Carvana (US:CVNA) ZACKSยท2025-10-13 23:01Core Insights - Carvana's stock closed at $338.28, reflecting a +2.75% increase from the previous day, outperforming the S&P 500's gain of 1.56% [1] - Over the past month, Carvana's shares have decreased by 8.99%, underperforming the Retail-Wholesale sector's loss of 5.02% and the S&P 500's gain of 0.41% [1] Financial Performance Expectations - Carvana is set to announce its earnings on October 29, 2025, with projected earnings per share (EPS) of $1.3, indicating a 103.13% increase year-over-year [2] - Revenue is expected to reach $4.94 billion, reflecting a 35.06% increase compared to the same quarter last year [2] - For the entire fiscal year, earnings are projected at $5.15 per share and revenue at $18.94 billion, representing increases of +223.9% and +38.54% respectively from the prior year [3] Analyst Sentiment - Recent changes to analyst estimates for Carvana suggest positive sentiment regarding the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which assesses estimate changes, currently rates Carvana at 3 (Hold), with a recent 1.58% upward adjustment in the EPS estimate over the last 30 days [6] Valuation Metrics - Carvana's Forward P/E ratio stands at 63.99, significantly higher than the industry average of 20.99, indicating that the stock is trading at a premium [7] - The company has a PEG ratio of 1.07, compared to the Internet - Commerce industry's average PEG ratio of 1.43, suggesting a favorable growth outlook relative to its valuation [8] Industry Ranking - The Internet - Commerce industry, which includes Carvana, ranks in the top 22% of all industries, with a Zacks Industry Rank of 53 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for growth within Carvana's industry [9]