KMX - Carmax Inc Stock Analysis
Carmax Inc (KMX) is a publicly traded company listed on the NYSE. It operates in the Auto & Truck Dealerships industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 5.06B, generates annual revenue of 28.28B, and reports net income of 521.07M. As of the latest data, the stock is trading at 34.43 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.52), indicating current market sentiment. Institutional ownership is reported at 102.46%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -55.10%, trading within a 52-week range of 30.26 - 91.25.
KMX - Carmax Inc
34.43
Analyst Consensus
Hold 3.52
KMX – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | - | P/E: | 10.11 | EPS (ttm): | 3.40 | Insider Own: | 0.54% | Shs Outstand: | 147.67M | Perf Week: | 6.40% |
| Market Cap: | 5.06B | Forward P/E: | 11.62 | EPS next Y: | 2.96 | Insider Trans: | 1.44% | Shs Float: | 146.05M | Perf Month: | -20.43% |
| Income(ttm): | 521.07M | PEG: | - | EPS next Q: | 0.41 | Inst Own: | 102.46% | Short Float: | 11.39% | Perf Quarter: | -41.09% |
| Revenue(ttm): | 28.28B | P/S: | 0.18 | EPS this Y: | -13.27% | Inst Trans: | 7.02% | Short Ratio: | 3.23 | Perf Half Y: | -48.80% |
| Book/sh: | 41.99 | P/B: | 0.82 | EPS next Y: | 6.43% | ROA: | 1.92% | Short Interest: | 16.63M | Perf Year: | -55.10% |
| Cash/sh: | 7.89 | P/C: | 4.36 | EPS next 5Y: | - | ROE: | 8.42% | 52W Range: | 30.26 - 91.25 | Perf YTD: | -57.89% |
| Dividend Est.: | - | P/FCF: | 7.38 | EPS past 3/5Y: | -22.80% -9.64% | ROIC: | 2.11% | 52W High: | 91.25 -62.27% | Beta: | 1.32 |
| Dividend TTM: | - | Quick Ratio: | 1.06 | Sales past 3/5Y: | -5.28% 5.66% | Gross Margin: | 11.52% | 52W Low: | 30.26 13.78% | Perf 5Y: | -64.12% |
| Dividend Ex-Date: | - | Current Ratio: | 2.46 | EPS Y/Y TTM: | 28.59% | Oper. Margin: | 2.87% | RSI (14): | 30.39 | Volatility: | 3.64% 4.25% |
| Employees: | 30048 | Debt/Eq: | 3.12 | Sales Y/Y TTM: | 2.17% | Profit Margin: | 1.84% | Recom: | 3.09 | Target Price: | 37.61 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.98 | EPS Q/Q: | -24.88% | Payout: | 0.00% | Rel Volume: | 0.69 | Prev Close: | 34.79 |
| Sales Surprise: | -5.88% | EPS Surprise: | -38.67% | Sales Q/Q: | -5.26% | Earnings: | Sep 25 BMO | Avg Volume: | 5.14M | Price: | 34.43 |
| SMA20: | -13.05% | SMA50: | -26.01% | SMA200: | -45.48% | Undervalued: 9.24% | Volume: | 3,557,399 | Change: | -1.03% | |
Graham Classic formula value: 25.95
(P/E=8 * 1g) Min value: 24.42
(current P/E * 2g) Max value: 30.87
Average value: 27.08
About Carmax Inc
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.
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