核心观点 - 公司股价因第四季度关键盈利指标未达预期而大幅下跌 单日跌幅超过10% 年初至今累计下跌约四分之一[1] - 公司营收增长强劲 但单车毛利润同比下降且低于预期 同时面临成本高于预期及未来车辆整备成本可能上升的压力[1] 财务表现 - 第四季度营收同比增长58%至56亿美元 超出分析师共识预期[1] - 第四季度单车毛利润为6,427美元 同比下降且低于分析师预期[1] - 公司预计全年车辆销量和调整后息税折旧摊销前利润将实现“显著增长” 但未提供本季度或全年的具体预测数据[1] 市场反应与分析师观点 - 财报发布后 股价单日下跌超过10%至约318美元[1] - Wedbush和摩根大通的分析师在财报后将目标价分别下调至425美元和490美元[1] - 在Visible Alpha追踪的13位分析师中 有12位给予“买入”或同等评级 平均目标价450美元 暗示较近期股价有近30%的上涨空间[1]

Investors who bet on Carvana (CVNA 2.03%) stock back in 2023 are now reaping huge rewards. The online used car buying and financing marketplace went through a serious rough patch in 2022 that sent its shares down by 99% from their all-time highs. But for investors who held on, or who bought in when the company's outlook looked dark, the ride since the beginning of 2023 has been nothing short of miraculous. Today, the stock is up by over 5,000% in just over two years.Though it's still more than 30% below its ...