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CarMax Inc
KMX | US
72.14
USD1.03
1.45%
KMX | US
About CarMax Inc
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Earnings date
31/08/2024
As of date
11/10/2024
Close
72.14
Open
71.20
High
72.37
Low
71.19
CarMax Inc. together with its subsidiaries operates as a retailer of used vehicles in the United States. It operates in two segments CarMax Sales Operations and CarMax Auto Finance. The company offers customers a range of makes and models of used vehicles including domestic imported and luxury vehicles as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale as well as sells vehicles that are approximately 10 years old and has more than 100000 miles through wholesale auctions. It also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond Virginia.
View LessKMX | US
Risk
33.4
Sharpe
0.04
Luna's Score
39/100
Recommendation
Sell
Luna says (KMX | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
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
10 days
25.4%1 month
33.4%3 months
33.7%6 months
31.8%Returns
Fundamental Ratios
PE
27.48
Fwd. PE
25.00
Price to book
1.86
Debt to equity
3.11
Debt to assets
0.70
Ent. to EBITDA
17.99
Ent. to rev.
1.17
PEG
1.15
Other Fundamentals
EBITDA
926.97M
MarketCap
11.34B
MarketCap(USD)
11.34B
Div. yield
-
Op. margin
2.70
Erngs. growth
13.50
Rev. growth
-0.20
Ret. on equity
6.85
Short ratio
11.82
Short perc.
11.62
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.22
Range1M
10.83
Range3M
16.87
Volumes: Market Activity
Rel. volume
0.60
Price X volume
101.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.99 | 11.22 | Expensive |
| Ent. to Revenue | 1.17 | 1.50 | Cheaper |
| PE Ratio | 27.48 | 15.96 | Expensive |
| Price to Book | 1.86 | 1.83 | Par |
| Dividend Yield | - | 1.44 | - |
| Std. Deviation (3M) | 33.71 | 63.40 | Lower Risk |
| Debt to Equity | 3.11 | 3.20 | Par |
| Debt to Assets | 0.70 | 0.47 | Expensive |
| Market Cap | 11.34B | 6.19B | Market Leader |
