Carmax Inc. (KMX)

$69.46

-1.95

(-2.73%)▲

Market is closed - opens 7 PM, 16 Apr 2024

Insights on Carmax Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 7.68B → 5.62B (in $), with an average decrease of 9.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 228.29M → 50.26M (in $), with an average decrease of 39.2% per quarter

  • Vs CVNA

    In the last 1 year, Carvana Co. has given 678.5% return, outperforming this stock by 678.5%

Performance

  • $69.06
    $71.75
    $69.46
    downward going graph

    0.58%

    Downside

    Day's Volatility :3.75%

    Upside

    3.19%

    downward going graph
  • $59.66
    $88.22
    $69.46
    downward going graph

    14.11%

    Downside

    52 Weeks Volatility :32.37%

    Upside

    21.27%

    downward going graph

Returns

PeriodCarmax Inc.Sector (Consumer Discretionary)S&P500
3 Months
-0.23%
0.2%
6.2%
6 Months
1.74%
7.8%
15.7%
1 Year
-0.2%
18.6%
22.3%
3 Years
-46.56%
-3.2%
20.9%

Highlights

Market Capitalization
11.3B
Book Value
$38.54
Earnings Per Share (EPS)
3.02
PE Ratio
23.65
PEG Ratio
0.9
Wall Street Target Price
81.31
Profit Margin
1.7%
Operating Margin TTM
1.51%
Return On Assets TTM
1.77%
Return On Equity TTM
8.2%
Revenue TTM
28.2B
Revenue Per Share TTM
178.32
Quarterly Revenue Growth YOY
-0.6%
Gross Profit TTM
2.8B
EBITDA
1.0B
Diluted Eps TTM
3.02
Quarterly Earnings Growth YOY
-0.25
EPS Estimate Current Year
2.93
EPS Estimate Next Year
3.54
EPS Estimate Current Quarter
0.49
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    52%Buy
    38%Hold
    9%Sell
Based on 21 Wall street analysts offering stock ratings for Carmax Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
10
Hold
8
8
11
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 17.06%

Current $69.46
Target $81.31

Company Financials

FY19Y/Y Change
Revenue
18.2B
↑ 6.15%
Net Income
842.4M
↑ 26.85%
Net Profit Margin
4.64%
↑ 0.76%
FY20Y/Y Change
Revenue
20.3B
↑ 11.81%
Net Income
888.4M
↑ 5.46%
Net Profit Margin
4.37%
↓ 0.27%
FY21Y/Y Change
Revenue
19.0B
↓ 6.74%
Net Income
746.9M
↓ 15.93%
Net Profit Margin
3.94%
↓ 0.43%
FY22Y/Y Change
Revenue
31.9B
↑ 68.34%
Net Income
1.2B
↑ 54.14%
Net Profit Margin
3.61%
↓ 0.33%
FY23Y/Y Change
Revenue
29.7B
↓ 6.95%
Net Income
484.8M
↓ 57.89%
Net Profit Margin
1.63%
↓ 1.98%
FY24Y/Y Change
Revenue
26.5B
↓ 10.61%
Net Income
479.2M
↓ 1.15%
Net Profit Margin
1.81%
↑ 0.18%
Q4 FY22Q/Q Change
Revenue
6.5B
↓ 20.12%
Net Income
37.6M
↓ 70.15%
Net Profit Margin
0.58%
↓ 0.97%
Q1 FY23Q/Q Change
Revenue
5.7B
↓ 12.04%
Net Income
69.0M
↑ 83.64%
Net Profit Margin
1.21%
↑ 0.63%
Q2 FY23Q/Q Change
Revenue
7.7B
↑ 34.33%
Net Income
228.3M
↑ 230.81%
Net Profit Margin
2.97%
↑ 1.76%
Q3 FY23Q/Q Change
Revenue
7.1B
↓ 7.98%
Net Income
118.6M
↓ 48.04%
Net Profit Margin
1.68%
↓ 1.29%
Q4 FY23Q/Q Change
Revenue
6.1B
↓ 13.08%
Net Income
82.0M
↓ 30.88%
Net Profit Margin
1.33%
↓ 0.35%
Q1 FY24Q/Q Change
Revenue
5.6B
↓ 8.49%
Net Income
50.3M
↓ 38.7%
Net Profit Margin
0.89%
↓ 0.44%
FY19Y/Y Change
Total Assets
18.7B
↑ 7.04%
Total Liabilities
15.4B
↑ 8.41%
FY20Y/Y Change
Total Assets
21.1B
↑ 12.63%
Total Liabilities
17.3B
↑ 12.71%
FY21Y/Y Change
Total Assets
21.5B
↑ 2.18%
Total Liabilities
17.2B
↓ 0.79%
FY22Y/Y Change
Total Assets
26.3B
↑ 22.27%
Total Liabilities
21.1B
↑ 22.86%
FY23Y/Y Change
Total Assets
26.2B
↓ 0.59%
Total Liabilities
20.6B
↓ 2.53%
FY24Y/Y Change
Total Assets
27.2B
↑ 3.87%
Total Liabilities
21.1B
↑ 2.69%
Q4 FY22Q/Q Change
Total Assets
25.9B
↓ 2.01%
Total Liabilities
20.5B
↓ 2.87%
Q1 FY23Q/Q Change
Total Assets
26.2B
↑ 0.94%
Total Liabilities
20.6B
↑ 0.58%
Q2 FY23Q/Q Change
Total Assets
27.0B
↑ 2.98%
Total Liabilities
21.1B
↑ 2.77%
Q3 FY23Q/Q Change
Total Assets
27.3B
↑ 1.25%
Total Liabilities
21.3B
↑ 0.73%
Q4 FY23Q/Q Change
Total Assets
27.2B
↓ 0.46%
Total Liabilities
21.1B
↓ 0.78%
Q1 FY24Q/Q Change
Total Assets
27.2B
↑ 0.09%
Total Liabilities
21.1B
↓ 0.03%
FY19Y/Y Change
Operating Cash Flow
163.0M
↓ 302.32%
Investing Cash Flow
-308.5M
↑ 2.2%
Financing Cash Flow
186.0M
↓ 55.01%
FY20Y/Y Change
Operating Cash Flow
-236.6M
↓ 245.18%
Investing Cash Flow
-389.4M
↑ 26.21%
Financing Cash Flow
687.0M
↑ 269.3%
FY21Y/Y Change
Operating Cash Flow
667.8M
↓ 382.22%
Investing Cash Flow
-128.2M
↓ 67.08%
Financing Cash Flow
-424.0M
↓ 161.72%
FY22Y/Y Change
Operating Cash Flow
-2.5B
↓ 481.79%
Investing Cash Flow
-523.7M
↑ 308.59%
Financing Cash Flow
3.1B
↓ 832.25%
FY23Y/Y Change
Operating Cash Flow
1.3B
↓ 150.34%
Investing Cash Flow
-425.8M
↓ 18.71%
Financing Cash Flow
-710.2M
↓ 122.87%
Q4 FY22Q/Q Change
Operating Cash Flow
1.2B
↓ 2402.22%
Investing Cash Flow
-318.7M
↑ 53.71%
Financing Cash Flow
-504.8M
↓ 480.31%
Q1 FY23Q/Q Change
Operating Cash Flow
-378.7M
↓ 132.03%
Investing Cash Flow
-107.1M
↓ 66.39%
Financing Cash Flow
116.8M
↓ 123.14%
Q2 FY23Q/Q Change
Operating Cash Flow
-185.3M
↓ 51.08%
Investing Cash Flow
-136.8M
↑ 27.68%
Financing Cash Flow
306.6M
↑ 162.43%
Q3 FY23Q/Q Change
Operating Cash Flow
124.2M
↓ 167.01%
Investing Cash Flow
-75.0M
↓ 45.16%
Financing Cash Flow
240.4M
↓ 21.6%
Q4 FY23Q/Q Change
Operating Cash Flow
210.1M
↑ 69.21%
Investing Cash Flow
-145.5M
↑ 93.98%
Financing Cash Flow
-29.6M
↓ 112.33%

Technicals Summary

Sell

Neutral

Buy

Carmax Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carmax Inc.
Carmax Inc.
-12.99%
1.74%
-0.2%
-46.56%
-8.53%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
-2.33%
-1.16%
5.01%
71.71%
220.58%
Autonation Inc.
Autonation Inc.
-4.09%
9.87%
13.16%
56.73%
300.32%
Carvana Co.
Carvana Co.
-13.57%
101.76%
670.75%
-74.62%
8.1%
Lithia Motors Inc.
Lithia Motors Inc.
-9.04%
-5.56%
14.24%
-33.5%
164.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carmax Inc.
Carmax Inc.
23.65
23.65
0.9
2.93
0.08
0.02
NA
38.54
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
9.68
9.68
2.08
14.21
0.24
0.06
0.02
70.42
Autonation Inc.
Autonation Inc.
6.78
6.78
1.48
19.02
0.48
0.09
NA
53.1
Carvana Co.
Carvana Co.
NA
NA
-0.13
-3.1
-12.69
-0.01
NA
2.13
Lithia Motors Inc.
Lithia Motors Inc.
7.29
7.29
0.57
35.31
0.18
0.06
0.01
226.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carmax Inc.
Carmax Inc.
Buy
$11.3B
-8.53%
23.65
1.7%
Penske Automotive Group, Inc.
Penske Automotive Group, Inc.
Sell
$10.1B
220.58%
9.68
3.57%
Autonation Inc.
Autonation Inc.
Buy
$6.4B
300.32%
6.78
3.79%
Carvana Co.
Carvana Co.
Hold
$13.1B
8.1%
NA
4.18%
Lithia Motors Inc.
Lithia Motors Inc.
Buy
$7.3B
164.65%
7.29
3.22%

Institutional Holdings

  • Vanguard Group Inc

    11.45%

  • BlackRock Inc

    6.87%

  • Principal Financial Group Inc

    6.16%

  • Diamond Hill Capital Management Inc

    4.24%

  • State Street Corporation

    3.98%

  • PRIMECAP Management Company

    3.54%

Company Information

we always knew there had to be a better way to buy used cars. one that would make the process easy and fun. so we created carmax, and we've been changing the way america buys cars since we opened our first store in richmond, virginia in 1993. through hard work and dedication, we've grown from that one store in richmond to more than 150 stores across the country. we are selling almost 600,000 vehicles a year. and the news is buzzing with stories about carmax, the experience we offer our customers, and the work environment we provide for our associates. in fact, we know our associates are fundamental to our success and are the key to our future growth. in fact, carmax is listed on the fortune® 500 list, and we've been named one of fortune's "100 best companies to work for" 11 years running. we're also named as one of training magazine's top training 125 year after year. in 2015, we were also recognized by great place to work® and fortune as one of the 50 best workplaces for diversity

Organization
Carmax Inc.
Employees
30000
CEO
Mr. William D. Nash
Industry
Retail Trade

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