Carvana Co Net Income
| CVNA Stock | USD 342.87 1.27 0.37% |
As of the 15th of February 2026, Carvana shows the Risk Adjusted Performance of 0.043, mean deviation of 2.84, and Downside Deviation of 4.32. Carvana technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Carvana Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8176 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 363.6 M | 381.8 M | |
| Net Loss | -1.4 B | -1.4 B | |
| Net Income | 363.6 M | 381.8 M | |
| Net Income Per Share | 1.97 | 2.07 | |
| Net Income Per E B T | 0.47 | 0.46 |
Carvana | Net Income | Build AI portfolio with Carvana Stock |
Analyzing Carvana's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Carvana's current valuation and future prospects.
Latest Carvana's Net Income Growth Pattern
Below is the plot of the Net Income of Carvana Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carvana financial statement analysis. It represents the amount of money remaining after all of Carvana Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carvana's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carvana's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 404 M | 10 Years Trend |
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Net Income |
| Timeline |
Carvana Net Income Regression Statistics
| Arithmetic Mean | (71,395,706) | |
| Coefficient Of Variation | (588.88) | |
| Mean Deviation | 205,168,526 | |
| Median | (15,238,000) | |
| Standard Deviation | 420,436,820 | |
| Sample Variance | 176767.1T | |
| Range | 2B | |
| R-Value | (0) | |
| Mean Square Error | 188549.4T | |
| R-Squared | 0.000012 | |
| Significance | 0.99 | |
| Slope | (283,419) | |
| Total Sum of Squares | 2828273.9T |
Carvana Net Income History
Other Fundumenentals of Carvana
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carvana Net Income component correlations
Carvana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carvana is extremely important. It helps to project a fair market value of Carvana Stock properly, considering its historical fundamentals such as Net Income. Since Carvana's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carvana's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carvana's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. Projected growth potential of Carvana fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carvana assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.609 | Earnings Share 4.39 | Revenue Per Share | Quarterly Revenue Growth 0.545 | Return On Assets |
Understanding Carvana requires distinguishing between market price and book value, where the latter reflects Carvana's accounting equity. The concept of intrinsic value - what Carvana's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carvana's price substantially above or below its fundamental value.
It's important to distinguish between Carvana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carvana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carvana's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carvana 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carvana's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carvana.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Carvana on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Carvana Co or generate 0.0% return on investment in Carvana over 90 days. Carvana is related to or competes with Marriott International, Ferrari NV, Sea, Coupang LLC, Royal Caribbean, OReilly Automotive, and Airbnb. Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the Uni... More
Carvana Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carvana's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carvana Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.32 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 26.23 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 6.14 |
Carvana Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carvana's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carvana's standard deviation. In reality, there are many statistical measures that can use Carvana historical prices to predict the future Carvana's volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.0633 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.0989 |
Carvana February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.1089 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 2302.04 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | 0.0257 | |||
| Jensen Alpha | 0.0633 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.0989 | |||
| Maximum Drawdown | 26.23 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 18.67 | |||
| Semi Variance | 17.21 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (0.33) | |||
| Kurtosis | 2.53 |
Carvana Backtested Returns
At this point, Carvana is very steady. Carvana secures Sharpe Ratio (or Efficiency) of 0.0438, which signifies that the company had a 0.0438 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Carvana Co, which you can use to evaluate the volatility of the firm. Please confirm Carvana's Mean Deviation of 2.84, risk adjusted performance of 0.043, and Downside Deviation of 4.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Carvana has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carvana will likely underperform. Carvana right now shows a risk of 4.03%. Please confirm Carvana semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Carvana will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Carvana Co has poor reverse predictability. Overlapping area represents the amount of predictability between Carvana time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carvana price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Carvana price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1630.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carvana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carvana Co reported net income of 404 M. This is 20.89% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 29.24% higher than that of the company.
Carvana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carvana's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carvana could also be used in its relative valuation, which is a method of valuing Carvana by comparing valuation metrics of similar companies.Carvana is currently under evaluation in net income category among its peers.
Carvana ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carvana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carvana's managers, analysts, and investors.Environmental | Governance | Social |
Carvana Institutional Holders
Institutional Holdings refers to the ownership stake in Carvana that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carvana's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carvana's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.2 M | Camelot Capital Partners Llc | 2025-06-30 | 2 M | Coatue Management Llc | 2025-06-30 | 1.8 M | Lone Pine Capital Llc | 2025-06-30 | 1.8 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.7 M | Kps Global Asset Management Uk Ltd | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Castle Hook Partners Lp | 2025-06-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.2 M | Vanguard Group Inc | 2025-06-30 | 12.8 M |
Carvana Fundamentals
| Return On Equity | 0.68 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 51.47 B | ||||
| Shares Outstanding | 116.95 M | ||||
| Shares Owned By Insiders | 2.15 % | ||||
| Shares Owned By Institutions | 97.85 % | ||||
| Number Of Shares Shorted | 14.84 M | ||||
| Price To Earning | (11.05) X | ||||
| Price To Book | 21.28 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 13.67 B | ||||
| Gross Profit | 3.9 B | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 404 M | ||||
| Cash And Equivalents | 666 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 6.05 B | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | 918 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 4.39 X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 481.05 | ||||
| Number Of Employees | 17.4 K | ||||
| Beta | 3.57 | ||||
| Market Capitalization | 74.34 B | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 511.72 M | ||||
| Current Liabilities | 268.46 M | ||||
| Net Asset | 8.48 B |
About Carvana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carvana Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carvana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carvana Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Carvana offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carvana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carvana Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carvana Co Stock:Check out You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana. Projected growth potential of Carvana fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carvana assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.609 | Earnings Share 4.39 | Revenue Per Share | Quarterly Revenue Growth 0.545 | Return On Assets |
Understanding Carvana requires distinguishing between market price and book value, where the latter reflects Carvana's accounting equity. The concept of intrinsic value - what Carvana's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carvana's price substantially above or below its fundamental value.
It's important to distinguish between Carvana's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carvana should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carvana's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.