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CarMax Inc
KMX | US
38.27
USD-0.28
-0.73%
KMX | US
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About CarMax Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
31/08/2024
As of date
24/04/2026
Close
38.27
Open
38.67
High
38.69
Low
37.81
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
67.2
Sharpe
-0.91
Luna's Score
31/100
Recommendation
Sell
Luna says (KMX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
83.4%1 month
67.2%3 months
54.4%6 months
59.2%Returns
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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
5.93B
MarketCap(USD)
5.93B
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
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Range10D
11.63
Range1M
11.63
Range3M
11.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
109.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.04 | 11.00 | Expensive |
| Ent. to Revenue | 1.17 | 1.69 | Cheaper |
| PE Ratio | 28.08 | 16.43 | Expensive |
| Price to Book | 1.87 | 2.04 | Par |
| Dividend Yield | - | 1.46 | - |
| Std. Deviation (3M) | 54.39 | 49.85 | Par |
| Debt to Equity | 3.11 | 1.93 | Expensive |
| Debt to Assets | 0.70 | 0.47 | Expensive |
| Market Cap | 5.93B | 7.25B | Par |
