Carvana Co.

New York Stock Exchange
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Somewhat Bearish -25

Carvana (CVNA) Stock Dips While Market Gains: Key Facts

📉 Carvana stock closed down 3.51% at $326.93, underperforming the S&P 500 which rose 0.62%.

📈 Prior to the trading session, CVNA shares had gained 9.48%, significantly outpacing its sector peers.

📅 The company is scheduled to release its earnings report on April 29, 2026.

🔎 Analysts project quarterly EPS of $1.43 and revenue of $6.13 billion for the upcoming quarter.

📉 Earnings expectations show a 5.3% decrease in EPS compared to last year's same quarter.

📈 Revenue projections indicate a significant 44.96% increase from the previous year for the current quarter.

🔭 Full-year forecasts project EPS of $7 and revenue of $27.02 billion.

📉 Full-year EPS is expected to decline by 17.16%, while revenue is projected to rise 32.95%.

⚖️ The stock carries a Forward P/E ratio of 48.4, trading at a premium compared to the industry average of 16.2.

🏢 Carvana belongs to the Internet - Commerce industry within the Retail-Wholesale sector.

📊 The industry holds a Zacks Industry Rank of 164, placing it in the bottom 33% of over 250 industries.

📉 Carvana currently carries a Zacks Rank of #3 (Hold) based on analyst estimate consensus changes.

📊 Over the last 30 days, the Zacks Consensus EPS estimate for Carvana moved 0.29% higher.

🏆 The Zacks Rank system tracks stock performance, with #1 ranks historically returning an average annual +25%.

📈 Investors are advised to monitor upcoming earnings and analyst revisions before the April disclosure date.

Bullish Signals
  • Carvana's shares gained 9.48% prior to today's trading, outpacing the Retail-Wholesale sector's loss of 0.96% and the S&P 500's gain of 0.8%.
  • The company is projecting full-year revenue of $27.02 billion, representing a 32.95% increase from the preceding year according to Zacks Consensus Estimates.
  • Carvana has received a recent 0.29% upward move in its Zacks Consensus EPS estimate over the last 30 days, reflecting positive analyst revisions.
  • Analysts are closely watching upcoming earnings disclosure on April 29, 2026, which shows projected revenue growth of 44.96% from the equivalent quarter last year.
Risk Factors
  • Carvana stock dipped 3.51% to $326.93 while the broader market gained, trailing the S&P 500's 0.62% gain and Nasdaq's 0.83% appreciation.
  • EPS is projected to decline by 5.3% year-over-year to $1.43 in the upcoming quarter ending April 29, 2026, signaling deteriorating profitability.
  • The company carries a Zacks Rank of #3 (Hold), which sits below the Strong Buy and Buy ratings that historically outperform the market.
  • Carvana trades at a Forward P/E ratio of 48.4, significantly higher than its industry average of 16.2, indicating a valuation premium that could be risky if growth slows.
  • The company operates in an Internet - Commerce industry with a Zacks Industry Rank of 164, placing it within the bottom 33% of over 250 industries, which historically underperforms the top half by a factor of 2 to 1.
Full Analysis
Carvana stock (CVNA) declined 3.51% to $326.93 in the latest trading session, lagging behind broader market gains where the S&P 500 rose 0.62%, the Dow increased 0.58%, and the Nasdaq advanced 0.83%. Prior to today's close, however, shares had gained 9.48% before the market opened, outpacing the Retail-Wholesale sector's loss of 0.96% and surpassing the S&P 500's pre-session gain of 0.8%. This volatility underscores continued investor attention on Carvana as it prepares for its upcoming earnings report scheduled for April 29, 2026. Analysts project earnings per share (EPS) to be $1.43, representing a 5.3% decrease from the previous year's quarter, while revenue is forecast at $6.13 billion, reflecting a significant 44.96% increase compared to the same quarter last year. Looking ahead for the full fiscal year, Zacks Consensus Estimates project EPS of $7 per share and revenue of $27.02 billion, indicating projected changes of -17.16% and +32.95%, respectively, from the prior year. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.29% higher. The company currently holds a Zacks Rank of #3 (Hold), which sits in the middle of the operational rating system that ranges from #1 (Strong Buy) to #5 (Strong Sell). Historically, #1 stocks have delivered an average annual return of +25% since 1988 according to the Zacks model. Valuation metrics indicate Carvana trades at a premium compared to its industry peers, with a Forward P/E ratio of 48.4 against an industry average of 16.2. Carvana operates within the Internet - Commerce industry, which is part of the Retail-Wholesale sector. This specific industry holds a Zacks Industry Rank of 164, placing it within the bottom 33% of over 250 industries ranked by vigor. Research indicates that top 50% rated industries outperform the bottom half by a factor of 2 to 1. Investors are encouraged to monitor upcoming estimate revisions and Zacks.com for further stock-impacting metrics in succeeding trading sessions.