CVNA Carvana
Consumer Discretionary · Automotive Retail · close $58.83 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Carvana (CVNA) has a ThetaGrade House Rating of 54/100 (grade C), ranking #14 of 128 in Consumer Discretionary. Its strongest pillars are growth (91) and balance sheet (54); its weakest is cash flow (22). TTM revenue growth is 54.0% and operating margin 8.9%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 67 |
| 90-day net rating shift (3.8%) | derived | 45 |
Growth
weight 30.83% · 91| Revenue growth YoY (TTM) (12.3%) | 54.0% | 100 |
| EPS growth YoY (TTM) (12.3%) | 169.5% | 96 |
| Revenue acceleration (6.2%) | 0.4% | 63 |
Profitability
weight 18.5% · 25| Operating margin (9.9%) | 8.9% | 40 |
| 4Q gross-margin change (8.6%) | -2.5% | 7 |
Balance sheet
weight 18.5% · 54| Net debt / EBITDA (9.9%) | 1.14× | 41 |
| Current ratio (4.9%) | 3.93 | 98 |
| Interest coverage (3.7%) | 4.43× | 32 |
Cash flow
weight 12.33% · 22| FCF margin (6.2%) | 4.4% | 23 |
| FCF yield (6.2%) | 2.1% | 20 |
Valuation
weight 12.33% · 37| P/E (inverted) (6.2%) | 27.76× | 26 |
| EV/Sales (inverted) (6.2%) | 1.79× | 48 |
Technicals (EOD)
| RSI(14) | 38.2 |
| EMA 9 / 21 | 60.79 / 62.94 |
| 200-day SMA | 70.59 |
| Volume vs 20d avg | 0.94× |
| 20-day return | -10.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: none tagged (EBITDA = EBIT) · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares) (split-adjusted).
Get rating changes like CVNA's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is CVNA's House Rating?
- CVNA scores 54 out of 100 (grade C) as of 2026-10-16, ranking #14 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about CVNA?
- ThetaGrade's analyst-sentiment pillar for CVNA scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does CVNA report earnings next?
- CVNA's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CVNA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology