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Carvana Pre-Q2 Earnings Analysis: Buy, Sell or Hold the Stock?

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Key Takeaways

  • Our model forecasts CVNA Q2 adjusted EBITDA to rise 48% YoY on strong sales and cost-efficiency gains.
  • Retail unit sales surged 46% in Q1 and we expect it to grow 33.8% year over year in Q2.
  • CVNA's tech-driven model boosts profit margins, but high debt and valuation pose risks.

Carvana (CVNA - Free Report) is slated to release second-quarter 2025 results on Wednesday, after market close. The Zacks Consensus Estimate for the to-be-reported quarter’s earnings and revenues is pegged at $1.10 per share and $4.56 billion, respectively.

The earnings estimate for the second quarter of 2025 has moved up by a cent over the past seven days, indicating a whopping 685.7% growth year over year. The Zacks Consensus Estimate for quarterly revenues suggests a year-over-year increase of 33.6%.

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The Zacks Consensus Estimate for CVNA’s 2025 revenues is pegged at $18.1 billion, implying a rise of 32.3% year over year. The consensus mark for 2025 EPS is pegged at $5.04, calling for a year-over-year jump of 217%. In the trailing four quarters, this e-retailer of used vehicles surpassed EPS estimates on all occasions.

Q2 Earnings Whispers for Carvana

Our proven model predicts an earnings beat for Carvana this time around as well. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

CVNA has an Earnings ESP of +5.48% and a Zacks Rank #3. You can see the complete list of today’s Zacks #1 Rank stocks here.

Factors to Note Ahead of CVNA’s Q2 Results

Carvana’s retail sales are gaining momentum again. In the first quarter of 2024, it returned to year-over-year growth for the first time since mid-2022. The company has now sold over 100,000 vehicles for four straight quarters and remains the second-largest used car retailer in the United States. Retail unit sales jumped 46% year over year in the first quarter of 2025, and Carvana expects that growth to continue in the to-be-reported quarter. We forecast a 33.8% year-over-year increase, with around 135,750 vehicles sold in the June quarter.

On the cost front, Carvana’s turnaround strategy is paying off. The company has been cutting expenses through better tech, leaner staffing, reduced advertisement spending, and smarter inventory management. These moves are boosting efficiency and profits. For the second quarter of 2025, we expect adjusted EBITDA to grow nearly 48% year over year to $524.2 million, with margin expansion likely to continue.

CVNA Price Performance & Valuation

On a year-to-date basis, shares of CVNA have surged 60%, significantly outperforming its close peers CarMax (KMX - Free Report) and Sonic Automotive (SAH - Free Report) and the auto sector.

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In terms of valuation, Carvana trades at a forward 12-month P/S of 3.38—well above CarMax (0.32) and Sonic Automotive (0.17). Despite CarMax and Sonic Automotive offering lower multiples, CVNA’s premium reflects stronger growth expectations.

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Buy Carvana Stock Ahead of Q2 Results?

Carvana’s turnaround is gaining traction. The company is hitting key goals—like delivering positive adjusted EBITDA, improving profit per vehicle and scaling efficiently. Its adjusted EBITDA margin now leads the public auto dealer pack at 11.5%, thanks to smart cost cuts in areas like reconditioning and logistics. More gains are expected in 2025, including growth in retail unit sales.

The ADESA U.S. acquisition has strengthened Carvana’s logistics and vehicle processing. Despite being the second-largest used car seller in the United States, Carvana has only around 1% market share, leaving significant room to grow. Its tech-driven, scalable model gives it a clear edge in today’s evolving retail landscape.

That said, rising auto part tariffs could increase reconditioning costs and squeeze per-unit profits. Plus, Carvana’s balance sheet remains stretched, with a high debt-to-capital ratio of 0.75. Valuation also looks rich at current levels. If Carvana continues to execute well, the premium may hold—but for new investors, it might be wise to wait for a pullback. Existing investors, however, should consider holding on.


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