SA Quant evaluates ETFs that include Carvana following its addition to the S&P 500.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 08 2025
0mins
Should l Buy CVNA?
Source: SeekingAlpha
Carvana's Stock Surge: Carvana's shares rose approximately 10% after the company was added to the S&P 500 index.
Top ETFs with Carvana Exposure: Seeking Alpha highlighted the top Quant-rated ETFs that include Carvana, with Goldman Sachs Hedge Industry VIP ETF leading the list with a Buy rating of 4.08.
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Analyst Views on CVNA
Wall Street analysts forecast CVNA stock price to rise
18 Analyst Rating
16 Buy
2 Hold
0 Sell
Strong Buy
Current: 376.550
Low
395.00
Averages
497.94
High
550.00
Current: 376.550
Low
395.00
Averages
497.94
High
550.00
About CVNA
Carvana Co. is a holding company. The Company operates an e-commerce platform for buying and selling used cars. The Company primarily acquires used vehicle inventory directly from customers, used car auctions, and wholesale used vehicle suppliers, including retail marketplace partners. Once it acquires a vehicle, the Company leverages its in-house logistics network or a vendor to transport the vehicle to one of its inspection and reconditioning centers (IRC) or auction locations with reconditioning capabilities, at which point the vehicle enters its inventory management system. The Company offers a mobile-optimized Website, where prospective retail car buyers can immediately begin browsing, researching, filtering, and identifying their vehicle of choice, where it offers an annotated virtual vehicle tour, which includes a 360-degree view of the interior and exterior of the actual vehicle. The Company also offers integrated financing using its loan origination platform.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Investment Decision Shift: Michael Burry announced on his Substack that he sold his entire GameStop stake due to the company's acquisition proposal for eBay, which he believes undermines his investment thesis, particularly with a debt-to-EBITDA ratio exceeding 5x, indicating his concerns over high leverage.
- Acquisition Proposal Details: GameStop made an unsolicited offer to acquire eBay for $125 per share in cash and stock, valuing the online marketplace at approximately $55.5 billion; however, the feasibility of financing this deal has raised significant market skepticism despite the substantial premium over recent trading levels.
- Market Reaction: Following the acquisition announcement, GameStop's shares fell about 10%, reflecting investor doubts regarding the deal's viability and concerns over the company's financial health, with its market capitalization nearing $12 billion.
- Financial Structure Risks: Burry highlighted that if the acquisition were to proceed at the proposed valuation, GameStop's leverage could rise to approximately 7.7 times, bordering on distressed levels, and he referenced companies like Wayfair and Carvana that have struggled under similar debt burdens, emphasizing the risks associated with high leverage.
See More
Carvana (CVNA.US) Officer Plans to Sell $3.96 Million in Common Stock via Form 144
Stock Sale Announcement: BHJ C Trust intends to sell 10,000 shares of Carvana (CVNA.U.S) on May 1, with an estimated market value of approximately $3.96 million.
Reduction in Shareholding: Since February 2, 2026, BHJ C Trust has reduced its shareholding in Carvana by 30,000 shares, valued at around $10.44 million.
See More
Carvana (CVNA.US) Officer Plans to Sell $5.05 Million in Common Stock via Form 144
Stock Sale Announcement: Mark Jenkins, an officer at Carvana (CVNA.U.S), plans to sell 12,750 shares of the company's common stock on May 1, with an estimated market value of approximately $5.05 million.
Reduction in Shareholding: Jenkins has reduced his shareholding in Carvana by 38,250 shares since February 2, 2026, with a total value of around $13.31 million.
See More
Growth Investment Opportunities Amid Market Volatility
- Carvana Earnings Highlights: Carvana reported a 58% year-over-year revenue growth in Q4, reaching $5.6 billion, although its EBITDA of $511 million fell short of the expected $535.7 million, indicating strong revenue growth potential despite high cost pressures.
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- Long-term Investment Returns: WM has outperformed the S&P 500 over the past decade, and despite recent spending pressures from its entry into the medical waste sector, its 23 consecutive years of per-share dividend growth and ongoing stock buybacks provide a stable return outlook for investors.
See More
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- Willis Towers Watson's Weak Performance: The insurer reported only 3% organic revenue growth in Q1, falling short of the 4.8% market expectation, leading to a 12% drop in stock price, despite adjusted earnings exceeding Wall Street forecasts, indicating potential growth challenges ahead.
- Hertz Partners with Uber: Hertz's stock surged about 18% following the announcement of a partnership with Uber, where its new Oro Mobility unit will support Uber's robotaxi initiative, with services expected to launch in the San Francisco Bay area later this year, marking a strategic move into autonomous driving.
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See More
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- Impressive Revenue Growth: Google Cloud's revenue surged 63% year-over-year to $20.03 billion, surpassing market expectations of $18.05 billion, demonstrating strong performance in the cloud infrastructure market amid soaring AI demand.
- AI-Driven Growth: For the first time, Google's enterprise AI solutions became the primary growth driver for its cloud business, with revenue from products built on Google generative AI models skyrocketing by 800%, indicating a significant enhancement in the company's competitiveness in the AI sector.
- Intensifying Market Competition: Despite Google Cloud's standout performance, Amazon AWS and Microsoft Azure also reported revenue growth of 28% and 40%, respectively, highlighting the intensifying competition in the cloud market, with all three giants expecting nearly $600 billion in capital expenditures this year.
- Emerging Competitors: Smaller neo-cloud providers like CoreWeave and Nebius have captured 5% of the market share, further intensifying competition and prompting major cloud service providers to accelerate innovation and investment to maintain their market leadership.
See More
