CVNA
stock Consumer Cyclical Auto & Truck DealershipsOverall Healthy · 77%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 37 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $63.83
- -2.70%
- Close
- $63.83
- -2.70%
- Current
- $63.83
- Prev close
- $65.60
- Today
- 10.95M
- 3-mo avg
- 13.08M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 29 83 days ago
- Feb 18 153 days ago
- Oct 29, 2025 265 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from CVNA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2024 earnings, against the latest price), CVNA’s fundamentals read as strong overall.
At 25.5x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.9% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 40.9% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 10.7% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.61, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 4.31, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 48.6% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 570.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $12.8B | $13.6B | $10.8B | $13.7B | $20.3B |
| Net income | -$135.0M | -$1.6B | $450.0M | $210.0M | $1.4B |
| Diluted EPS | $-1.63 | $-15.74 | $0.75 | $1.59 | $8.45 |
| Dividend / share | — | — | — | — | — |
| Total assets | $7.0B | $8.7B | $7.1B | $8.5B | $13.2B |
| Total liabilities | $6.5B | $9.8B | $7.5B | $7.1B | $9.0B |
| Shareholder equity | $525.0M | -$1.1B | -$384.0M | $1.3B | $3.4B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $3.5B | $4.2B | $4.8B | $5.6B | $5.6B | $6.4B |
| Net income | $18.0M | $85.0M | $79.0M | $216.0M | $183.0M | $151.0M | $857.0M | $250.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 57d ago
- Garcia Ernest C. Iii Chief Executive Officer · Director
- Jenkins Mark W. Chief Financial Officer
- Huston Benjamin E. Chief Operating Officer
- Breaux Paul W. See Remarks
- Gill Daniel J. Chief Product Officer
- Keeton Ryan S. Chief Brand Officer
- Palmer Stephen R Vice President of Accounting
- Taira Thomas President, Special Projects
Officers and board are drawn from CVNA’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 6 Officer or director change reported in an 8-K
- Mar 31 +8.1% one-day move
- Mar 20 New 6-month low (-41% off peak)
- Jan 28 −14.2% one-day move
- Dec 31, 2025 FY2025 net income +570% YoY
- Dec 31, 2025 FY2025 revenue +49% YoY
- Dec 8, 2025 +12.1% one-day move
- Nov 3, 2025 +8.4% one-day move
- Oct 30, 2025 −13.8% one-day move
- Oct 22, 2025 −8.1% one-day move
- Oct 10, 2025 −8.6% one-day move
- Sep 29, 2025 +6.3% one-day move
- Jul 31, 2025 +17.0% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report