PortfoliosStock ScreensStocksStockXcel

America's Car-Mart Inc

CRMT | US

12.62

USD

-1.04

-7.61%

CRMT | US
Loading StockChartView...

About America's Car-Mart Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

31/07/2024

As of date

23/04/2026

Close

12.62

Open

13.56

High

13.56

Low

12.39

America's Car-Mart Inc. through its subsidiaries operates as an automotive retailer in the United States. It primarily sells older model used vehicles and provides financing for its customers. The company was founded in 1981 and is headquartered in Rogers Arkansas.

View Less

CRMT | US

Risk
86.8
Sharpe
-1.14
Luna's Score
27/100
Recommendation
Sell

Luna says (CRMT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

111.4%

1 month

86.8%

3 months

84.1%

6 months

77.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

36.50

Price to book

0.77

Debt to equity

1.81

Debt to assets

0.56

Ent. to EBITDA

40.50

Ent. to rev.

0.88

PEG

2.58

Other Fundamentals

EBITDA

30.23M

MarketCap

102.18M

MarketCap(USD)

102.18M

Div. yield

-

Op. margin

4.96

Erngs. growth

-79.70

Rev. growth

-5.20

Ret. on equity

-7.48

Short ratio

4.61

Short perc.

16.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.98

Range1M

3.98

Range3M

18.00

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.43

Price X volume

697.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.62103.45M-4.63%n/a0.00%
SIFCO Industries IncSIFMetal Fabrication14.6990.78M0.20%n/a157.69%
Sypris Solutions IncSYPRAuto Parts3.6784.31M-5.17%n/a98.68%
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances7.8174.69M1.43%15.29100.58%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.6468.93M-2.62%n/a246.37%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances0.975366.61M-4.38%n/a17.40%
Workhorse Group IncWKHSAuto Parts2.6664.80M-6.67%n/a30.23%
Broadwind Energy IncBWENDiversified Industrials2.6658.48M9.92%6.0468.41%
Leatt CorporationLEATAuto Parts9.357.80M-0.53%n/a0.00%
Cango IncCANGAuto & Truck Dealerships0.4344.88M0.70%11.131.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M-2.41%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0498.39M0.00%9.0939.79%
ILAGILAGBuilding Products & Equipment3.6666.10M-8.03%n/a5.48%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-1.81%n/a46.66%
Aston Bay Holdings LtdATBHFCopper0.046711.81Mn/a0.00%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA40.5011.00Expensive
Ent. to Revenue0.881.69Cheaper
PE Ratio-16.43-
Price to Book0.772.04Cheaper
Dividend Yield-1.46-
Std. Deviation (3M)84.1549.85Riskier
Debt to Equity1.811.93Par
Debt to Assets0.560.47Par
Market Cap102.18M7.25BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007