Dirvest

3.2 1 vote

Carvana

About

Online platform for buying and selling used cars, offering a fully digital experience with home delivery. Pioneered the e-commerce model for automotive retail.

Small Cap Growth Stocks

Carvana pioneered the fully digital used car buying experience with home delivery, representing a high-growth e-commerce disruptor in the massive US automotive retail market.

Key Financials CVNA

Price $342.87

Change (1D) -0.37%

Change (30D) -18.76%

Change (60D) +6.11%

Change (90D) -7.23%

Change (180D) +7.04%

Change (1Y) +27.97%

Change (5Y) +17.06%

P/E Ratio -137.15

EPS (TTM) $-2.50

52-Week Range $148.25 — $486.89

50-Day MA $432.21

Volume 2.79M

Data updated Feb 15 · Source: Twelve Data

3.2 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

3.2 /5

Carvana, the online used car retailer, has staged a remarkable comeback from its near-bankruptcy in 2022, but significant questions remain about its long-term investment thesis. The stock has gained ~28% over the past year, though it currently trades roughly 30% below its 52-week high, suggesting momentum has faded. Notably, with a market cap well above $15 billion, CVNA no longer qualifies as a true small-cap stock despite its categorization here.

The bull case centers on management's successful debt restructuring, improving unit economics, and operational efficiency gains that have driven the company toward profitability. Carvana's vertically integrated model and ADESA acquisition provide meaningful competitive advantages in a fragmented market.

The bear case is substantial: the negative P/E ratio (-137) and EPS of -$2.50 confirm the company remains unprofitable on a trailing basis. The stock trades well below its 50-day moving average ($432 vs. $343), indicating bearish technical momentum. Heavy debt load from restructuring remains a concern, and the used car market faces headwinds from elevated interest rates dampening consumer demand. Valuation appears stretched relative to fundamentals, requiring flawless execution to justify current levels.

Category Ratings

Small Cap Growth Stocks

3.2

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Carvana
Website: https://www.carvana.com
Ticker: CVNA
Categories: Small Cap Growth Stocks

Market Data:
- Current Price: $342.87 (-0.37%)
- Change (30D): -18.76%
- Change (60D): 6.11%
- Change (90D): -7.23%
- Change (180D): 7.04%
- Change (1Y): 27.97%
- Change (5Y): 17.06%
- 52-Week High: $486.89
- 52-Week Low: $148.25
- 50-Day MA: $432.21
- Volume: 2.79M
- P/E Ratio: -137.15
- EPS (TTM): $-2.50

Added: Feb 15, 2026

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Carvana

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Small Cap Growth Stocks

Key Financials CVNA

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