Financhill
Sell
42

KMX Quote, Financials, Valuation and Earnings

Last price:
$80.07
Seasonality move :
8.77%
Day range:
$79.50 - $81.33
52-week range:
$65.83 - $91.25
Dividend yield:
0%
P/E ratio:
27.14x
P/S ratio:
0.48x
P/B ratio:
1.98x
Volume:
2M
Avg. volume:
2.2M
1-year change:
10.4%
Market cap:
$12.3B
Revenue:
$26.5B
EPS (TTM):
$2.95

Analysts' Opinion

  • Consensus Rating
    CarMax 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 Upside
    According to analysts' consensus price target of $84.95, CarMax has an estimated upside of 11.57% from its current price of $80.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $80.07.

Fair Value

  • According to the consensus of 12 analysts, CarMax has 11.57% upside to fair value with a price target of $84.95 per share.

KMX vs. S&P 500

  • Over the past 5 trading days, CarMax has underperformed the S&P 500 by -5.54% 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter CarMax reported revenues of $6.2B.

Earnings Growth

  • CarMax has grown year-over-year earnings for 2 quarters straight. In the most recent quarter CarMax reported earnings per share of $0.81.
Enterprise value:
30.7B
EV / Invested capital:
1.23x
Price / LTM sales:
0.48x
EV / EBIT:
20.83x
EV / Revenue:
1.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
91.03x
Price / Operating cash flow:
37.23x
Enterprise value / EBITDA:
17.47x
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 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $31.6B $26.6B $26B $6.1B $6.2B
Gross Profit $2.9B $2.7B $2.8B $612.9M $677.6M
Operating Income -$209M -$194.9M -$246.2M -$96.4M -$35.3M
EBITDA $1.4B $1.6B $1.8B $378.6M $460.5M
Diluted EPS $3.57 $3.15 $2.95 $0.52 $0.81
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $3.7B $6B $5B $5.1B $4.8B
Total Assets $20.9B $25.6B $25.9B $27.2B $27.3B
Current Liabilities $1.4B $2.1B $1.9B $2.1B $2.1B
Total Liabilities $16.8B $20.5B $20.5B $21.1B $21.1B
Total Equity $4.1B $5.1B $5.5B $6B $6.2B
Total Debt $14.9B $18B $18.2B $18.9B $18.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Cash Flow Statement
Cash Flow Operations $1.2B -$229.8M $787.7M $210.1M -$23.4M
Cash From Investing -$409.7M -$464.3M -$457.7M -$145.5M -$132.5M
Cash From Financing -$230.1M $634.1M -$614.2M -$29.6M -$121.6M
Free Cash Flow $794.2M -$688.4M $337.5M $64.8M -$150.6M
KMX
Sector
Market Cap
$12.3B
$485.3M
Price % of 52-Week High
87.75%
72.41%
Dividend Yield
0%
0%
Shareholder Yield
2.89%
3.59%
1-Year Price Total Return
10.4%
-11.19%
Beta (5-Year)
1.713
0.959
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $82.83
200-day SMA
Buy
Level $76.98
Bollinger Bands (100)
Buy
Level 74.29 - 83.67
Chaikin Money Flow
Buy
Level 161.1M
20-day SMA
Sell
Level $84.29
Relative Strength Index (RSI14)
Sell
Level 40.43
ADX Line
Buy
Level 27.05
Williams %R
Buy
Level -95.1489
50-day SMA
Sell
Level $80.27
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 19.6M

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 (8)
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 $84.95.

  • Where Will CarMax Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CarMax share price will rise to $84.95 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 $58.00.

  • What Is CarMax's Price Target?

    The price target for CarMax over the next 1-year time period is forecast to be $84.95 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 $80.07 per share. This represents the most recent stock quote for CarMax. Yesterday, CarMax closed at $80.07 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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