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Ken GriffinAdded
Citadel Advisors · Q2 2026
$20.33M
308.93K shares · 0.0% of portfolio
Carvana Co
Carvana Co (CVNA) is listed on NYSE and classified in Auto & Truck Dealerships, part of the Consumer Cyclical sector. It is headquartered in Tempe, United States and has 23,100 employees. The company is worth $65.09B and trades at 31.1x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $20.32B in fiscal 2025, up 48.6% from the year before. Net income was $1.41B. The share price is 39.7% below its 52-week high of $97.38. 11 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Andreas Halvorsen (Viking Global Investors), at $811.05M. In that quarter, 8 of them opened or added to the position and 3 reduced it. Over the last 30 days, company insiders sold $4.6M of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +4.9% over 5Y.
today you would have $970.22▼ -3.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 9 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $84.40 | $40.67 | $10.59 | $0.95 | $46.36 | $47.91 | $18.41 | $6.54 | $3.82 | |
| P/E | 70.6x | 49.9x | 127.9x | 70.6x | — | — | — | — | — | — |
| P/S | 1.5x | 4.7x | 2.0x | 1.0x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 17.7 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| GMGeneral Motors Co | $77.21 | 16.6x | 1.1x | 0.93% | 6.28% | $67.75B |
| RACEFerrari N.V. | $397.66 | 36.9x | 17.0x | 1.06% | 45.44% | $69.75B |
| ORLYO Reilly Automotive Inc | $92.00 | 28.3x | — | 0.00% | — | $74.42B |
| NKENIKE, Inc. | $38.32 |
| 0.0x |
| 1.5x |
| 2.8x |
| 1.1x |
| — |
| — |
| P/B | 41.9x | 27.5x | 21.3x | 43.7x | — | 62.7x | 40.1x | 44.0x | — | — |
| EPS | $1.69 | $0.32 | $0.15 | -$3.15 | -$0.33 | -$0.53 | -$0.49 | — | — |
| Profit margin | -2.84% | 6.92% | 1.54% | 4.18% | -11.67% | -1.05% | -3.06% | -2.92% | -2.84% | -7.32% |
| ROE | -44.09% | 40.89% | 16.67% | 185.19% | — | -44.12% | -44.07% | -117.21% | -69.62% | -49.98% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
-51.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 18.4x |
| 3.7x |
| 4.28% |
| 21.56% |
| $56.92B |
| ROSTRoss Stores Inc | $236.67 | 28.3x | 11.2x | 0.75% | 42.63% | $75.92B |
| RCLRoyal Caribbean Cruises Ltd | $286.13 | 17.7x | 7.5x | 2.10% | 44.67% | $76.53B |