CVNA
Carvana Co.
$69.89
장중 · Vol 183.6K · 52주 $54.46–$97.38 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $73.07 · Aug 31, 2026
CVNA 가격 추세
종가
$73.07
시가
$74.47
고가
$73.89
저가
$72.73
30초 브리핑
CVNA 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 36%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 32.5배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.1배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CVNA 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.
300 East Rio Salado Parkway · Tempe, AZ, United States · 직원 23,100명
시가총액
$81.43B
Trailing P/E
39.3
최근 12개월 이익 기준
Forward P/E
32.5
이익 증가 기대 반영
EPS (TTM)
$1.89
배당 수익률
—
배당성향
0.0%
베타
3.49
시장보다 민감
ROE
58.8%
P/B
13.11
EV/EBITDA
22.7
52주 범위
$54.46 – $97.38
현재 위치 36%
거래량
12.49M
20일 평균 6.00M · 2.1배
애널리스트 의견
매수 67%
총 24명 · 0m
DITM LEAPS Analysis
CVNA 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA280121C00038000 | 1/21/28 · 1.4Y | $38.00 | $40.93 | 1.6x | 0.8981 | 13.3% | 5.99% | 72.73% | 44 | 78.05 | |
| CVNA280121C00039000 | 1/21/28 · 1.4Y | $39.00 | $40.48 | 1.6x | 0.8916 | 14.9% | 5.06% | 73.74% | 20 | 76.00 | |
| CVNA280121C00040000 | 1/21/28 · 1.4Y | $40.00 | $40.22 | 1.6x | 0.8844 | 16.8% | 5.34% | 75.71% | 95 | 75.50 | |
| CVNA280121C00042000 | 1/21/28 · 1.4Y | $42.00 | $39.15 | 1.6x | 0.8731 | 19.6% | 10.98% | 76.16% | 18 | 69.58 | |
| CVNA280121C00045000 | 1/21/28 · 1.4Y | $45.00 | $36.93 | 1.7x | 0.8579 | 22.9% | 4.20% | 73.47% | 26 | 69.33 | |
| CVNA280121C00046000 | 1/21/28 · 1.4Y | $46.00 | $37.08 | 1.7x | 0.8506 | 25.9% | 6.07% | 76.71% | 33 | 66.33 | |
| CVNA280121C00050000 | 1/21/28 · 1.4Y | $50.00 | $34.50 | 1.8x | 0.8286 | 32.0% | 7.25% | 74.39% | 279 | 63.43 | |
| CVNA280121C00048000 | 1/21/28 · 1.4Y | $48.00 | $36.10 | 1.7x | 0.8393 | 29.5% | 8.86% | 76.97% | 33 | 62.65 | |
| CVNA280121C00052000 | 1/21/28 · 1.4Y | $52.00 | $34.07 | 1.8x | 0.8168 | 37.0% | 8.95% | 76.67% | 446 | 59.50 | |
| CVNA280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $31.98 | 1.8x | 0.7994 | 42.3% | 5.47% | 73.86% | 51 | 54.68 | |
| CVNA280121C00054000 | 1/21/28 · 1.4Y | $54.00 | $32.52 | 1.8x | 0.8053 | 40.2% | 12.45% | 74.21% | 91 | 54.66 | |
| CVNA280121C00056000 | 1/21/28 · 1.4Y | $56.00 | $31.43 | 1.9x | 0.7935 | 44.4% | 4.30% | 73.50% | 120 | 54.36 | |
| CVNA280121C00058000 | 1/21/28 · 1.4Y | $58.00 | $30.38 | 1.9x | 0.7815 | 49.1% | 4.44% | 72.89% | 129 | 51.16 | |
| CVNA280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $29.28 | 1.9x | 0.7693 | 54.0% | 3.59% | 72.03% | 481 | 49.41 | |
| CVNA280121C00062000 | 1/21/28 · 1.4Y | $62.00 | $28.38 | 2.0x | 0.7572 | 59.6% | 5.11% | 71.81% | 599 | 45.46 |
재무제표
CVNA 연간 손익·현금흐름·재무상태
매출 성장률
+48.6%
최근 연간 YoY
EPS 성장률
+431.4%
최근 연간 YoY
영업이익률
9.3%
최근 연간
FCF 마진
4.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $20.32B+48.6% | $13.67B+26.9% | $10.77B-20.8% | $13.60B |
| 매출총이익 | $4.19B+45.8% | $2.88B+66.8% | $1.72B+38.4% | $1.25B |
| 영업이익 | $1.88B+90.0% | $990.00M+1337.5% | -$80.00M+94.7% | -$1.50B |
| 순이익 | $1.41B+570.0% | $210.00M-53.3% | $450.00M+128.4% | -$1.59B |
| 희석 EPS | $1.69+431.4% | $0.32+112.0% | $0.15+104.8% | $-3.15 |
| EBITDA | -$110.00M-108.1% | $1.36B+17.0% | $1.16B+154.0% | -$2.15B |
| 영업현금흐름 | $1.04B+12.9% | $918.00M+14.3% | $803.00M+160.6% | -$1.32B |
| 잉여현금흐름 | $889.00M+7.5% | $827.00M+15.5% | $716.00M+139.0% | -$1.84B |
| 총자산 | $13.20B+55.6% | $8.48B+20.0% | $7.07B-18.7% | $8.70B |
| 총부채 | $5.52B-8.7% | $6.05B-9.8% | $6.71B-23.9% | $8.82B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CVNA 실적·배당 일정
매출 하단
$7.20B
EPS 하단
$0.27
매출 상단
$8.00B
실적 발표일
2026-10-28
D-57
EPS 상단
$0.62
매출 컨센서스
$7.61B
EPS 컨센서스
$0.46
뉴스
CVNA 관련 최신 기사
제품·기술Carvana Shares Slide as a Federal Probe Into an Outside Billionaire Investor Rattles the Stock
Carvana Co. (NYSE:CVNA) shares recently experienced a double-digit weekly loss, falling more than 7% on August 18 on top of a similar sized decline the day before, resulting in a two-day drop of more than 14%, per Bloomberg. A slight 8% rebound on August 19 did little to mitigate the damage, leaving shares down almost […]
Insider Monkey · Aug 29, 2026
실적Why Is Carvana (CVNA) Up 20.6% Since Last Earnings Report?
Carvana (CVNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
일반Carvana Jumps 5% as Risk Appetite Returns to High-Beta Names; CarMax and Lithia Motors Inch Higher
Carvana is leaving CarMax and Lithia Motors in the dust today, but the reason has nothing to do with used cars and everything to do with where traders are parking their risk appetite right now.
24/7 Wall St. · Aug 25, 2026
실적1 Profitable Stock to Own for Decades and 2 We Turn Down
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
StockStory · Aug 24, 2026
제품·기술2 Growth Stocks with All-Star Potential and 1 That Underwhelm
Growth boosts valuation multiples, but it doesn’t always last forever. Companies that cannot maintain it are often penalized with large declines in market value, a lesson ingrained in investors who lost money in tech stocks during 2022.
StockStory · Aug 20, 2026
실적Carvana (CVNA) Stock Looks Strong On Returns But Expensive On Earnings
Carvana stock has delivered a very large 3 year return, yet current valuation checks lean expensive and raise questions about how much of that recovery is already priced in. Carvana has returned about 7.7x over the past 3 years, which sets a high bar for any further upside case grounded in fundamentals. Recent headlines about record operating metrics and a large debt refinancing can support confidence in the business. At the same time, the federal investigation involving minority investor...
Simply Wall St. · Aug 20, 2026
제품·기술Carvana Stock Pops as Mark Walter Share Sale Concerns Fade
Carvana shares rally as filings ease concerns tied to Mark Walter’s ownership stake. CVNA looks poised for further gains in the back half of 2026.
Barchart · Aug 19, 2026
제품·기술Carvana stock drops 10% amid Mark Walter federal investigation
Investors are worried Mark Walter may be forced to liquidate his stake in the online used-car retailer as prosecutors and the SEC scrutinize his financial empire
Quartz · Aug 19, 2026
- 제품·기술
Sports billionaires are having a rough week on Wall Street
Sports billionaires are taking center stage on Wall Street, with Dodgers owner Mark Walter facing scrutiny over his broader business empire and Carvana (CVNA) investment, while Phoenix Suns owner Mat Ishbia deals with mounting pressure at United Wholesale Mortgage (UWMC). Yahoo Finance Executive Editor Brian Sozzi welcomes EMJ Capital founder and president Eric Jackson, Markets and Data Editor Jared Blikre and Senior Business Reporter to break down the trouble surrounding both stocks and what it means for the billionaire owners behind them.
Yahoo Finance Video · Aug 19, 2026
- 제품·기술
Why Are Nasdaq, S&P 500 Futures Rising Premarket? NVDA, MU, SNDK, SKHY, CVNA Stocks In Focus
Retail sentiment on Stocktwits saw some signs of deterioration, turning ‘neutral’ on SPY and ‘bearish’ on QQQ.
Stocktwits · Aug 19, 2026
홀더
CVNA 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
105.3%
기관 보유 (유동주식)
107.6%
내부자 보유
2.1%
기관 수
1,159
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 84.70M | $6.22B | 11.8% | -4.7% | Jun 30, 2026 |
| Capital Research Global Investors | 63.42M | $4.66B | 8.8% | 16.9% | Jun 30, 2026 |
| Blackrock Inc. | 48.49M | $3.56B | 6.7% | -15.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 45.59M | $3.35B | 6.3% | 1.4% | Jun 30, 2026 |
| FMR, LLC | 33.60M | $2.47B | 4.7% | -9.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 32.15M | $2.36B | 4.5% | 1.3% | Jun 30, 2026 |
| State Street Corporation | 29.44M | $2.16B | 4.1% | 3.4% | Jun 30, 2026 |
| Capital International Investors | 23.26M | $1.71B | 3.2% | 39.8% | Jun 30, 2026 |
| CAS Investment Partners, LLC | 22.56M | $1.66B | 3.1% | -0.6% | Jun 30, 2026 |
| Greenoaks LLC | 21.34M | $1.57B | 3.0% | 1.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.