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Carmax Inc

KMX

47.170USD

+1.700+3.74%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.75BMarket Cap

15.43P/E TTM



Carmax Inc

47.170

+1.700+3.74%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Carmax Inc

Currency: USD Updated: 2026-02-06

Key Insights

Carmax Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.80.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

Carmax Inc's Score

Industry at a Glance

Industry Ranking

50 / 93

Overall Ranking

199 / 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

Carmax Inc Highlights

StrengthsRisks

CarMax, Inc. is a retailer of used autos. The Company operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. The CAF segment consists solely of its own finance operation that provides financing for customers buying retail vehicles from the Company. The CAF segment also services all auto loans, it originates and is responsible for providing billing statements, collecting payments, maintaining contact with delinquent customers, and arranging for the repossession of vehicles securing defaulted loans. It provides customers with a range of other related products and services, including extended protection plan (EPP) products and vehicle repair services.

Undervalued

The company’s latest PE is 15.43, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 148.63M shares, decreasing 17.86% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 14.71K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

39.801

Target Price

-12.47%

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 Carmax Inc is 7.28, ranking 43 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.79B, representing a year-over-year decrease of 6.90%, while its net profit experienced a year-over-year decrease of 50.40%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

5.74

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.72

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Carmax Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Carmax Inc is 6.79, ranking 64 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 15.43, which is 117.61% below the recent high of 33.57 and 41.63% above the recent low of 9.01.

Score

Industry at a Glance

Previous score

6.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/93

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Carmax Inc is 6.00, ranking 72 out of 93 in the Specialty Retailers industry. The average price target is 35.00, with a high of 108.97 and a low of 25.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Hold

Current Rating

39.801

Target Price

-15.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Carmax Inc

KMX

O'Reilly Automotive Inc

ORLY

Advance Auto Parts Inc

AAP

Autozone Inc

AZO

Carvana Co

CVNA

Lithia Motors Inc

LAD

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 Carmax Inc is 7.04, ranking 54 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 50.12 and the support level at 43.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

0.08

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.514

Neutral

RSI(14)

58.095

Neutral

STOCH(KDJ)(9,3,3)

63.052

Buy

ATR(14)

2.046

High Vlolatility

CCI(14)

31.222

Neutral

Williams %R

44.691

Buy

TRIX(12,20)

0.390

Sell

StochRSI(14)

75.261

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

45.970

Buy

MA10

45.836

Buy

MA20

46.460

Buy

MA50

42.413

Buy

MA100

42.882

Buy

MA200

53.105

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Carmax Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 104.82%, representing a quarter-over-quarter decrease of 5.36%. The largest institutional shareholder is The Vanguard, holding a total of 15.00M shares, representing 10.58% of shares outstanding, with 10.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.86M

-3.81%

BlackRock Institutional Trust Company, N.A.

7.82M

+3.16%

State Street Investment Management (US)

5.54M

-2.24%

Janus Henderson Investors

4.88M

+0.97%

PRIMECAP Management Company

Star Investors

4.56M

-3.75%

Diamond Hill Capital Management Inc.

Star Investors

4.83M

-30.58%

Dimensional Fund Advisors, L.P.

3.69M

+33.20%

Arrowstreet Capital, Limited Partnership

3.52M

+73.65%

Geode Capital Management, L.L.C.

3.42M

-10.25%

Baird Trust Company LLC

3.29M

+4.04%

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 Carmax Inc is 4.80, ranking 54 out of 93 in the Specialty Retailers industry. The company's beta value is 1.34. 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.