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Carvana Co.

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
$76.09B
PER (TTM)
77.7
27
配当利回り
--
52週高値
$486.89
52週安値
$148.25
52週レンジ
60%
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

Q3 2025 データ

売上高

$5.65B+54.50%
直近4四半期の推移

EPS

$1.08+56.52%
直近4四半期の推移

フリーCF

$307.00M-18.35%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue and Profit Growth Net sales reached $14.72B, increasing 45.4% for nine months; Net income attributable to Carvana Co. was $550M.
Strong Retail Unit Expansion Retail vehicle unit sales grew 43.4% to 433,119 units for the nine months ended September 30, 2025.
Enhanced Liquidity Position Total liquidity resources increased to $6.44B as of September 30, 2025, up from $5.69B at December 31, 2024.
Gross Profit Performance Total gross profit grew 48.7% to $3.14B for the nine months, driven by strong retail and wholesale execution.

リスク要因

Tax Receivable Agreement Growth TRA liability increased substantially to $170M as of September 30, 2025, up from $82M at December 31, 2024.
Root Warrant Valuation Swings Recognized $120M unrealized loss on Root Warrants during the three months ended September 30, 2025, impacting Other Expense.
Legal Contingency Exposure Accrual for unresolved legal matters stands at $12M; adverse ruling could materially impact financial condition or cash flows.
Debt Maturity Profile Significant Senior Secured Notes outstanding, with various tranches maturing between 2028 and 2031 requiring attention.

見通し

Prioritizing Efficient Growth Focus remains on efficient growth in retail units sold, supported by investments in technology and infrastructure scaling.
Infrastructure Capacity Utilization Plan to fully utilize existing IRC capacity, which can inspect and recondition over 1 million vehicles annually.
Finance Monetization Efforts Continue selling finance receivables via securitization transactions to expand financial partner base and reduce cost of funds.
Sufficient Near-Term Funding Management believes current working capital and expected financing arrangements are sufficient to fund operations for at least one year.

同業比較

売上高 (TTM)

General Motors CompanyGM
$185.02B
-1.3%
JD.com, Inc.JD
$180.81B
+16.6%
Coupang, Inc.CPNG
$33.66B
+16.6%

粗利益率 (最新四半期)

Airbnb, Inc.ABNB
82.5%
-0.9pp
Hilton Worldwide Holdings Inc.HLT
76.4%
+2.6pp
Ferrari N.V.RACE
51.9%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MELI$100.15B48.239.0%26.9%
MAR$95.38B37.2-79.9%62.0%
RCL$88.29B20.545.9%54.4%

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
16.8%
高成長
4四半期純利益CAGR
24.1%
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2月18日
|
EPS:$1.13
|
売上高:$5.27B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $5.65B+54.5%
    |
    EPS: $1.08+56.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $4.84B+41.9%
    |
    EPS: $1.35+800.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $4.23B+38.3%
    |
    EPS: $1.61+570.8%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $13.67B+26.9%
    |
    EPS: $1.72-58.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $3.66B+31.8%
    |
    EPS: $0.69-90.2%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $3.41B+14.9%
    |
    EPS: $0.15-127.5%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $3.06B+17.5%
    |
    EPS: $0.24-115.9%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $10.77B-20.8%
    |
    EPS: $4.12+126.2%
    予想を上回る