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Carvana Co. Q4 2025 Earnings Call Summary
Yahoo Finance· 2026-02-19 13:30
Performance was driven by a 43% increase in retail units sold, reaching nearly 600,000 units, which management attributes to a highly differentiated customer value proposition that disrupts traditional buying habits. The company achieved a record 11% adjusted EBITDA margin for the full year, driven by significant fixed cost leverage and fundamental gains in variable cost efficiency. Operational improvements included increasing customer selection by 20,000 cars and reducing average delivery times by a ...
Carvana: Bank trims target to $425 but keeps 'outperform' on long term margin case
Proactiveinvestors NA· 2026-02-19 13:17
Company Overview - Proactive is a financial news and online broadcast organization that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company operates across six offices on three continents, including key financial hubs such as London, New York, Toronto, Vancouver, Sydney, and Perth [2] Content Production - Proactive's editorial team produces approximately 50,000 pieces of real-time news, feature articles, and filmed interviews annually [1] - The content covers a wide range of topics, including medium and small-cap markets, blue-chip companies, commodities, biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Utilization - Proactive is committed to adopting technology to enhance its content creation and workflow processes [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all published content is edited and authored by humans [5]
Why Is Carvana Stock Falling Thursday? - Carvana (NYSE:CVNA)
Benzinga· 2026-02-19 12:17
Carvana Co. (NYSE:CVNA) shares slipped in premarket trading on Thursday as investors weighed fresh earnings details and cost pressures.The online used-vehicle retailer delivered stronger revenue than expected, yet mounting operational expenses and short-seller scrutiny shaped early sentiment around the stock.Quarterly PerformanceCarvana posted fourth-quarter revenue of nearly $5.6 billion, surpassing analyst projections that tracked closer to $5.26 billion. The company also disclosed earnings of $4.22 per s ...
Wall Street Breakfast Podcast: Carvana Drops Despite Higher Sales
Seeking Alpha· 2026-02-19 11:51
Carvana (CVNA) - Carvana sold more cars than Wall Street expected in Q4, but concerns over profitability led to a 16% drop in premarket trading [5] - The company experienced a 58% surge in revenue, with retail vehicle sales up 43% and wholesale sales increasing by 66% [5] - However, gross profit per vehicle declined by $244, and adjusted EBITDA of $511 million missed estimates of $539 million [6] - Adjusted profits per share surged to $4.22 from $0.56, but this was attributed to one-time charges and is not comparable to the $1.12 estimates [6] - Carvana did not issue sales guidance for the full year but expects to sell 3 million cars between 2030 and 2035 [7] DoorDash (DASH) - DoorDash shares rose 13% in premarket trading due to strong order growth and upbeat guidance, despite a Q4 miss on both top and bottom lines [7] - Orders climbed 32% to 903 million, and gross order value (GOV) jumped 39% to $29.7 billion, both exceeding expectations [7] - The Q1 outlook for GOV is projected between $31 billion and $31.8 billion, with EBITDA expected to be between $675 million and $775 million [7] Moderna (MRNA) - Moderna shares closed 6% higher after the FDA accepted its marketing application for the mRNA-1010 flu shot, reversing a previous refusal to review [8] - The FDA has set August 5, 2026, as the target action date for the biologics license application (BLA) for mRNA-1010 [9] - Moderna plans to launch mRNA-1010 in the U.S. for adults aged 50 and older for the 2026/2027 flu season [10]
利润指标未达标、业绩展望模糊,Carvana盘前下跌超15%
Xin Lang Cai Jing· 2026-02-19 10:03
但 Carvana 公布的调整后息税折旧摊销前利润(EBITDA)为5.11 亿美元,低于预期的 5.357 亿美元; 调整后 EBITDA 利润率为 10.1%,未达到 10.4% 的预期。 Carvana 股价在盘前交易中下跌超 15%,周三晚间财报发布后曾一度暴跌 20%。 Carvana 的业绩展望较为模糊,未提供第一季度业绩预估。 来源:环球市场播报 Carvana 第一季度业绩展望未提供具体指引 Carvana(CVNA)周四股价大幅下跌,此前公司公布了喜忧参半的第四季度业绩:营收大幅增长,但 利润未达预期。 这家线上二手车电商公布营收为56.0 亿美元,高于彭博统计的预期 52.7 亿美元,同比增长 58%。零售 销量达163,522 辆,高于预期的 157,226 辆,同比增长 58%。 Carvana 首席执行官欧内・加西亚三世在致股东信中表示: 加西亚表示,第四季度业绩受到车辆整备成本上升的影响,预计第一季度成本仍将偏高,不过公司预计 单车利润会有所提升。 Carvana 全自动投币式汽车自动贩卖机。(图片:美国商业资讯)・美国商业资讯 他补充道:"我们是增长最快、盈利能力最强的汽车零售商 ...
Is Carvana Stock a Buy After Crushing Q4 Expectations?
ZACKS· 2026-02-19 03:45
Core Insights - Carvana reported record Q4 and full-year results, with stock increasing by 3% following the announcement [1] - The company sold 163,522 vehicles in Q4 and nearly 600,000 vehicles in 2025, marking a 43% year-over-year growth [1][2] Q4 Results - Q4 sales reached $5.6 billion, a 58% increase from $3.54 billion in the same quarter last year, exceeding estimates by 7% [3] - Q4 EPS was $4.22, surpassing expectations of $1.13 by 273% and up from $0.56 per share a year ago [4] - Cash from operating activities increased by 617% year-over-year to $430 million, indicating strong cash generation [5] Full Year Results & Strategic Goals - Total sales for fiscal 2025 rose 49% to $20.3 billion from $13.67 billion in 2024, with net income increasing to $1.9 billion [9] - Full-year EPS surged 405% to a record $8.04, compared to $1.59 per share in 2024 [9] - Carvana aims for significant growth in retail units sold and adjusted EBITDA in 2026, with projected sequential increases in Q1 [10] Valuation Monitoring - Carvana stock is trading at a forward earnings multiple of 43X, closer to the S&P 500 benchmark and the Zacks Internet-Commerce Industry average [11] - The price to forward-sales ratio is under 3X, which is a discount compared to the S&P 500's 5X [11] Bottom Line - Carvana currently holds a Zacks Rank 3 (Hold), with potential for a buy rating as EPS revisions are expected to trend higher for FY26 [13] - The stock's pullback from its all-time high of $486 per share is seen as more attractive as bubble fears diminish [13]
Carvana's Comeback Narrative Tested by Accounting Scrutiny, Profitability Metrics
PYMNTS.com· 2026-02-19 01:47
Core Viewpoint - Carvana is facing significant challenges related to fraud allegations and investor scrutiny, which overshadowed its strong revenue growth in Q4 2025, leading to a notable decline in stock price after the earnings call [1][4][7]. Financial Performance - Carvana reported Q4 2025 revenue of approximately $5.6 billion, exceeding expectations and showing a year-over-year increase [8]. - The company achieved a 43% year-over-year growth in 2025, delivering record unit economics and enhancing customer value through better selection, faster delivery, and lower costs [14]. Investor Sentiment - Insiders sold over $170 million in shares within the last 90 days, raising concerns among investors, especially as there were no insider purchases during the same period [1][5]. - The absence of specific Q1 2026 guidance during the earnings call left investors seeking reassurance about the company's financial transparency and accounting practices [6][15]. Operational Challenges - Carvana's operational gains and infrastructure investments are overshadowed by the need to restore confidence in its financial transparency, particularly regarding its relationships with DriveTime and Bridgecrest [1][4][16]. - The complexity of Carvana's business model, which integrates eCommerce with auto financing and logistics, adds to the scrutiny it faces from investors and analysts [15][18]. Strategic Focus - The company prioritized increasing retail unit volume, improving customer experience, and building foundational capabilities such as integrated reconditioning and digital auction infrastructure during the fiscal year 2025 [10]. - Carvana's evolving identity as an eCommerce platform increasingly relies on industrial competencies, suggesting a shift towards a hybrid model similar to Amazon's fulfillment engine [18][19]. Market Position - Carvana aims to transform the used-car market through a technology-enabled platform, but its future growth will depend on how it manages its financial architecture and operational complexities [20].
X @BSCN
BSCN· 2026-02-19 01:30
🚨STOCKS: CARVANA DROPS 20% AFTER HOURS@Carvana stock dropped 20% after hours following Q4 earnings revealed shrinking gross profit per unit. https://t.co/CDdlXewbED ...
CVNA, FIG, DASH, OXY, RXT: 5 Trending Stocks Today - Carvana (NYSE:CVNA)
Benzinga· 2026-02-19 01:28
Market Overview - Major U.S. indices closed higher, with the Dow Jones Industrial Average rising 0.26% to 49,662.66, the S&P 500 advancing 0.56% to 6,881.31, and the Nasdaq climbing 0.78% to 22,753.63 [1] Carvana Co. (NYSE:CVNA) - Carvana shares rose 3.02% to close at $361.53, with an intraday high of $366.26 and a low of $339.15; however, the stock crashed nearly 15% to $307.70 in after-hours trading [1] - Carvana reported strong fourth-quarter results, with revenue rising 58% year-over-year to $5.60 billion, exceeding the $5.26 billion consensus estimate, and sold 163,522 vehicles, up 43% from a year ago [2] - Adjusted EBITDA reached $511 million with a 9.1% margin, reflecting improved unit economics despite a sequential dip in profitability [2] Figma Inc. (NYSE:FIG) - Figma shares rallied in extended trading after delivering strong fourth-quarter results, reporting EPS of 8 cents, surpassing the 7-cent estimate, and revenue rose to $303.78 million from $216.95 million a year earlier, ahead of the $293.15 million consensus [3] - Looking ahead, Figma guided first-quarter revenue of $315 million to $317 million, well above estimates, and projected full-year fiscal 2026 revenue of $1.37 billion to $1.374 billion, reinforcing confidence in continued growth [4] DoorDash Inc. (NASDAQ:DASH) - DoorDash posted EPS of 48 cents, below the 60-cent consensus, while revenue of $3.96 billion came in just shy of the $3.99 billion estimate, though significantly up from $2.87 billion a year ago [5] - For the first quarter, DoorDash expects marketplace GOV between $31 billion and $31.8 billion and adjusted EBITDA of $675 million to $775 million, as investors weigh continued growth against the earnings miss [5] Occidental Petroleum Corporation (NYSE:OXY) - Occidental Petroleum shares rose 2.55% to $47.11, with an intraday high of $47.43 and a low of $46.26; in after-hours trading, the stock rose 2.95% to $48.50 [6] Rackspace Technology Inc (NASDAQ:RXT) - Rackspace announced a strategic partnership with Palantir Technologies, leading to a dramatic rally as the company aims to enhance its deployment of Palantir's Foundry and AI Platform [7]