Carvana Co. (CVNA) — RQD Stock Rating Cockpit
Carvana Co. (CVNA) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (70/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+207.1% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Warning: Paper profits outpaced real cash collected while unpaid invoices rose—classic earnings quality red flag.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Our SEC fine-print scanner flagged elevated accounting or executive-hedging risk combined with interest-rate headwinds.
JEV AI Jury Split (Battleground) on CVNA
24.6% ROIC with 20.6% gross margin and 1.18% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 0.38x with 23/40 institutional & insider flow.
- ✓Strong cash generator (21% profit margin)—profits are backed by real money, not accounting tricks.
- !Headline earnings grew much faster than real operating cash flow—watch out for profit revisions.
- !Priced at 54x earnings—high expectations leave less room for a lukewarm quarter.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CVNA)
- ✓Live walkthrough of CVNA's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CVNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +48.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CVNA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CVNA. Explore sector supply chains on /butterfly.
CVNA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell CVNA stock right now?
Carvana Co. (CVNA) currently earns a Roarable Rating of D (Sell — SELL) with 70/100 RQD Confidence. Accounting Warning: Paper earnings outpaced operating cash flow (+207.1% (NI vs OCF)) as receivables rose.
What is CVNA's 12-month price target and RQD AI Jury consensus?
CVNA's 12-month base price target is $72 (range $56.01 to $102.25), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.