Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
40
KMX Quote, Financials, Valuation and Earnings
Last price:
$38.46
Seasonality move
:
4.02%
Day range:
$37.76 - $38.72
52-week range:
$30.26 - $89.47
Dividend yield:
0%
P/E ratio:
12.72x
P/S ratio:
0.21x
P/B ratio:
0.90x
Volume:
3.5M
Avg. volume:
4.5M
1-year change:
-54.06%
Market cap:
$5.5B
Revenue:
$28.2B
EPS (TTM):
$3.02
Analysts' Opinion
-
Consensus RatingCarMax, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $38.31, CarMax, Inc. has an estimated downside of -0.37% from its current price of $38.45.
-
Price Target UpsideAccording to analysts, the highest upside price target is $99.00 representing 157.48% upside increase from its current price of $38.45.
Fair Value
-
According to the consensus of 16 analysts, CarMax, Inc. has -0.37% downside to fair value with a price target of $38.31 per share.
KMX vs. S&P 500
-
Over the past 5 trading days, CarMax, Inc. has underperformed the S&P 500 by -7.22% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CarMax, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CarMax, Inc. reported revenues of $6.2B.
Earnings Growth
-
CarMax, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter CarMax, Inc. reported earnings per share of $0.43.
Enterprise value:
22.7B
EV / Invested capital:
0.94x
Price / LTM sales:
0.21x
EV / EBIT:
50.21x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
4.52x
EV / Free cash flow:
11.64x
Price / Operating cash flow:
2.97x
Enterprise value / EBITDA:
28.57x
Gross Profit (TTM):
$3B
Return On Assets:
1.7%
Net Income Margin (TTM):
1.67%
Return On Equity:
7.38%
Return On Invested Capital:
1.81%
Operating Margin:
1.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $26.6B | $26.4B | $27.3B | $6.7B | $6.2B | |
| Gross Profit | $2.5B | $2.7B | $3B | $773M | $663.8M | |
| Operating Income | -$112.9M | $53.4M | $452.6M | $197.3M | $82.5M | |
| EBITDA | $143.2M | $358.4M | $795.5M | $276.9M | $175.5M | |
| Diluted EPS | $3.14 | $2.94 | $3.02 | $0.81 | $0.43 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6B | $5B | $5.1B | $4.8B | $4.2B | |
| Total Assets | $25.6B | $25.9B | $27.2B | $27.3B | $25.6B | |
| Current Liabilities | $2.1B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Total Liabilities | $20.5B | $20.5B | $21.1B | $21.1B | $19.5B | |
| Total Equity | $5.1B | $5.5B | $6B | $6.2B | $6.1B | |
| Total Debt | $18.7B | $18.9B | $19.7B | $19.4B | $18B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$229.8M | $787.7M | $2.5B | -$23.4M | $1.3B | |
| Cash From Investing | -$464.3M | -$457.7M | -$527.5M | -$132.5M | -$141.9M | |
| Cash From Financing | $634.1M | -$614.2M | -$2B | -$121.6M | -$1.5B | |
| Free Cash Flow | -$688.4M | $337.5M | $2B | -$150.6M | $1.1B | |
KMX
Sector
Market Cap
$5.5B
$324.3M
Price % of 52-Week High
42.98%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
16.65%
1.97%
1-Year Price Total Return
-54.06%
-3.66%
Beta (5-Year)
1.293
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$39.76
200-day SMA
Sell
Level
$57.25
Bollinger Bands (100)
Sell
Level
37.63 - 56.83
Chaikin Money Flow
Buy
Level
142.9M
20-day SMA
Sell
Level
$39.38
Relative Strength Index (RSI14)
Sell
Level
46.09
ADX Line
Sell
Level
18.62
Williams %R
Neutral
Level
-77.2776
50-day SMA
Sell
Level
$39.17
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-111.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8097)
Sell
CA Score
(Annual)
Level (-1.2063)
Buy
Beneish M-Score
(Annual)
Level (-2.7584)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.7028)
Buy
Piotroski F Score
(Annual)
Level (9)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CarMax, Inc. is a holding company, which engages in the retail of used vehicles and wholesale of vehicle auction operators. It operates through the CarMax Sales Operations and CarMax Auto Finance (CAF) segments. The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CAF segment pertains to its finance operation, which offers vehicle financing services to customers buying retail vehicles. The company was founded by Richard L. Sharp and William Austin Ligon in 1993 and is headquartered in Richmond, VA.
Stock Forecast FAQ
In the current month, KMX has received 2 Buy ratings 14 Hold ratings, and 0 Sell ratings. The KMX average analyst price target in the past 3 months is $38.31.
-
Where Will CarMax, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that CarMax, Inc. share price will drop to $38.31 per share over the next 12 months.
-
What Do Analysts Say About CarMax, Inc.?
Analysts are divided on their view about CarMax, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $19.00.
-
What Is CarMax, Inc.'s Price Target?
The price target for CarMax, Inc. over the next 1-year time period is forecast to be $38.31 according to 16 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is KMX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CarMax, Inc. is a Hold. 14 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KMX?
You can purchase shares of CarMax, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CarMax, Inc. shares.
-
What Is The CarMax, Inc. Share Price Today?
CarMax, Inc. was last trading at $38.46 per share. This represents the most recent stock quote for CarMax, Inc.. Yesterday, CarMax, Inc. closed at $38.45 per share.
-
How To Buy CarMax, Inc. Stock Online?
In order to purchase CarMax, Inc. 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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Financial Ratios
KMX
Sector
P/E ratio
12.72x
17.37x
PEG ratio
4.52x
0.11x
P/B ratio
0.90x
1.33x
Price / LTM sales
0.21x
0.57x
Growth Metrics
KMX
Sector
Revenue growth
-6.73%
3.54%
Earnings growth
-47.21%
--
Revenue (5-year growth)
6.78%
3.17%
Earnings forecast
$0.31
$0.25
Profitability
KMX
Sector
Profitability FY 2024
$3.2B
$298.2M
Return on invested capital
1.81%
3.4%
Return on assets
1.7%
2.25%
Return on equity
7.38%
5.88%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Mar
19
Balance Sheet
KMX
Sector
Total cash
$772.3M
$130M
Short term investments
--
$41M
Total assets
$27.7B
$1.1B
Long term debt
$18B
$36M
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