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 27 out of 96 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 20.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of America's CAR-MART Inc is 7.14, ranking 59 out of 96 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 286.79M, representing a year-over-year decrease of 11.95%, while its net profit experienced a year-over-year decrease of 2533.79%.
Key Metrics
The current valuation score of America's CAR-MART Inc is 8.75, ranking 8 out of 96 in the Specialty Retailers industry. Its current P/E ratio is -1.16, which is -5927.13% below the recent high of 67.57 and -6927.79% above the recent low of -81.49.
The current earnings forecast score of America's CAR-MART Inc is 7.33, ranking 45 out of 96 in the Specialty Retailers industry. The average price target is 35.50, with a high of 37.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of America's CAR-MART Inc is 6.37, ranking 77 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 19.45 and the support level at 8.84, making it suitable for range-bound swing trading.
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The current institutional shareholding score of America's CAR-MART Inc is 10.00, ranking 1 out of 96 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 5.35% of shares outstanding, with 1.02% increase in holdings.
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 96 in the Specialty Retailers industry. The company's beta value is 1.25. 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.
