CVNA
US EQUITY
Consumer Discretionary
Automotive Retail
CIK: 1690820
Carvana (CVNA) Quant Factor Diagnostic & Fair Value Model
Carvana (Ticker: CVNA) is listed in the Consumer Discretionary sector (Automotive Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$57.81
-1.55%
Latest Close (2026-10-23)
Market Cap: $41.73B
P/E Ratio: 30.7
Momentum Strength
3M / 12M
-9.73%
1M: -9.93%
12M: -82.31%
Quality (ROE)
Point-in-Time
+24.13%
Trailing Return on Equity
Technical Trend
RSI 14
33.9
SMA50: $66.61
SMA200: $192.30
Valuation Multiplier
Trailing
30.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CVNA trades at 30.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1690820 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | $7.38B | $310.00M | $345.00M | - |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | $4.84B | $183.00M | $261.00M | - |
| 10-Q | 2026-03-31 | 2026-04-29 | $6.43B | $250.00M | $107.00M | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $4.23B | $216.00M | $232.00M | - |
| 10-K | 2025-12-31 | 2026-02-18 | $20.32B | $1.41B | $1.04B | $8.45 |
| 10-K | 2024-12-31 | 2026-02-18 | $13.67B | $210.00M | $918.00M | $1.59 |
| 10-K | 2023-12-31 | 2026-02-18 | $10.77B | $450.00M | $803.00M | $0.75 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Carvana (CVNA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CVNA's current valuation multiple be interpreted? ↓
CVNA trades at a trailing P/E of 30.7x within the Consumer Discretionary sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CVNA's key momentum and technical factor indicators? ↓
As of the latest close, CVNA shows a 1-month return of -9.93%, 3-month return of -9.73%, and 12-month return of -82.31%, with a 14-day RSI of 33.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CVNA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CVNA be incorporated into systematic factor models? ↓
CVNA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.