CVNA

SELL

Carvana Co.

Consumer Cyclical · Rank #403 · Analyzed Oct 18, 2026

$58.83

Current Price

$1.88

Intrinsic Value

low confidence

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$0.65

Base (IV)$1.88

High$6.51

Entry Points

Conservative$0.45

Moderate$0.65

Aggressive$1.32

⚠️ Warnings

DCF/EPV diverge 6.7x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity58.8% → 1.0/1.0

Debt LevelD/E 111 → 0/1.0

Revenue QualityGrowth 49.4%, margin Δ-0.6% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins6.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.