Carvana (CVNA) is a automotive retail company in the Consumer Discretionary sector. Listed on the NASDAQ, Carvana is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $67.25.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $67.25 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 64.00% |
| Risk / Std Dev (Annualized) | 111.23% |
| Sharpe Ratio (rf=4.5%) | 0.53 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Automotive Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 64.00% with an annualized volatility of 111.23%. The Sharpe ratio of 0.53 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 73.76B |
| Enterprise Value | 51.8B |
| Trailing P/E | 38.87 |
| Forward P/E | 31.08 |
| Price to Book | 12.93 |
| Price to Sales | 3.28 |
| EV/Revenue | 2.3 |
| EV/EBITDA | 22.12 |
| Profitability | | | Profit Margin | 6.4% | | Operating Margin | 9.03% | | ROE | 60.17% | | ROA | 11.43% |
| Growth | | | Revenue Growth | 52.0% | | Earnings Growth | 11.9% |
| Financial Health | | | Total Revenue | 22.52B | | Total Debt | 5.62B | | Total Cash | 2.9B | | Free Cash Flow | 0.2B | | Operating Cash Flow | 0.91B |
| Price & Technical | | | 52W High | $97.38$ | | 52W Low | $54.46$ | | 50-Day Avg | $71.62$ | | 200-Day Avg | $73.76$ | | Beta | 3.45 | | Shares Outstanding | 0.72B | | Float Shares | 0.7B | | Insider Holdings | 2.16% | | Institutional Holdings | 108.32% | | Short Ratio | 6.0 | | Short % of Float | 13.59% |
| Analyst Targets | | | Target High | $120.0$ | | Target Low | $67.0$ | | Target Mean | $92.9$ | | Target Median | $93.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.