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CarMax Inc
KMX | US
41.86
USD-0.52
-1.23%
KMX | US
About CarMax Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
31/08/2024
As of date
20/03/2026
Close
41.86
Open
42.44
High
42.70
Low
41.40
CarMax Inc. together with its subsidiaries operates as a retailer of used vehicles in the United States. It operates in two segments CarMax Sales Operations and CarMax Auto Finance. The company offers customers a range of makes and models of used vehicles including domestic imported and luxury vehicles as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale as well as sells vehicles that are approximately 10 years old and has more than 100000 miles through wholesale auctions. It also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond Virginia.
View LessKMX | US
Risk
40.8
Sharpe
-0.87
Luna's Score
36/100
Recommendation
Sell
Luna says (KMX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.6%1 month
40.8%3 months
44.2%6 months
60.4%Returns
Fundamental Ratios
PE
28.08
Fwd. PE
25.13
Price to book
1.87
Debt to equity
3.11
Debt to assets
0.70
Ent. to EBITDA
18.04
Ent. to rev.
1.17
PEG
1.15
Other Fundamentals
EBITDA
926.97M
MarketCap
6.49B
MarketCap(USD)
6.49B
Div. yield
-
Op. margin
2.70
Erngs. growth
13.50
Rev. growth
-0.20
Ret. on equity
6.85
Short ratio
7.73
Short perc.
12.60
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
5.44
Range1M
7.06
Range3M
12.50
Volumes: Market Activity
Rel. volume
0.58
Price X volume
72.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.04 | - | Expensive |
| Ent. to Revenue | 1.17 | - | Cheaper |
| PE Ratio | 28.08 | 16.43 | Expensive |
| Price to Book | 1.87 | 2.04 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.20 | - | Par |
| Debt to Equity | 3.11 | 1.93 | Expensive |
| Debt to Assets | 0.70 | 0.47 | Expensive |
| Market Cap | 6.49B | - | Par |
