | -2,138,400 |
| QUAYLE J DANFORTH | - | 68.29 | -14,520 | -991,571 |
| TAIRA THOMAS | - | 68.29 | -3,949 | -269,677 |
| 累积净数量 | -410,024 | |||
| 累积净值 ($) | -29,103,682 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 70.98 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| PLATT IRA J. | 董事 | 03 Nov 2026 | 卖 (-) | 30,000 | 71.28 | 2,138,400 |
| PLATT IRA J. | 董事 | 03 Nov 2026 | 执行期权 | 30,000 | - | - |
| GILL DANIEL J. | 职员 | 03 Nov 2026 | 卖 (-) | 253,639 | 71.28 | 18,079,388 |
| PALMER STEPHEN R | 职员 | 02 Nov 2026 | 自动卖出 (-) | 5,000 | 72.00 | 360,000 |
| JENKINS MARK W. | 职员 | 02 Nov 2026 | 自动卖出 (-) | 63,750 | 72.00 | 4,590,000 |
| JENKINS MARK W. | 职员 | 02 Nov 2026 | 执行期权 | 63,750 | - | - |
| PALMER STEPHEN R | 职员 | 01 Nov 2026 | 处理 (-) | 3,025 | 68.29 | 206,577 |
| JENKINS MARK W. | 职员 | 01 Nov 2026 | 处理 (-) | 7,016 | 68.29 | 479,123 |
| GARCIA ERNEST C. III | 职员 | 01 Nov 2026 | 处理 (-) | 7,072 | 68.29 | 482,947 |
| KEETON RYAN S. | 职员 | 01 Nov 2026 | 处理 (-) | 2,881 | 68.29 | 196,743 |
| HUSTON BENJAMIN E. | 职员 | 01 Nov 2026 | 处理 (-) | 7,016 | 68.29 | 479,123 |
| GILL DANIEL J. | 职员 | 01 Nov 2026 | 处理 (-) | 7,705 | 68.29 | 526,174 |
| BREAUX PAUL W. | 职员 | 01 Nov 2026 | 处理 (-) | 4,451 | 68.29 | 303,959 |
| TAIRA THOMAS | 职员 | 01 Nov 2026 | 处理 (-) | 3,949 | 68.29 | 269,677 |
| QUAYLE J DANFORTH | 董事 | 30 Oct 2026 | 卖 (-) | 14,520 | 68.29 | 991,571 |
| QUAYLE J DANFORTH | 董事 | 30 Oct 2026 | 执行期权 | 14,520 | - | - |
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投资组合