Carvana Co.

NYSE•CVNA

CEO: Mr. Ernest C. Garcia III

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2017-04-28

Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. Its platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedule delivery or pick-up from their desktop or mobile devices. The company also operates auction sites. The company was founded in 2012 and is based in Tempe, Arizona.

連絡先情報

300 East Rio Salado Parkway, Tempe, AZ, 85281, United States

602-922-9866

www.carvana.com

時価総額

$68.88B

PER (TTM)

32.0

34.1

配当利回り

52週高値

$486.89

52週安値

$148.25

52週レンジ

50%

順位60Top 89.2%

2.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.60B+0.00%

直近4四半期の推移

EPS

$9.49+0.00%

直近4四半期の推移

フリーCF

$379.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Revenue Soars 48.6% Total net sales reached $20.32 B, marking a substantial 48.6% increase driven by strong unit volume growth.

Retail Unit Sales Up 43.3% Retail vehicle unit sales grew to 596,641 units, reflecting 43.3% growth across the platform enabling multiple revenue streams.

Gross Profit Increased 45.8% Total gross profit reached $4.19 B, increasing 45.8% due to higher retail unit sales volume and improved pricing.

Liquidity Resources Strengthened Total committed liquidity resources improved to $6.74 B by year-end 2025, providing strong financial flexibility for operations.

リスク要因

Economic Downturn Sensitivity Discretionary vehicle purchases are sensitive to adverse economic trends, recessions, and volatile interest rates impacting affordability.

Legal Proceedings Risk Subject to various legal claims, inquiries, and investigations; adverse resolution could result in material financial impact.

Vehicle Price Volatility Risk Significant changes in new or used vehicle prices can materially affect revenues, gross profit, and complicate pricing algorithms.

Cybersecurity and Technology Failure Failure to protect PII/SPI or system disruptions could harm reputation, operations, and result in regulatory scrutiny.

見通し

Deepen Existing Market Penetration Long-term plan focuses on marketing and building brand awareness within existing markets for efficient growth.

Optimize Reconditioning Infrastructure Intends to fully utilize existing IRC and auction capacity, estimated at 1.5 million cars per year, to scale retail units.

Expand Complementary Product Offerings Plans to monetize infrastructure by introducing new services like VSCs and auto insurance in differentiated ways.

Continue Technology Leadership Investment Will continue significant investments in custom-built tools to enhance customer experience and differentiate offerings long-term.

同業比較

売上高 (TTM)

$185.02B

-1.3%

$181.57B

+12.5%

CPNG

$34.53B

+14.1%

粗利益率 (最新四半期)

ABNB

82.5%

-0.9pp

HLT

76.4%

+2.6pp

AZO

52.5%

-2.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MELI	$90.64B	45.4	33.7%	26.7%
MAR	$85.80B	33.4	-79.9%	62.0%
ABNB	$79.87B	32.5	30.9%	9.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

9.8%

安定成長

4四半期純利益CAGR

58.3%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日

EPS:$1.52

売上高:$6.01B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし