CVNA · Carvana Co.

S&P 500 #179 · NYSE

Risiko 8/10 · Speculative / Leveraged Auto Retail · $66.07 ▲ 3.17%

Kennzahlen

• Price $66.07
• Market cap $72.5B
• P/E (ttm) 38.19
• Div yield none
• 52-wk range $54.46 – $97.38
• Index rank #179 / —

Wichtigste Risiken

• Heavy debt load (~$5B+) (Solvency in downturn) — EXTREME
• Used car price normalization post-COVID (GPU and margins) — HIGH
• Rising auto loan delinquencies (Financing arm) — HIGH
• Macro sensitivity (high-ticket discretionary) (Volume) — HIGH

Fazit

Carvana is the second-largest U.S. used-car retailer operating an online-first model; it staged a dramatic debt-restructuring comeback but remains highly leveraged.

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