Carvana (US:CVNA) ZACKSยท2025-10-06 23:01Company Performance - Carvana's stock closed at $369.60, down 1.63%, underperforming the S&P 500 which gained 0.37% [1] - Over the last month, Carvana's shares increased by 1.85%, outperforming the Retail-Wholesale sector's gain of 0.38% but lagging behind the S&P 500's gain of 4.26% [1] Upcoming Earnings - Carvana is set to release its earnings on October 29, 2025, with an expected EPS of $1.29, representing a 101.56% increase year-over-year [2] - Revenue is anticipated to be $4.91 billion, indicating a 34.4% increase compared to the same quarter of the previous year [2] Full-Year Estimates - Zacks Consensus Estimates project Carvana's full-year earnings at $5.1 per share and revenue at $18.83 billion, reflecting year-over-year changes of +220.75% and +37.72% respectively [3] - Recent revisions to analyst forecasts for Carvana are important as they indicate short-term business trends and analyst sentiment [3] Valuation Metrics - Carvana has a Forward P/E ratio of 73.64, significantly higher than the industry average of 21.56 [5] - The company has a PEG ratio of 1.23, compared to the Internet - Commerce industry's average PEG ratio of 1.45 [6] Industry Ranking - The Internet - Commerce industry, part of the Retail-Wholesale sector, holds a Zacks Industry Rank of 44, placing it in the top 18% of over 250 industries [6] - The Zacks Rank system, which assesses industry groups based on the average Zacks Rank of individual stocks, shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]