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America's CAR-MART Inc

CRMT

45.090USD

+0.280+0.62%
Close 09/02, 16:00ETQuotes delayed by 15 min
372.59MMarket Cap
20.82P/E TTM

America's CAR-MART Inc

45.090

+0.280+0.62%

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

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
48 / 125
Overall Ranking
150 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
57.333
Target Price
+27.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 17.89M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 18.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.23M shares, decreasing 8.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 436.66K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.29, which is lower than the Retailers industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 370.17M, representing a year-over-year increase of 1.51%, while its net profit experienced a year-over-year increase of 2454.09%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

5.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.01

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.01

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 19.64, which is 14.82% below the recent high of 22.56 and 163.17% above the recent low of -12.41.

Score

Industry at a Glance

Previous score
7.60
Change
-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.33, which is higher than the Retailers industry's average of 7.18. The average price target for America's CAR-MART Inc is 58.00, with a high of 67.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
57.333
Target Price
+27.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
10
Median
12
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
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 8.84, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 49.73 and the support level at 41.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.73
Change
-1.6

Support & Resistance

No Data

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)
0.801
Neutral
RSI(14)
43.181
Neutral
STOCH(KDJ)(9,3,3)
39.579
Sell
ATR(14)
1.507
Low Volatility
CCI(14)
-71.254
Neutral
Williams %R
67.060
Sell
TRIX(12,20)
-0.363
Sell
StochRSI(14)
18.858
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
45.838
Sell
MA10
45.692
Sell
MA20
45.054
Buy
MA50
50.871
Sell
MA100
50.201
Sell
MA200
48.872
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 99.57%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 436.66K shares, representing 5.11% of shares outstanding, with 1.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Magnolia Group, LLC
1.58M
--
Nantahala Capital Management, LLC
644.69K
+18.36%
Buba (Jonathan Z.)
312.13K
--
BlackRock Institutional Trust Company, N.A.
549.71K
+1.38%
The Vanguard Group, Inc.
Star Investors
437.90K
+2.68%
Fidelity Institutional Asset Management
359.21K
-1.40%
Dimensional Fund Advisors, L.P.
308.99K
+3.61%
WCM Investment Management
305.60K
-5.71%
Kize Capital LP
289.71K
+34.45%
Prescott Group Capital Management, LLC
254.04K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 4.94, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.33
VaR
+4.73%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+59.70%
Return
Best Daily Return
60 days
+7.38%
120 days
+9.20%
5 years
+30.76%
Worst Daily Return
60 days
-13.40%
120 days
-13.40%
5 years
-22.68%
Sharpe Ratio
60 days
-0.92
120 days
+0.28
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+33.87%
3 years
+68.39%
5 years
+78.23%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.13
5 years
-0.15
Skewness
240 days
+0.52
3 years
-0.02
5 years
+0.19
Volatility
Realised Volatility
240 days
+59.70%
5 years
+57.31%
Standardised True Range
240 days
+4.96%
5 years
+8.47%
Downside Risk-Adjusted Return
120 days
+39.09%
240 days
+39.09%
Maximum Daily Upside Volatility
60 days
+36.59%
Maximum Daily Downside Volatility
60 days
+42.69%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-23.30%
60 days
-11.31%
120 days
-24.16%

Peer Comparison

Currency: USD Updated2025-08-29
America's CAR-MART Inc
America's CAR-MART Inc
CRMT
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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