US1468691027
US1468691027
Carvana Co.
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Company Profile
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.
Latest News

Trefis • 16h ago
Is There A Risk Hiding In Carvana Stock's Record Quarter?

Trefis • Yesterday, 01:27 AM
Two Reasons To Stay Away From Carvana Stock

Zacks • 10/07/2026
Carvana (CVNA) Suffers a Larger Drop Than the General Market: Key Insights

Business Wire • 10/06/2026
Carvana Brings Inspection and Reconditioning Center Capabilities to ADESA Orlando
MT Newswires • 10/06/2026
Stephens Adjusts Price Target on Carvana to $83 From $91.50, Maintains Overweight Rating
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
111.9% p.a.
Max Drawdown (5Y)
-98.8%
Sharpe Ratio (5Y)
0.00
Beta Factor
3.55
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 3.55 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (111.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.