Professional
Added to YB: 2025-09-19
Pitch date: 2025-07-18
CVNA [neutral]
Carvana Co.
+30.18%
current return
Author Info
Optimist Fund is a concentrated, global growth-oriented value investment partnership Follow on Twitter/X.
Company Info
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States.
Market Cap
$43.8B
Pitch Price
$344.08
Price Target
N/A
Dividend
N/A
EV/EBITDA
23.05
P/E
70.49
EV/Sales
2.60
Sector
Specialty Retail
Category
growth
Optimist Fund Portfolio Holding: Carvana Co.
CVNA (holding update): Exceptional Q4 w/ 46% retail unit growth, 38% revenue growth, record 11.5% adj EBITDA margin. Bold new target: 3M annual units at 13.5% EBITDA margin in 5-10yrs (implying 40%+ annualized unit growth). Mgmt likely targeting low end of range. Compelling 5yr investment opportunity.
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