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All Stocks/Consumer Discretionary/CVNA

Carvana Co.

CVNANYSE
Consumer DiscretionaryAuto & Truck Dealerships Website
Alpha Score
45
Weak
Signal SnapshotMarket signals →
Alpha Score
45 · Weak
Alpha Score of 45 reflects weak overall profile with moderate momentum, poor value, strong quality. Bas...
Updated May 3
Insider Activity
-$1.3M net
0 buys and 1 sells in the 90-day rollup.
Form 4 · Apr 8
13F Holder
Citadel
$3.06B reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CVNAAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 45 reflects weak overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
70
Moderate
Value
0
Poor
Quality
76
Strong
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
126.00
Forward P/E
—
PEG Ratio
—
EPS (TTM)
2.97
Dividend Yield
—
Beta
3.61
Revenue (TTM)
—
Net Margin
6.92%
ROE
62.85%
Debt / Equity
1.49
52W High
$478.45
52W Low
$162.57
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
1
Net $ (90d)
$-1.3M
Unique insiders
1
DateInsiderRoleTypeSharesValue
Apr 8, 26Taira ThomasPresident, Special ProjectsSELL3.8K$1.3M
See cluster-buy signals across all tickers →
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Jim Simons (founder)
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1.07M$451.90MNEW
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462K$194.92MNEW
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Steve Cohen
130K$54.87MNEW
Marshall Wace26K$11.05MNEW
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About Carvana Co.

Carvana Co. operates an e-commerce platform focused on buying and selling used cars across the United States. The company provides a fully online retail experience, including vehicle acquisition, inspection, reconditioning, search and shopping tools, financing options, complementary products like vehicle service contracts (VSCs) and GAP waiver coverage, logistics for nationwide delivery, and post-sale support. Revenue primarily comes from retail used vehicle sales, wholesale vehicle sales, and other sources such as commissions from financing, insurance, and ancillary services. Carvana Co. leverages technology-driven processes for inventory management, reconditioning efficiency, and customer conversion to streamline the used car marketplace. It also manages auction sites to support its operations. Founded in 2012 and headquartered in Tempe, Arizona, Carvana Co. plays a significant role in the consumer cyclical sector, particularly within auto and truck dealerships, by offering a convenient digital alternative to traditional car buying.

CEO
Mr. Ernest C. Garcia III
Employees
23,100
Quick Facts
ExchangeNYSE
SectorConsumer Discretionary
IndustryAuto & Truck Dealerships
Market Cap—
Avg Volume2.80M
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Key Dates

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