How is Carvana (CVNA) doing?

Carvana is a company in the auto, dealerships industry, based in Tempe, AZ, worth $69.9B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

Carvana shares are down 12% over the past year, 24 points behind the S&P 500. Its type is Coiled Spring. Among large US stocks and funds it ranks in the 21st percentile on market beat, the 54th on staying power and the 53rd on business growth. It appears on 6 of our dashboards.

$63.73−12% in a yearWorth $69.9B

Compare with KMX · AN · LAD · PAG · CPRT

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

CVNA against the S&P 500, past year

$100 a year ago. Carvana −12%, the S&P 500 +16%.

CVNAS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Coiled Spring

LaggingSteadyGrowingBought

Behind the market but holding its rank, with a growing business and buyers stepping in.

NovDecJanFebMarAprMayJunJulAugSepNow

Coiled Spring since Jun; Bellwether before that.

Also Coiled Spring (60 in all): AFRM · GME · PATH · ASTS · TOST · SPOT

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.

CVNA, past year−12%17 of 55 in the group

Rest of the group−24%equal-weighted

S&P 500+16%past year

Carvana is −12% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 17th of 55 in Spec growth.

CVNARest of the group

Best in the groupROKU Roku+53%FRPT Freshpet+29%U Unity Technologies+28%

Worst in the groupLCID Lucid Motors−83%UWMC United Wholesale Mortgage−80%TTD Trade Desk−78%

Its closest rivalsKMX CarMax+19%AN AutoNation−27%LAD Lithia Motors−4%PAG Penske Automotive+16%

All speculative growth stocks ›Spec growth on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Calmer than usual Carvana typically moves 4.6% in a day, calmer than usual for it, and it swings more than 95% of large US stocks.

Typical day4.6%about $2.91 a share

Its usual5.9%calmer than usual, 0.8× its year’s average

Against the S&P 5005.3×the index’s typical day is 1.1%

Unusual day±9.1%twice its typical day

Deepest fall, past year−41%now 33% below its high

In the S&P’s down weeks184%of the index’s fall, three years; beta 2.2

Typical daily move (ATR)Its year’s average 5.90%

CVNA on our dashboards

Every question where Carvana appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CVNA highlighted. Select a column to sort.

Question	Reading	Place	Details
Who is joining or leaving the S&P 500? Events	–Added Dec 22	57 of 66	Market value $69.9B · vs S&P since the change −35 pts · 1Y −12%
Which stocks are splitting, and what happens after? Events	–Split May 8	24 of 51	Ratio 5-for-1 · Market value $69.9B · Year before +50%
How much do stocks move on earnings? Earnings	96Big mover	18 of 60	Reports 2026-10-28 · Typical move 11.0% · Largest 18%
Which companies do analysts expect to grow fastest? Earnings	94Fast	31 of 60	EPS growth +36% · This year 1.62 · Next year 2.21
Which companies are growing fastest? Business quality	97Fast	16 of 60	Revenue, 1Y +54% · Change +15 pts · Earnings, 1Y +179%
Who is outgrowing its rivals? Business quality	98Outgrowing	10 of 60	Revenue, 1Y +54% · Rivals +3% · Lead +51 pts

Go deeper on Stox

CVNA’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open CVNA on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see CVNA’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Consumer discretionary stocks ›KMX · CarMax ›AN · AutoNation ›LAD · Lithia Motors ›PAG · Penske Automotive ›