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Buy
59
KMX Quote, Financials, Valuation and Earnings
Last price:
$84.31
Seasonality move
:
4.83%
Day range:
$82.12 - $85.40
52-week range:
$65.83 - $91.25
Dividend yield:
0%
P/E ratio:
28.57x
P/S ratio:
0.51x
P/B ratio:
2.09x
Volume:
4.2M
Avg. volume:
2.2M
1-year change:
12.84%
Market cap:
$13B
Revenue:
$26.5B
EPS (TTM):
$2.95
Analysts' Opinion
-
Consensus RatingCarMax has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $87.70, CarMax has an estimated upside of 4.07% from its current price of $84.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing 33.55% downside risk from its current price of $84.27.
Fair Value
-
According to the consensus of 12 analysts, CarMax has 4.07% upside to fair value with a price target of $87.70 per share.
KMX vs. S&P 500
-
Over the past 5 trading days, CarMax has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CarMax does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CarMax revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter CarMax reported revenues of $6.2B.
Earnings Growth
-
CarMax has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CarMax reported earnings per share of $0.81.
Enterprise value:
31.4B
EV / Invested capital:
1.26x
Price / LTM sales:
0.51x
EV / EBIT:
21.27x
EV / Revenue:
1.21x
PEG ratio (5yr expected):
--
EV / Free cash flow:
92.95x
Price / Operating cash flow:
39.18x
Enterprise value / EBITDA:
17.83x
Gross Profit (TTM):
$2.8B
Return On Assets:
1.69%
Net Income Margin (TTM):
1.78%
Return On Equity:
7.51%
Return On Invested Capital:
1.85%
Operating Margin:
-0.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $33.7B | $27B | $25.9B | $7.1B | $7B | |
| Gross Profit | $3.2B | $2.7B | $2.8B | $696.8M | $760.5M | |
| Operating Income | $84.2M | -$276.7M | -$307.3M | -$58.5M | -$49.9M | |
| EBITDA | $1.7B | $1.5B | $1.7B | $405.8M | $471.3M | |
| Diluted EPS | $4.96 | $2.87 | $2.66 | $0.75 | $0.85 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3B | $5.4B | $5.9B | $5.4B | $4.9B | |
| Total Assets | $21.2B | $24.5B | $26.5B | $27.3B | $27.3B | |
| Current Liabilities | $1.6B | $2B | $2.1B | $2.3B | $2.2B | |
| Total Liabilities | $17.3B | $19.5B | $21.1B | $21.3B | $21.1B | |
| Total Equity | $4B | $4.9B | $5.4B | $6B | $6.2B | |
| Total Debt | $15.3B | $17.2B | $18.7B | $18.9B | $18.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$684.5M | $742.6M | $1B | $124.2M | $619.1M | |
| Cash From Investing | -$350.8M | -$430.2M | -$470.7M | -$75M | -$109.6M | |
| Cash From Financing | $1B | $159M | -$522.2M | $240.4M | -$170.7M | |
| Free Cash Flow | -$1.1B | $314.2M | $552.9M | $50.7M | $509.9M | |
KMX
Sector
Market Cap
$13B
$483.3M
Price % of 52-Week High
92.35%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
2.89%
3.61%
1-Year Price Total Return
12.84%
-11.07%
Beta (5-Year)
1.705
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$84.88
200-day SMA
Buy
Level
$76.91
Bollinger Bands (100)
Buy
Level
73.91 - 83.19
Chaikin Money Flow
Buy
Level
163.6M
20-day SMA
Sell
Level
$84.73
Relative Strength Index (RSI14)
Buy
Level
55.05
ADX Line
Buy
Level
12
Williams %R
Neutral
Level
-69.4527
50-day SMA
Buy
Level
$78.68
MACD (12, 26)
Buy
Level
1.47
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
26.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8409)
Sell
CA Score
(Annual)
Level (-1.1277)
Buy
Beneish M-Score
(Annual)
Level (-2.7657)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.7627)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia.
Stock Forecast FAQ
In the current month, KMX has received 5 Buy ratings 7 Hold ratings, and 0 Sell ratings. The KMX average analyst price target in the past 3 months is $87.70.
-
Where Will CarMax Stock Be In 1 Year?
According to analysts, the consensus estimate is that CarMax share price will rise to $87.70 per share over the next 12 months.
-
What Do Analysts Say About CarMax?
Analysts are divided on their view about CarMax share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CarMax is a Sell and believe this share price will drop from its current level to $56.00.
-
What Is CarMax's Price Target?
The price target for CarMax over the next 1-year time period is forecast to be $87.70 according to 12 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is KMX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CarMax is a Hold. 7 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KMX?
You can purchase shares of CarMax via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CarMax shares.
-
What Is The CarMax Share Price Today?
CarMax was last trading at $84.31 per share. This represents the most recent stock quote for CarMax. Yesterday, CarMax closed at $84.27 per share.
-
How To Buy CarMax Stock Online?
In order to purchase CarMax stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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