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America's Car-Mart Inc

CRMT | US

15.24

USD

-3.81

-20.00%

CRMT | US

About America's Car-Mart Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

31/07/2024

As of date

12/03/2026

Close

15.24

Open

16.30

High

18.29

Low

14.51

America's Car-Mart Inc. through its subsidiaries operates as an automotive retailer in the United States. It primarily sells older model used vehicles and provides financing for its customers. The company was founded in 1981 and is headquartered in Rogers Arkansas.

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CRMT | US

Risk
88.9
Sharpe
-1.11
Luna's Score
15/100
Recommendation
Sell

Luna says (CRMT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

111.5%

1 month

88.9%

3 months

68.8%

6 months

68.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

36.50

Price to book

0.77

Debt to equity

1.81

Debt to assets

0.56

Ent. to EBITDA

40.50

Ent. to rev.

0.88

PEG

2.58

Other Fundamentals

EBITDA

30.23M

MarketCap

123.39M

MarketCap(USD)

123.39M

Div. yield

-

Op. margin

4.96

Erngs. growth

-79.70

Rev. growth

-5.20

Ret. on equity

-7.48

Short ratio

4.61

Short perc.

16.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.34

Range1M

10.12

Range3M

14.19

Volumes: Market Activity

Rel. volume

6.56

Price X volume

12.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
China Automotive Systems IncCAASAuto Parts4.23127.69M-1.17%3.6038.49%
Bassett Furniture Industries IncorporatedBSETFurnishings Fixtures & Appliances13.97122.95M-0.21%n/a62.90%
Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.69115.13M-6.76%n/a0.00%
Ultralife CorporationULBIDiversified Industrials6.06100.74M3.06%15.1712.22%
DMC Global IncBOOMMetal Fabrication4.85597.29M-0.92%20.2731.78%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances1.4296.99M5.19%n/a17.40%
Autozi Internet Technology (Global) Ltd. Class A Ordinary SharesAZIAuto & Truck Dealerships0.575788.15M2.71%n/a0.00%
SIFCO Industries IncSIFMetal Fabrication14.1987.69M-2.61%n/a157.69%
Workhorse Group IncWKHSAuto Parts3.3681.86M-4.00%n/a30.23%
Commercial Vehicle Group IncCVGIAuto Parts2.3380.39M14.78%3.29103.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.3717.99M-1.25%n/a46.66%
Bell Copper CorporationBCUFFCopper0.056213.79M-4.75%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.50-Expensive
Ent. to Revenue0.88-Cheaper
PE Ratio-16.43-
Price to Book0.772.04Cheaper
Dividend Yield---
Std. Deviation (3M)68.77-Riskier
Debt to Equity1.811.93Par
Debt to Assets0.560.47Par
Market Cap123.39M-Emerging
  • 1

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