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Carvana Co. (CVNA)

USD67.12 +0.76 (+1.15%)
US NYSE S&P 500 Consumer Cyclical Auto - Dealerships
Address 300 East Rio Salado Parkway 85281
Tempe, AZ, US
CEO Ernest C. Garcia
IPO 2017-04-28
CIK 1690820 ISIN US1468691027

Explore sections of this company profile

Description

Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Index membership

IndexAddedRemovedStatus
S&P 500 2025-12-22 Active
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD67.12 +0.76 (+1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
3.45
Float Shares
989.86M
Free Float %
91.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.67% +4.60% -7.78% +9.23% -2.54% -13.51% +11.57% +2,564.23% +33.63% +3,188.29% +3,188.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (45 analysts) Buy
Price Targets & DCF
Current price
67.12
Low 88.00 +31.1%
Consensus 400.00 +495.9%
Median 500.00 +644.9%
High 600.00 +793.9%
Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 10 -2
Hold 8 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
92.67
+38.1%
Last Quarter 9
364.44
+443.0%
Last Year 41
436.44
+550.2%
All Time 110
270.89
+303.6%
Quality scores
Altman Z-Score
7.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +8.1%
    +48.6% Q1'26: +52.0% (vs Q1'25)
  • EPS growth Auto - Dealerships: +14.9%
    +431.5% Q1'26: +12.6% (vs Q1'25)
  • FCF margin Auto - Dealerships: +70.6%
    +7.6% Q1'26: +0.9% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.4%
    -1.9% Q1'26: +9.0% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.2%
    -9.2% Q1'26: +75.1% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +69.6% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Auto - Dealerships: 2.12×
    -5.75× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.55) × ERP
WACC = 99% × Ke + 1% × Kd (79.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 67.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
10 EPS Ana.
Dec 2027
17 Rev. Ana.
12 EPS Ana.
Dec 2028
10 Rev. Ana.
7 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
5 EPS Ana.
Revenue
858.87M
est: 863.44M (-0.5%)
1.96B
est: 1.98B (-1.1%)
3.94B
est: 3.95B (-0.2%)
5.59B
est: 5.37B (+4.0%)
12.81B
est: 12.57B (+1.9%)
12.81B
est: 12.57B (+1.9%)
13.60B
est: 13.86B (-1.8%)
13.60B
est: 13.86B (-1.8%)
10.77B
est: 11.67B (-7.7%)
13.67B
est: 13.47B (+1.5%)
20.32B
est: 20.00B (+1.6%)
27.76B
24.40B – 28.89B
+38.8% YoY
34.86B
28.82B – 37.60B
+25.6% YoY
42.15B
41.97B – 42.32B
+20.9% YoY
48.85B
42.55B – 52.30B
+15.9% YoY
56.11B
48.88B – 60.07B
+14.9% YoY
EBITDA
-145.09M
est: 7.46M (-2,043.7%)
-206.19M
est: -11.65M (-1,670.6%)
-242.77M
est: 5.87M (-4,238.0%)
-257.16M
est: 48.92M (-625.7%)
-5.00M
est: 6.56M (-176.2%)
-5.00M
est: 108.71M (-104.6%)
-2.15B
est: -410.84M (-422.3%)
-2.15B
est: -410.84M (-422.3%)
1.16B
est: 100.87M (+1,049.0%)
1.36B
est: 116.42M (+1,064.8%)
-110.00M
est: 172.90M (-163.6%)
239.97M
210.91M – 249.80M
+38.8% YoY
301.38M
249.14M – 325.02M
+25.6% YoY
364.38M
362.87M – 365.90M
+20.9% YoY
422.31M
367.86M – 452.11M
+15.9% YoY
485.11M
422.56M – 519.35M
+14.9% YoY
EBIT
-156.66M
est: -9.10M (-1,622.3%)
-229.73M
est: -212.02M (-8.4%)
-284.03M
est: -224.77M (-26.4%)
-330.95M
est: -305.63M (-8.3%)
-110.00M
est: -233.81M (+53.0%)
-110.00M
est: -132.47M (+17.0%)
-2.41B
est: -751.24M (-220.4%)
-2.41B
est: -751.24M (-220.4%)
807.00M
est: -122.92M (+756.5%)
1.05B
est: -141.86M (+840.9%)
-385.00M
est: -210.69M (-82.7%)
-292.41M
-304.39M – -256.99M
-38.8% YoY
-367.24M
-396.05M – -303.59M
-25.6% YoY
-444.01M
-445.85M – -442.16M
-20.9% YoY
-514.59M
-550.91M – -448.24M
-15.9% YoY
-591.12M
-632.83M – -514.90M
-14.9% YoY
Net Income
-18.31M
est: -1.34B (+98.6%)
-55.48M
est: -56.37M (+1.6%)
-114.66M
est: -93.81M (-22.2%)
-171.14M
est: -157.92M (-8.4%)
-135.00M
est: -187.85M (+28.1%)
-135.00M
est: -1.59B (+91.5%)
-1.59B
est: -517.86M (-206.5%)
-1.59B
est: -517.86M (-206.5%)
450.00M
est: 6.69B (-93.3%)
210.00M
est: 356.80M (-41.1%)
1.41B
est: 1.06B (+33.3%)
1.76B
1.42B – 1.93B
+66.5% YoY
2.30B
1.65B – 2.83B
+31.0% YoY
2.92B
2.89B – 3.45B
+26.7% YoY
2.98B
2.48B – 3.25B
+2.0% YoY
3.27B
2.73B – 3.57B
+9.9% YoY
SGA
226.20M
est: 124.58M (+81.6%)
421.84M
est: 394.41M (+7.0%)
787.00M
est: 643.47M (+22.3%)
1.13B
est: 1.19B (-5.4%)
1.93B
est: 2.00B (-3.7%)
1.93B
est: 1.81B (+6.4%)
2.49B
est: 2.12B (+17.6%)
2.49B
est: 2.12B (+17.6%)
1.61B
est: 1.68B (-4.6%)
1.71B
est: 1.94B (-12.0%)
2.31B
est: 2.89B (-20.0%)
4.00B
3.52B – 4.17B
+38.8% YoY
5.03B
4.16B – 5.42B
+25.6% YoY
6.08B
6.06B – 6.11B
+20.9% YoY
7.05B
6.14B – 7.55B
+15.9% YoY
8.10B
7.05B – 8.67B
+14.9% YoY
EPS
-0.26
est: -1.20 (+78.1%)
-0.41
est: -1.65 (+75.4%)
-0.49
est: -2.13 (+77.0%)
-0.53
est: -2.32 (+77.3%)
-0.33
est: -1.42 (+77.1%)
-0.33
est: -1.42 (+77.1%)
-3.15
est: -10.00 (+68.5%)
-3.15
est: -10.00 (+68.5%)
0.82
est: 6.20 (-86.7%)
0.34
est: 0.32 (+8.5%)
2.04
est: 1.01 (+102.3%)
1.51
1.26 – 1.72
+50.1% YoY
2.07
1.47 – 2.52
+37.0% YoY
2.78
2.57 – 3.07
+33.9% YoY
2.66
2.21 – 2.90
-4.3% YoY
2.92
2.43 – 3.19
+9.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-14 Barclays Overweight Overweight Maintain
2026-05-11 BTIG Buy Buy Maintain
2026-05-08 BTIG Buy Buy Maintain
2026-05-01 Citizens Market Outperform Market Outperform Maintain
2026-04-30 Wells Fargo Overweight Overweight Maintain
2026-04-21 B of A Securities Neutral Neutral Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-14 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-13 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-10 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.39B
OE per share TTM
2.88
Owner's Yield
2.93%
Maintenance CapEx ratio
104.16%
Maint CapEx / Avg PPE
21.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
860
Total invested
48.49B
Insider transactions (90d)
0
Beneficial owners (>5%)
27
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ernest C. Garcia II 78.46M 44.46% 52.88M 25.59M 52.88M 25.59M IN 2022-06-15
2 Ernest C. Garcia, III 30.12M 22.56% 4.53M 25.59M 4.53M IN 2023-02-08
3 Abigail P. Johnson 12.36M 9.98% 12.36M IN Delaware 2024-11-12
4 FMR LLC 12.36M 9.98% 11.86M 12.36M HC Delaware 2024-11-12
5 52-0556948 12.09M 10.30% 11.75M 12.05M IA Maryland 2024-07-10
6 GOLDMAN SACHS & CO. LLC 8.81M 8.30% 8.81M BD, IA, OO Delaware 2023-02-07
7 THE GOLDMAN SACHS GROUP, INC. 8.81M 8.30% 8.81M HC, CO Delaware 2023-02-07
8 ECG II SPE, LLC 8.00M 7.03% 8.00M 8.00M OO 2022-06-15
9 Benjamin Peretz 7.37M 7.00% 7.37M IN 2023-02-14
10 Greenoaks Capital Partners LLC 7.37M 7.00% 7.37M IA, OO 2023-02-14
11 Neil Mehta 7.37M 7.00% 7.37M IN United States 2023-02-14
12 CAS Investment Partners, LLC 6.83M 6.40% 6.83M 6.83M OO United States of America 2023-02-14
13 Clifford Sosin 6.83M 6.40% 6.83M 6.83M HC 2023-02-14
14 Christian Leone 6.19M 5.90% 6.19M 6.19M IN Delaware 2022-07-15
15 LCG Holdings, LLC 6.19M 5.90% 6.19M 6.19M OO Delaware 2022-07-15
16 Luxor Capital Group, LP 6.19M 5.90% 6.19M 6.19M PN Delaware 2022-07-15
17 Luxor Management, LLC 6.19M 5.90% 6.19M 6.19M OO Delaware 2022-07-15
18 (1) Jane Street Group, LLC 6.17M 5.40% 6.17M HC 2024-02-09
19 (1) BlackRock, Inc. 3.81M 4.20% 3.37M 3.81M HC Delaware 2022-03-09
20 Luxor Capital Partners, LP 3.23M 3.10% 3.23M 3.23M PN Delaware 2022-07-15
21 Verde Investments, Inc. 2.58M 2.44% 2.58M 2.58M CO 2022-06-15
22 Luxor Capital Partners Offshore Master Fund, LP 2.14M 2.00% 2.14M 2.14M PN Delaware 2022-07-15
23 Luxor Capital Partners Offshore, Ltd. 2.14M 2.00% 2.14M 2.14M CO Delaware 2022-07-15
24 Luxor Wavefront, LP 686.1K 1.00% 686.1K 686.1K PN Delaware 2022-07-15
25 Luxor Gibraltar, LP - Series I 128.3K 1.00% 128.3K 128.3K PN Delaware 2022-07-15
26 Luxor Capital Partners Long Offshore Master Fund, LP 5.4K 1.00% 5.4K 5.4K PN Delaware 2022-07-15
27 Luxor Capital Partners Long Offshore, Ltd. 5.4K 1.00% 5.4K 5.4K CO Delaware 2022-07-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
860
-91 vs prev Q
New positions
106
Closed positions
192
Increased
409
Reduced
292
Put/Call ratio
0.86
Calls held
17.24M
Puts held
14.80M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 PRICE T ROWE ASSOCIATES INC /MD/ 17.73M +1.4M (+8.6%) 7.48B +1.3B (+21.5%) 12.73% +0.682 pp 0.81% +0.148 pp USD149.85 +181.6% 27 qtrs
2 VANGUARD GROUP INC 16.78M +3.3M (+24.7%) 7.08B +2.0B (+39.5%) 12.06% +2.120 pp 0.10% +0.027 pp USD180.31 +134.1% 35 qtrs
3 BLACKROCK, INC. 11.72M +1.9M (+19.4%) 4.95B +1.2B (+33.5%) 8.42% +1.167 pp 0.08% +0.019 pp USD254.12 +66.1% 6 qtrs
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.19M +1.2M (+21.0%) 3.03B +792.3M (+35.4%) 5.16% +0.776 pp 0.35% +0.093 pp USD232.71 +81.4% 35 qtrs
5 JPMORGAN CHASE & CO 6.13M -261.4K (-4.1%) 2.59B +175.9M (+7.3%) 4.40% -0.317 pp 0.16% +0.018 pp USD351.72 +20.0% 35 qtrs
6 FMR LLC 5.96M +247.6K (+4.3%) 2.52B +360.4M (+16.7%) 4.28% +0.063 pp 0.13% +0.016 pp USD135.18 +212.2% 35 qtrs
7 CITIGROUP INC 5.83M +1.1M (+22.6%) 2.46B +666.3M (+37.1%) 4.19% +0.675 pp 1.09% +0.286 pp USD285.11 +48.0% 8 qtrs
8 STATE STREET CORP 5.71M +2.8M (+93.7%) 2.41B +1.3B (+116.7%) 4.11% +1.927 pp 0.08% +0.042 pp USD289.13 +46.0% 35 qtrs
9 CAPITAL RESEARCH GLOBAL INVESTORS 5.70M +1.7M (+42.9%) 2.41B +900.8M (+59.8%) 4.10% +1.149 pp 0.44% +0.162 pp USD330.35 +27.7% 4 qtrs
10 CAS INVESTMENT PARTNERS, LLC 4.61M -279.5K (-5.7%) 1.95B +101.0M (+5.5%) 3.31% -0.299 pp 83.25% +0.985 pp USD51.91 +713.0% 32 qtrs
11 CITADEL ADVISORS LLC 4.49M +422.1K (+10.4%) 1.90B +360.5M (+23.5%) 3.23% +0.221 pp 0.28% +0.051 pp USD186.98 +125.7% 35 qtrs
12 GREENOAKS CAPITAL PARTNERS LLC 4.24M -1.0M (-19.5%) 1.79B -198.2M (-10.0%) 3.04% -0.845 pp 59.96% -4.808 pp USD28.52 +1,379.7% 16 qtrs
13 GEODE CAPITAL MANAGEMENT, LLC 3.88M +1.4M (+55.4%) 1.63B +692.5M (+73.6%) 2.79% +0.943 pp 0.10% +0.041 pp USD250.44 +68.5% 35 qtrs
14 EXOR CAPITAL LLP 2.86M -238.4K (-7.7%) 1.20B +37.9M (+3.2%) 2.05% -0.234 pp 21.00% -0.569 pp USD23.11 +1,726.1% 12 qtrs
15 SANDS CAPITAL MANAGEMENT, LLC 2.44M +751.0K (+44.4%) 1.03B +392.7M (+61.5%) 1.75% +0.505 pp 3.14% +1.375 pp USD372.95 +13.2% 4 qtrs
16 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.28M -1.3M (-37.0%) 960.10M -401.5M (-29.5%) 1.63% -1.031 pp 27.84% -7.333 pp USD34.94 +1,107.8% 32 qtrs
17 INVESCO LTD. 1.98M +532.1K (+36.8%) 834.39M +289.3M (+53.1%) 1.42% +0.353 pp 0.13% +0.042 pp USD350.27 +20.5% 30 qtrs
18 COATUE MANAGEMENT LLC 1.96M -45.0K (-2.2%) 826.41M +70.7M (+9.4%) 1.41% -0.073 pp 2.07% +0.215 pp USD306.87 +37.5% 4 qtrs
19 LONE PINE CAPITAL LLC 1.78M +14.0K (+0.8%) 750.91M +85.0M (+12.8%) 1.28% -0.026 pp 5.52% +0.671 pp USD210.76 +100.2% 4 qtrs
20 MORGAN STANLEY 1.53M +200.1K (+15.1%) 644.22M +143.8M (+28.7%) 1.10% +0.117 pp 0.04% +0.008 pp USD98.16 +329.9% 35 qtrs
21 KPS GLOBAL ASSET MANAGEMENT UK LTD 1.50M +— (+0.0%) 633.03M +67.2M (+11.9%) 1.08% -0.030 pp 77.46% +5.741 pp USD64.92 +550.1% 25 qtrs
22 RENAISSANCE TECHNOLOGIES LLC 1.41M +394.3K (+38.9%) 593.95M +211.8M (+55.4%) 1.01% +0.263 pp 0.92% +0.417 pp USD316.50 +33.3% 10 qtrs
23 BARCLAYS PLC 1.31M +1.3M (+3,170.0%) 552.00M +545.0M (+7,826.1%) 0.94% +0.910 pp 0.13% +0.131 pp USD419.42 +0.6% 9 qtrs
24 CAPITAL WORLD INVESTORS 1.28M +472.7K (+58.6%) 539.74M +235.6M (+77.5%) 0.92% +0.323 pp 0.07% +0.032 pp USD353.32 +19.4% 4 qtrs
25 NORTHERN TRUST CORP 1.19M +386.0K (+48.1%) 501.78M +198.9M (+65.7%) 0.85% +0.261 pp 0.06% +0.025 pp USD231.76 +82.1% 35 qtrs
26 JANE STREET GROUP, LLC 1.12M +81.9K (+7.9%) 471.40M +80.9M (+20.7%) 0.80% +0.038 pp 0.07% +0.012 pp USD245.34 +72.0% 6 qtrs
27 WHALE ROCK CAPITAL MANAGEMENT LLC 1.07M +503.1K (+88.6%) 451.90M +237.7M (+111.0%) 0.77% +0.350 pp 5.78% +3.257 pp USD294.14 +43.5% 6 qtrs
28 VIKING GLOBAL INVESTORS LP 1.06M -1.0M (-49.5%) 447.99M -344.7M (-43.5%) 0.76% -0.789 pp 1.19% -0.870 pp USD285.70 +47.7% 7 qtrs
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.00M +363.6K (+56.9%) 423.02M +182.1M (+75.6%) 0.72% +0.248 pp 0.07% +0.027 pp USD249.44 +69.2% 35 qtrs
30 DRAGONEER INVESTMENT GROUP, LLC 979.5K +300.5K (+44.3%) 413.35M +157.2M (+61.4%) 0.70% +0.202 pp 9.01% +3.359 pp USD390.98 +7.9% 2 qtrs
31 NORGES BANK 977.1K +977.1K (+100.0%) 412.34M +412.3M (+100.0%) 0.70% +0.702 pp 0.04% +0.044 pp USD422.02 +0.0% 1 qtrs NEW
32 FRANKLIN RESOURCES INC 929.7K +434.3K (+87.7%) 392.36M +205.5M (+110.0%) 0.67% +0.302 pp 0.10% +0.050 pp USD382.77 +10.3% 13 qtrs
33 DURABLE CAPITAL PARTNERS LP 925.0K +32.6K (+3.6%) 390.39M +53.7M (+16.0%) 0.66% +0.005 pp 3.69% +1.199 pp USD165.92 +154.4% 7 qtrs
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 817.8K +180.3K (+28.3%) 345.12M +104.6M (+43.5%) 0.59% +0.117 pp 0.11% +0.037 pp USD358.89 +17.6% 3 qtrs
35 WELLS FARGO & COMPANY/MN 788.7K -7.2K (-0.9%) 332.85M +32.6M (+10.9%) 0.57% -0.021 pp 0.06% +0.004 pp USD277.62 +52.0% 35 qtrs
36 UBS ASSET MANAGEMENT AMERICAS INC 748.7K +133.5K (+21.7%) 315.95M +83.9M (+36.1%) 0.54% +0.084 pp 0.07% +0.016 pp USD253.05 +66.8% 29 qtrs
37 BANK OF AMERICA CORP /DE/ 713.2K +104.9K (+17.2%) 300.97M +71.5M (+31.2%) 0.51% +0.063 pp 0.02% +0.006 pp USD303.22 +39.2% 35 qtrs
38 GOODNOW INVESTMENT GROUP, LLC 710.1K +58.8K (+9.0%) 299.67M +54.0M (+22.0%) 0.51% +0.029 pp 27.96% +4.443 pp USD86.77 +386.4% 35 qtrs
39 CASTLE HOOK PARTNERS LP 695.1K -657.2K (-48.6%) 293.34M -216.8M (-42.5%) 0.50% -0.499 pp 1.22% -1.366 pp USD244.78 +72.4% 5 qtrs
40 BANK OF NEW YORK MELLON CORP 693.6K +311.8K (+81.7%) 292.70M +148.7M (+103.3%) 0.50% +0.216 pp 0.05% +0.024 pp USD255.55 +65.1% 35 qtrs
41 GOLDMAN SACHS GROUP INC 664.9K +597.2K (+882.1%) 280.60M +255.1M (+998.7%) 0.48% +0.428 pp 0.03% +0.031 pp USD414.56 +1.8% 8 qtrs
42 UBS GROUP AG 660.1K +458.4K (+227.4%) 278.57M +202.5M (+266.2%) 0.47% +0.325 pp 0.05% +0.033 pp USD351.95 +19.9% 35 qtrs
43 LEGAL & GENERAL GROUP PLC 654.0K +68.2K (+11.6%) 276.01M +55.0M (+24.9%) 0.47% +0.037 pp 0.06% +0.012 pp USD233.24 +80.9% 35 qtrs
44 CAPTION MANAGEMENT, LLC 646.8K -56.2K (-8.0%) 272.96M +7.8M (+2.9%) 0.46% -0.055 pp 1.87% -0.197 pp USD286.18 +47.5% 9 qtrs
45 SACHEM HEAD CAPITAL MANAGEMENT LP 625.0K +625.0K (+100.0%) 263.76M +263.8M (+100.0%) 0.45% +0.449 pp 6.18% +6.184 pp USD422.02 +0.0% 1 qtrs NEW
46 LORD, ABBETT & CO. LLC 603.6K -77.1K (-11.3%) 254.72M -2.1M (-0.8%) 0.43% -0.069 pp 0.78% +0.017 pp USD187.24 +125.4% 7 qtrs
47 D. E. SHAW & CO., INC. 592.0K +45.5K (+8.3%) 249.84M +43.7M (+21.2%) 0.43% +0.022 pp 0.14% +0.021 pp USD258.17 +63.5% 31 qtrs
48 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 578.3K +376.0 (+0.1%) 244.05M +26.0M (+11.9%) 0.42% -0.011 pp 32.40% +8.710 pp USD337.02 +25.2% 3 qtrs
49 PARALLAX VOLATILITY ADVISERS, L.P. 562.4K -193.3K (-25.6%) 237.34M -47.7M (-16.7%) 0.40% -0.154 pp 0.47% +0.036 pp USD326.35 +29.3% 32 qtrs
50 DIMENSIONAL FUND ADVISORS LP 547.7K -134.0 (0.0%) 231.17M +24.4M (+11.8%) 0.39% -0.011 pp 0.05% +0.004 pp USD126.14 +234.6% 10 qtrs
51 RAYMOND JAMES FINANCIAL INC 521.4K -46.7K (-8.2%) 222.97M +8.7M (+4.0%) 0.37% -0.045 pp 0.07% +0.001 pp USD271.41 +55.5% 5 qtrs
52 AMUNDI 497.1K -330.5K (-39.9%) 209.80M -96.1M (-31.4%) 0.36% -0.254 pp 0.06% -0.041 pp USD312.01 +35.3% 19 qtrs
53 FIRST TRUST ADVISORS LP 474.8K -27.0K (-5.4%) 200.39M +11.1M (+5.9%) 0.34% -0.030 pp 0.15% +0.005 pp USD67.56 +524.7% 10 qtrs
54 MAVERICK CAPITAL LTD 461.9K +244.3K (+112.3%) 194.92M +112.9M (+137.5%) 0.33% +0.171 pp 2.09% +0.995 pp USD400.93 +5.3% 2 qtrs
55 NUVEEN, LLC 458.5K +63.4K (+16.0%) 193.52M +44.5M (+29.8%) 0.33% +0.038 pp 0.05% +0.011 pp USD299.34 +41.0% 4 qtrs
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 435.5K -138.1K (-24.1%) 183.78M -32.6M (-15.1%) 0.31% -0.111 pp 0.11% -0.029 pp USD339.08 +24.5% 5 qtrs
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 416.8K +137.0K (+49.0%) 178.44M +72.9M (+69.1%) 0.30% +0.093 pp 0.15% +0.060 pp USD222.25 +89.9% 11 qtrs
58 WELLINGTON MANAGEMENT GROUP LLP 409.8K +154.4K (+60.5%) 172.94M +76.6M (+79.5%) 0.29% +0.106 pp 0.03% +0.013 pp USD291.49 +44.8% 9 qtrs
59 TWO SIGMA INVESTMENTS, LP 393.5K +68.2K (+20.9%) 166.08M +43.3M (+35.3%) 0.28% +0.042 pp 0.23% +0.052 pp USD169.41 +149.1% 20 qtrs
60 NORTH PEAK CAPITAL MANAGEMENT, LLC 390.0K -87.3K (-18.3%) 164.60M -15.5M (-8.6%) 0.28% -0.072 pp 13.99% -1.790 pp USD224.95 +87.6% 7 qtrs
61 AMERICAN CENTURY COMPANIES INC 371.4K +849.0 (+0.2%) 156.72M +16.9M (+12.1%) 0.27% -0.007 pp 0.08% +0.008 pp USD330.95 +27.5% 10 qtrs
62 SELKIRK MANAGEMENT LLC 365.2K +— (+0.0%) 154.13M +16.4M (+11.9%) 0.26% -0.007 pp 40.76% +2.994 pp USD35.25 +1,097.2% 30 qtrs
63 SWISS NATIONAL BANK 359.5K +9.2K (+2.6%) 151.70M +19.6M (+14.8%) 0.26% -0.001 pp 0.09% +0.014 pp USD184.90 +128.2% 27 qtrs
64 NEUBERGER BERMAN GROUP LLC 359.0K +52.5K (+17.1%) 151.51M +35.9M (+31.0%) 0.26% +0.032 pp 0.11% +0.028 pp USD280.11 +50.7% 10 qtrs
65 PAR CAPITAL MANAGEMENT INC 350.7K -5.9K (-1.7%) 147.99M +13.5M (+10.0%) 0.25% -0.011 pp 3.91% -0.027 pp USD125.06 +237.5% 11 qtrs
66 WALLEYE TRADING LLC 322.1K -218.2K (-40.4%) 135.93M -67.9M (-33.3%) 0.23% -0.168 pp 0.19% -0.116 pp USD269.70 +56.5% 33 qtrs
67 DEUTSCHE BANK AG\ 316.3K +55.8K (+21.4%) 133.48M +35.2M (+35.8%) 0.23% +0.035 pp 0.04% +0.011 pp USD231.35 +82.4% 35 qtrs
68 BNP PARIBAS ARBITRAGE, SNC 315.6K +89.9K (+39.8%) 133.18M +48.0M (+56.4%) 0.23% +0.060 pp 0.06% +0.015 pp USD246.32 +71.3% 35 qtrs
69 1832 ASSET MANAGEMENT L.P. 314.1K -205.4K (-39.5%) 132.54M -63.4M (-32.4%) 0.23% -0.158 pp 0.10% -0.054 pp USD357.31 +18.1% 3 qtrs
70 TWO SIGMA ADVISERS, LP 309.3K -476.6K (-60.6%) 130.52M -165.9M (-56.0%) 0.22% -0.358 pp 0.25% -0.340 pp USD137.47 +207.0% 13 qtrs
71 RV CAPITAL AG 303.4K -141.9K (-31.9%) 128.04M -39.9M (-23.8%) 0.22% -0.111 pp 29.81% -0.940 pp USD101.40 +316.2% 17 qtrs
72 PALESTRA CAPITAL MANAGEMENT LLC 292.6K -73.4K (-20.1%) 123.46M -14.6M (-10.6%) 0.21% -0.060 pp 4.36% -0.082 pp USD227.05 +85.9% 6 qtrs
73 SUMITOMO MITSUI TRUST HOLDINGS, INC. 291.7K +13.7K (+4.9%) 123.11M +18.2M (+17.4%) 0.21% +0.004 pp 0.07% +0.012 pp USD226.63 +86.2% 6 qtrs
74 SQUAREPOINT OPS LLC 290.4K -129.4K (-30.8%) 122.55M -35.8M (-22.6%) 0.21% -0.101 pp 0.13% -0.029 pp USD314.18 +34.3% 9 qtrs
75 ARTISAN PARTNERS LIMITED PARTNERSHIP 290.1K +290.1K (+100.0%) 122.45M +122.4M (+100.0%) 0.21% +0.208 pp 0.18% +0.183 pp USD422.02 +0.0% 1 qtrs NEW
76 STEADVIEW CAPITAL MANAGEMENT LLC 286.6K -23.0K (-7.4%) 120.94M +4.2M (+3.6%) 0.21% -0.023 pp 22.77% +6.035 pp USD86.35 +388.7% 21 qtrs
77 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 288.0K +175.2K (+155.4%) 115.26M +72.7M (+171.0%) 0.21% +0.124 pp 0.08% +0.048 pp USD346.56 +21.8% 10 qtrs
78 RHUMBLINE ADVISERS 266.5K +92.6K (+53.2%) 112.48M +46.9M (+71.4%) 0.19% +0.063 pp 0.09% +0.038 pp USD227.82 +85.2% 35 qtrs
79 SENATOR INVESTMENT GROUP LP 259.9K -31.0K (-10.7%) 109.70M -53.9K (0.0%) 0.19% -0.028 pp 4.40% +0.343 pp USD238.11 +77.2% 7 qtrs
80 TOROSO INVESTMENTS, LLC 255.0K -137.0K (-34.9%) 107.62M -40.3M (-27.2%) 0.18% -0.106 pp 0.26% -0.040 pp USD375.75 +12.3% 4 qtrs
81 NATIONAL PENSION SERVICE 254.1K +61.2K (+31.7%) 107.24M +34.5M (+47.4%) 0.18% +0.040 pp 0.08% +0.023 pp USD264.03 +59.8% 4 qtrs
82 SG AMERICAS SECURITIES, LLC 253.5K +174.4K (+220.4%) 106.98M +77.1M (+258.4%) 0.18% +0.124 pp 0.14% +0.036 pp USD400.23 +5.4% 9 qtrs
83 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 253.0K +22.2K (+9.6%) 106.77M +19.7M (+22.6%) 0.18% +0.011 pp 2.22% +0.414 pp USD323.69 +30.4% 7 qtrs
84 ROYAL BANK OF CANADA 250.0K -14.7K (-5.5%) 105.52M +5.7M (+5.7%) 0.18% -0.016 pp 0.02% +0.001 pp USD318.05 +32.7% 35 qtrs
85 HOLOCENE ADVISORS, LP 250.0K -456.5K (-64.6%) 105.51M -161.0M (-60.4%) 0.18% -0.342 pp 0.22% -0.386 pp USD307.54 +37.2% 8 qtrs
86 NO STREET GP LP 239.5K -56.0K (-19.0%) 101.07M -10.4M (-9.3%) 0.17% -0.046 pp 6.81% -0.523 pp USD170.14 +148.0% 7 qtrs
87 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238.7K +6.3K (+2.7%) 100.73M +13.1M (+14.9%) 0.17% 0.000 pp 0.06% +0.005 pp USD151.76 +178.1% 8 qtrs
88 PEAK6 LLC 233.9K +74.5K (+46.7%) 98.71M +38.6M (+64.2%) 0.17% +0.050 pp 0.18% +0.095 pp USD294.19 +43.5% 5 qtrs
89 DRIEHAUS CAPITAL MANAGEMENT LLC 227.0K -90.9K (-28.6%) 95.78M -24.1M (-20.1%) 0.16% -0.072 pp 0.65% -0.208 pp USD108.96 +287.3% 10 qtrs
90 THRIVE CAPITAL MANAGEMENT, LLC 226.8K +— (+0.0%) 95.70M +10.2M (+11.9%) 0.16% -0.005 pp 27.18% +9.365 pp USD40.48 +942.5% 16 qtrs
91 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 229.5K +35.7K (+18.4%) 91.87M +15.2M (+19.8%) 0.16% +0.022 pp 0.15% +0.026 pp USD257.74 +63.7% 17 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.22
Bearish
Ratio by volume
0.02
Bearish
Buys
24
Sells
111
Shares acquired
176.2K
Shares disposed
8.18M
Cash buys
Cash sales
87.00
Net activity
-8,000,843
Insider buys vs sells (history) From To
Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-16.7K
Shares Outstanding
1.08B

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2021 Ernest Garcia III Chief Executive Officer 757.5K 1.07M 3.22M 451.00 5.05M 84.99%
2 2021 Mark Jenkins Chief Financial Officer 742.5K 1.05M 3.16M 22.5K 4.97M 84.62%
3 2021 Benjamin Huston Chief Operating Officer 742.5K 1.05M 3.16M 18.9K 4.97M 84.68%
4 2021 Daniel Gill Chief Product Officer 667.5K 945.9K 2.84M 18.9K 4.47M 84.64%
5 2021 Tom Taira President, Special Projects 877.5K 593.3K 1.78M 45.9K 3.30M 71.98%
6 2020 Ernest Garcia III Chief Executive Officer 411.8K 545.8K 1.64M 2.59M 84.13%
7 2020 Mark Jenkins Chief Financial Officer 384.4K 530.3K 1.59M 24.5K 2.53M 83.84%
8 2020 Benjamin Huston Chief Operating Officer 376.0K 530.3K 1.59M 18.3K 2.52M 84.32%
9 2020 Daniel Gill Chief Product Officer 332.9K 465.4K 1.40M 20.8K 2.21M 84.03%
10 2020 Paul Breaux General Counsel 298.0K 422.1K 1.27M 22.4K 2.01M 84.05%
11 2019 Ernest Garcia III Chief Executive Officer 885.0K 522.9K 1.55M 2.96M 70.07%
12 2019 Mark Jenkins Chief Financial Officer 735.0K 434.3K 1.29M 23.7K 2.48M 69.40%
13 2019 Benjamin Huston Chief Operating Officer 735.0K 434.3K 1.29M 22.9K 2.48M 69.42%
14 2019 Daniel Gill Chief Product Officer 645.0K 381.1K 1.13M 13.8K 2.17M 69.63%
15 2019 Paul Breaux General Counsel 585.0K 345.7K 1.02M 21.4K 1.98M 69.31%
16 2018 Ernest Garcia III Chief Executive Officer 400.0K 1.01M 428.3K 235.7K 2.08M 69.37%
17 2018 Mark Jenkins Chief Financial Officer 375.0K 948.4K 401.6K 221.0K 22.0K 1.97M 68.60%
18 2018 Benjamin Huston Chief Operating Officer 375.0K 948.4K 401.6K 221.0K 19.9K 1.97M 68.67%
19 2018 Ryan Keeton Chief Brand Officer 330.0K 835.8K 353.4K 194.5K 20.0K 1.73M 68.59%
20 2018 Daniel Gill Chief Product Officer 330.0K 835.8K 353.4K 194.5K 13.2K 1.73M 68.87%
21 2017 Benjamin Huston Chief Operating Officer 350.0K 1.41M 24.0K 1.78M 79.01%
22 2017 Mark Jenkins Chief Financial Officer 350.0K 1.41M 12.4K 1.77M 79.53%
23 2017 Ryan Keeton Chief Brand Officer 315.0K 528.0K 21.7K 864.7K 61.06%
24 2017 Daniel Gill Chief Product Officer 315.0K 528.0K 11.6K 854.6K 61.78%
25 2017 Ernie Garcia, III Chief Executive Officer 400.0K 16.1K 416.1K 0.00%
26 2017 Ernest Garcia III Chief Executive Officer 400.0K 16.1K 416.1K 0.00%
27 2016 Ernie Garcia, III Chief Executive Officer 400.0K 54.0K 454.0K 0.00%
28 2016 Ernest Garcia III Chief Executive Officer 400.0K 54.0K 454.0K 0.00%
29 2016 Benjamin Huston Chief Operating Officer 347.9K 57.2K 19.4K 424.5K 13.47%
30 2016 Mark Jenkins Chief Financial Officer 347.9K 57.2K 12.3K 417.4K 13.70%
31 2016 Ryan Keeton Chief Brand Officer 315.0K 17.6K 19.1K 351.7K 5.00%
32 2016 Daniel Gill Chief Product Officer 315.0K 17.6K 11.3K 343.9K 5.12%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-25 DEFA14A
2026-03-25 DEF 14A
2026-03-13 PRE 14A
2026-03-13 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 SC 13G
2026-05-11 4
2026-05-08 S-8 POS
2026-05-06 SC 13G
2026-05-06 8-K
2026-05-05 4
2026-05-05 4
2026-05-05 4
2026-05-05 4
2026-05-05 4

Executive team

NameTitleCompensationGender
Mark Jenkins Chief Financial Officer 976.1K male
Benjamin Huston Co-Founder & Chief Operating Officer 974.2K male
Ernest C. Garcia Co-Founder, President, Chief Executive Officer & Chairman 963.4K male
Daniel Gill Chief Product Officer 876.8K male
Thomas Taira President of Special Projects 845.9K male
Paul Breaux Vice President, General Counsel, Secretary & Chief Compliance Officer 594.4K male
Ryan S. Keeton Co-Founder & Chief Brand Officer 544.5K male
Michael McKeever Head of Capital Markets, Investor Relations and Treasury male
Stephen R. Palmer Vice President of Accounting & Finance male
Christina Keiser Executive Vice President of Strategy female
ESG Rating
B
SPECIALTY RETAIL
Rank: 16 out of 92
2026
E (Environmental)
57.2 / 60.0
Company / Sector avg.
S (Social)
68.4 / 55.1
Company / Sector avg.
G (Governance)
72.6 / 55.3
Company / Sector avg.
ESG Total
66.1 / 56.8
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2026-04-14 2026-05-11 Gilbert Cisneros CA31 Purchase $1,001 - $15,000
2026-04-13 2026-05-13 Ro Khanna CA17 Spouse Purchase $1,001 - $15,000
2026-02-18 2026-03-17 Josh Gottheimer NJ05 Joint Sale $1,001 - $15,000
2025-06-20 2025-07-17 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2022-03-07 2022-04-17 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2022-01-18 2022-02-08 Ro Khanna CA17 Sale $1,001 - $15,000
2021-05-27 2021-06-15 Josh Gottheimer NJ05 Joint Sale (Partial) $1,001 - $15,000
2021-03-12 2021-04-21 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2020-10-26 2020-11-05 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2020-10-22 2020-11-05 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2020-10-16 2020-11-05 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
2020-09-15 2020-10-13 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2020-08-07 2020-09-20 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits