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America's CAR-MART Inc

CRMT
24.450USD
-0.350-1.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
202.80MMarket Cap
LossP/E TTM

America's CAR-MART Inc

24.450
-0.350-1.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of America's CAR-MART Inc

Currency: USD Updated: 2026-02-06

Key Insights

America's CAR-MART Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

America's CAR-MART Inc's Score

Industry at a Glance

Industry Ranking
46 / 93
Overall Ranking
185 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

America's CAR-MART Inc Highlights

StrengthsRisks
America’s Car-Mart, Inc. is an automotive retailer in the United States focused on the Integrated Auto Sales and Finance segment of the used car market. The Company's operations are principally conducted through its two operating subsidiaries, America’s Car Mart, Inc., an Arkansas corporation (Car-Mart of Arkansas), and Colonial Auto Finance, Inc., an Arkansas corporation (Colonial). The Company primarily sells older model used vehicles and provides financing for substantially all of its customers. The Company’s dealerships operate on a decentralized basis. It operates approximately 154 dealerships in 12 states, located primarily in small cities throughout the South-Central United States. It is an option for those who may not qualify for traditional used car financing because of bad credit, no credit, repossession or past bankruptcy. Its products include peace of mind, service contract plus, pay your way, financing options, flexible trade-in, hand selected vehicles and sell-a-friend.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -15.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.18M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.53K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
33.000
Target Price
+33.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of America's CAR-MART Inc is 7.13, ranking 51 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 350.19M, representing a year-over-year increase of 0.84%, while its net profit experienced a year-over-year increase of 541.78%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.91

Operational Efficiency

7.20

Growth Potential

5.45

Shareholder Returns

7.10

America's CAR-MART Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of America's CAR-MART Inc is 8.75, ranking 8 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -15.30, which is -541.59% below the recent high of 67.57 and -432.58% above the recent low of -81.49.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of America's CAR-MART Inc is 7.33, ranking 42 out of 93 in the Specialty Retailers industry. The average price target is 35.50, with a high of 37.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
33.000
Target Price
+33.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
America's CAR-MART Inc
CRMT
3
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of America's CAR-MART Inc is 5.48, ranking 87 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 27.40 and the support level at 22.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.46
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.701
Neutral
RSI(14)
41.542
Neutral
STOCH(KDJ)(9,3,3)
19.628
Neutral
ATR(14)
1.391
Low Volatility
CCI(14)
-119.695
Sell
Williams %R
90.312
Oversold
TRIX(12,20)
-0.109
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
25.164
Sell
MA10
25.709
Sell
MA20
26.672
Sell
MA50
25.783
Sell
MA100
25.517
Sell
MA200
37.395
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of America's CAR-MART Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 103.46%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 444.52K shares, representing 5.36% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Magnolia Group, LLC
1.26M
-11.72%
Nantahala Capital Management, LLC
644.69K
--
Buba (Jonathan Z.)
644.69K
+106.55%
BlackRock Institutional Trust Company, N.A.
530.22K
-1.02%
The Vanguard Group, Inc.
Star Investors
447.66K
+2.52%
Kize Capital LP
286.64K
-1.06%
Dimensional Fund Advisors, L.P.
285.07K
-7.10%
North Reef Capital Management LP
270.19K
+19.53%
Prescott Group Capital Management, LLC
322.04K
+26.77%
WCM Investment Management
259.27K
-14.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of America's CAR-MART Inc is 4.11, ranking 61 out of 93 in the Specialty Retailers industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.11
Change
0
Beta vs S&P 500 index
1.12
VaR
+5.16%
240-Day Maximum Drawdown
+71.12%
240-Day Volatility
+64.13%

Return

Best Daily Return
60 days
+11.21%
120 days
+11.21%
5 years
+30.76%
Worst Daily Return
60 days
-7.19%
120 days
-18.23%
5 years
-22.68%
Sharpe Ratio
60 days
+1.45
120 days
-1.62
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+71.12%
3 years
+85.09%
5 years
+89.73%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.06
3 years
-0.02
5 years
+0.15

Volatility

Realised Volatility
240 days
+64.13%
5 years
+59.41%
Standardised True Range
240 days
+8.31%
5 years
+14.25%
Downside Risk-Adjusted Return
120 days
-254.23%
240 days
-254.23%
Maximum Daily Upside Volatility
60 days
+49.58%
Maximum Daily Downside Volatility
60 days
+31.67%

Liquidity

Average Turnover Rate
60 days
+1.29%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-22.29%
60 days
-9.92%
120 days
-25.51%

Peer Comparison

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America's CAR-MART Inc
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7.07 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
Score
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8.32 /10
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