CARVANA CO. (CVNA) Factsheet
CARVANA CO. (CVNA) Stock Analysis
Analysis from 10-Q filed 2025-10-29. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -28.8%. FCF margin 3.3%. D/E 1.4x. Source: 10-Q filed 2025-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | -28.8% | Below expectations |
| FCF Margin | 3.3% | Cash flow pressure |
| Debt/Equity | 1.4x | Moderate leverage |
ROIC -28.8% — Top 5% of sector peers. FCF margin 3.3% — Top 50%.
Explore CARVANA CO.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CVNA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CARVANA CO. earns -28.8% ROIC, Top 5% in Consumer Discretionary
ROIC TTM -28.8%, sector median 8.0%, Top 5%. DuPont: NOPAT margin -10.1% × asset turnover 2.1x. Gross margin 20.1%. Operating margin 9.2%. Source: 10-Q filed 2025-10-29.
| Metric | CVNA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.8% | Red flag | Below sector median of 8.0% |
| Return on Equity (ROE) | 57.3% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 20.1% | Adequate | Competitive pricing environment |
| Operating Margin | 9.2% | Adequate | Moderate operational efficiency |
Cash Flow: CARVANA CO. generates $740.0M FCF at 3.3% margin, positive NaN/8 quarters
FCF TTM $740.0M. FCF margin 3.3%, Top 50%. OCF/Net income 0.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-29.
| Metric | CVNA | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 3.3% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $740.0M | Good | Positive cash generation |
| OCF/Net Income | 0.6x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CARVANA CO. at 1.4x leverage
Debt/Equity 1.4x. Total debt $5.1B, cash & investments $2.5B. Source: 10-Q filed 2025-10-29.
| Metric | CVNA | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.4x | Adequate | Moderate leverage |
| Net Cash Position | $-2.6B | Warning | Net debt position |
Valuation: CARVANA CO. trades at 30.5x earnings
P/E 30.5x. EV/Sales 2.1x. FCF yield 1.7%. Source: 10-Q filed 2025-10-29.
| Metric | CVNA | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.5x | Adequate | Premium valuation |
| EV/Sales | 2.1x | Good | Attractive revenue multiple |
| FCF Yield | 1.7% | Warning | Lower cash yield |
Capital Allocation: CARVANA CO. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-29.
| Metric | CVNA | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.8% | Top 5% | -3.6x below |
| Free Cash Flow Margin | 3.3% | Top 50% | 1.4x above |
| Gross Margin | 20.1% | Bottom 25% | 0.5x below |
| Operating Margin | 9.2% | Top 50% | 2.2x above |
| Return on Equity (ROE) | 57.3% | Top 5% | 5.6x above |
| P/E Ratio | 30.5x | N/A | - |
Financial Scorecard
| Metric | CVNA | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.8% | Red flag | Top 5% of sector (median: 8.0%) |
| Free Cash Flow Margin | 3.3% | Warning | Top 50% of sector (median: 2.3%) |
| Gross Margin | 20.1% | Adequate | Bottom 25% of sector (median: 39.0%) |
| Debt to Equity Ratio | 136.7% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 30.5x | Adequate | Growth premium |
| Free Cash Flow Yield | 1.7% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is CARVANA CO.'s Return on Invested Capital (ROIC)?
CARVANA CO. (CVNA) has a trailing twelve-month Return on Invested Capital (ROIC) of -28.8%. Sector median 8.0%. Source: 10-Q filed 2025-10-29.
Q: What is CARVANA CO.'s Free Cash Flow Margin?
CARVANA CO. (CVNA) has a free cash flow margin of 3.3%, generating $740.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-29.
Q: What is CARVANA CO.'s P/E ratio and how does it compare to peers?
CARVANA CO. (CVNA) trades at a P/E ratio of 30.5x, which is above the sector median of N/A. EV/Sales 2.1x. FCF yield 1.7%. Source: 10-Q filed 2025-10-29.
Q: How much debt does CARVANA CO. have?
CARVANA CO. (CVNA) has a debt-to-equity ratio of 1.4x with total debt of $5.1 billion. Net debt $2.6 billion. Source: 10-Q filed 2025-10-29.
Q: What is CARVANA CO.'s revenue and earnings growth?
CARVANA CO. (CVNA) grew revenue by 51.7% year-over-year. EPS +118.9% YoY. Source: 10-Q filed 2025-10-29.
Q: How does CARVANA CO. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, CARVANA CO. (CVNA) shows: ROIC -28.8%, sector median 8.0% (Top 5%). FCF margin 3.3%, sector median 2.3% (Top 50%). Gross margin 20.1%, 18.8pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with CARVANA CO.?
Quantitative warning flags for CARVANA CO. (CVNA): 1) FCF margin 3.3% (below 5%); 2) ROIC declining -4.8% over 8 quarters. Source: 10-Q filed 2025-10-29.
Data Source: Data sourced from 10-Q filed 2025-10-29. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.