KMX:NYE-CarMax Inc (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 69.59

Change

+0.37 (+0.53)%

Market Cap

USD 10.97B

Volume

2.63M

Analyst Target

USD 111.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CarMax Inc together with its wholly owned subsidiaries is engaged in sales of used vehicles in the United States. It operates in two reportable segments: CarMax Sales Operations and CarMax Auto Finance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

-3.41 (-2.83%)

USD 12.67B
PAG Penske Automotive Group Inc

-0.69 (-0.44%)

USD 10.22B
LAD Lithia Motors Inc

+0.20 (+0.08%)

USD 7.22B
AN AutoNation Inc

-1.54 (-0.93%)

USD 6.68B
ABG Asbury Automotive Group Inc

-1.46 (-0.65%)

USD 4.56B
GPI Group 1 Automotive Inc

-0.14 (-0.05%)

USD 4.02B
SAH Sonic Automotive Inc

-0.44 (-0.75%)

USD 1.98B
KAR KAR Auction Services Inc

+0.03 (+0.17%)

USD 1.89B
CARS Cars.com Inc

-1.04 (-5.58%)

USD 1.13B
CWH Camping World Holdings Inc

+0.10 (+0.47%)

USD 1.01B

ETFs Containing KMX

GCIG 5.23 % 0.00 %

N/A

N/A
CIRC:XETRA Rize Circular Economy Ena.. 5.02 % 0.00 %

+0.02 (+0.46%)

USD 2.14M
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.02 (0.46%)

USD 0.05B
HONR 0.00 % 0.65 %

N/A

N/A
SPYB 0.00 % 0.35 %

N/A

N/A
HVAL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.32% 27% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.32% 27% F 15% F
Trailing 12 Months  
Capital Gain -0.63% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 27% F 27% F
Trailing 5 Years  
Capital Gain -10.75% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.75% 29% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 33% F 53% F
Dividend Return 3.20% 27% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.69% 80% B- 28% F
Risk Adjusted Return 8.49% 27% F 34% F
Market Capitalization 10.97B 93% A 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 29% 35%
Price/Book Ratio 1.85 53% 45%
Price / Cash Flow Ratio 23.45 23% 13%
Price/Free Cash Flow Ratio 18.01 14% 18%
Management Effectiveness  
Return on Equity 8.20% 33% 50%
Return on Invested Capital -1.17% 29% 21%
Return on Assets 1.77% 33% 42%
Debt to Equity Ratio 295.69% 29% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector