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Carmax Inc

KMX

43.860USD

-0.840-1.88%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

6.48BMarket Cap

12.43P/E TTM



Carmax Inc

43.860

-0.840-1.88%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-22

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. 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.

Carmax Inc's Score

Industry at a Glance

Industry Ranking

39 / 94

Overall Ranking

169 / 4686

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Hold

Current Rating

55.767

Target Price

+24.76%

Upside Space

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

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. Its 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 to 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 12.79, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 162.73M shares, decreasing 8.66% quarter-over-quarter.

Held by Wallace Weitz

Star Investor Wallace Weitz holds 649.40K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.30, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.59B, representing a year-over-year decrease of 5.97%, while its net profit experienced a year-over-year decrease of 28.18%.

Score

Industry at a Glance

Previous score

7.30

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Carmax Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.79, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 12.79, which is 101.28% below the recent high of 25.75 and 7.17% above the recent low of 11.87.

Score

Industry at a Glance

Previous score

6.79

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/94

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.16, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Carmax Inc is 54.00, with a high of 108.97 and a low of 35.00.

Score

Industry at a Glance

Previous score

7.16

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Hold

Current Rating

55.767

Target Price

+24.76%

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

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 Updated: 2025-10-22

The company’s current price momentum score is 6.46, which is lower than the Specialty Retailers industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 46.75 and the support level at 41.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.29

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.821

Neutral

RSI(14)

33.813

Neutral

STOCH(KDJ)(9,3,3)

53.119

Buy

ATR(14)

1.381

High Vlolatility

CCI(14)

-8.925

Neutral

Williams %R

68.595

Sell

TRIX(12,20)

-1.060

Sell

StochRSI(14)

76.920

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

43.552

Buy

MA10

43.715

Buy

MA20

44.614

Sell

MA50

53.622

Sell

MA100

58.628

Sell

MA200

66.759

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 110.81%, representing a quarter-over-quarter increase of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 17.52M shares, representing 11.93% of shares outstanding, with 1.32% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

17.52M

-2.75%

BlackRock Institutional Trust Company, N.A.

7.58M

-2.20%

Diamond Hill Capital Management Inc.

Star Investors

6.96M

+18.82%

State Street Investment Management (US)

5.67M

-8.77%

Janus Henderson Investors

4.83M

+1.78%

PRIMECAP Management Company

Star Investors

4.74M

-0.66%

AQR Capital Management, LLC

4.46M

+195.32%

Geode Capital Management, L.L.C.

3.81M

-0.34%

Baird Trust Company LLC

3.16M

+5.71%

Norges Bank Investment Management (NBIM)

3.10M

-40.17%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 5.42, which is higher than the Specialty Retailers industry's average of 5.33. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.