Carvana Co. (CVNA) Stock
NYSECVNA has an Alpha Score of 41 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 12 trades in CVNA since 2020: 7 purchases and 5 sales, most recently Gilbert Cisneros (sale, May 15, 2026). 8 of the hedge funds AlphaScala tracks reported CVNA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Viking Global Investors's at $811.05M. Company insiders reported 0 open-market buys and 21 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 48.8 and its net margin 6.3% (key statistics as of Oct 31, 2026).
What is CVNA's Alpha Score?
How it works →Alpha Score of 41 reflects weak overall profile with weak momentum, poor value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Carvana Co. (CVNA)?
Most recent: Gilbert Cisneros (sale, May 15, 2026); records start Aug 7, 2020.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-05-15 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2026-02-18 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2025-06-20 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2022-03-07 | sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2021-05-27 | partial sale | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2021-03-12 | purchase | $1k – $15k |
| Josh Gottheimer D-NJ · House | 2020-10-26 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026.
See all CVNA political trades →Which hedge funds own CVNA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Viking Global Investors Andreas Halvorsen | 12.32M | $811.05M | +343% |
| Lone Pine Capital Steve Mandel | 10.52M | $692.47M | +500% |
| Renaissance Technologies Jim Simons (founder) | 5.12M | $337.16M | +326% |
| Whale Rock Capital Alex Sacerdote | 4.27M | $280.86M | +386% |
| Coatue Management Philippe Laffont | 3.28M | $215.81M | +381% |
| Maverick Capital Lee Ainslie | 2.64M | $173.68M | +528% |
| Marshall Wace | 2.63M | $172.85M | +5625% |
| Millennium Management Israel Englander | 2.09M | $137.77M | +952% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Carvana Co. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 12, 26 | Taira Thomas | President, Special Projects | SELL | 5.6K | $364K |
| Oct 1, 26 | Jenkins Mark W. | Chief Financial Officer | SELL | 10.4K | $621K |
| Oct 1, 26 | Jenkins Mark W. | Chief Financial Officer | SELL | 9.4K | $567K |
| Oct 1, 26 | Jenkins Mark W. | Chief Financial Officer | SELL | 13.3K | $819K |
| Oct 1, 26 | Jenkins Mark W. | Chief Financial Officer | SELL | 24.8K | $1.6M |
| Oct 1, 26 | Jenkins Mark W. | Chief Financial Officer | SELL | 5.9K | $370K |
| Oct 1, 26 | Palmer Stephen R | Vice President of Accounting | SELL | 920 | $55K |
| Oct 1, 26 | Palmer Stephen R | Vice President of Accounting | SELL | 840 | $51K |
| Oct 1, 26 | Palmer Stephen R | Vice President of Accounting | SELL | 920 | $57K |
| Oct 1, 26 | Palmer Stephen R | Vice President of Accounting | SELL | 2.3K | $146K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are CVNA's key statistics?
Key statistics as of Oct 31, 2026
How does CVNA's valuation compare with the Consumer Discretionary sector?
| Metric | CVNA | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 48.8 | 21.4 | 124 |
| Net margin | 6.26% | 7.00% | 139 |
| Return on equity | 46.57% | 17.17% | 136 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
AlphaScala analysis on CVNA
Latest 1CVNA price chart
Powered by TradingViewWhat does Carvana Co. do?
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.