CarMax, Inc.
General ticker "KMX" information:
- Sector: Consumer Discretionary
- Industry: Auto - Dealerships
- Capitalization: $10.2B (TTM average)
CarMax, Inc. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 1.6%: low 41.02$, high 42.34$
Factors to consider:
- Total employees count: 29836 (-2.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Strategic risks and growth management, Third-party risks, Loan loss provisions, IT system failures
- Current price 37.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-28 to 2027-02-28
- 2025-02-28 to 2026-02-28 estimated range: [64.87$, 93.25$]
- 2026-02-28 to 2027-02-28 estimated range: [67.43$, 96.89$]
Financial Metrics affecting the KMX estimates:
- Negative: with PPE of 25.9 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 2.80
- Positive: -4.43 < Investing cash flow per share per price, % of -3.50
- Positive: Inventory ratio change, % of 0.71 <= 0.80
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: Interest expense per share per price, % of 0.82 <= 3.28
- Positive: Industry inventory ratio change (median), % of -1.54 <= -0.16
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.79
Short-term KMX quotes
Long-term KMX plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $31,126.38MM | $28,213.41MM | $28,207.37MM |
| Operating Expenses | $30,378.58MM | $27,457.34MM | $27,418.44MM |
| Operating Income | $747.80MM | $756.07MM | $788.92MM |
| Non-Operating Income | $-111.00MM | $-114.48MM | $-119.56MM |
| Interest Expense | $120.40MM | $124.75MM | $107.94MM |
| Income(Loss) | $636.80MM | $641.60MM | $669.36MM |
| Taxes | $152.04MM | $162.39MM | $168.80MM |
| Profit(Loss)* | $484.76MM | $479.20MM | $500.56MM |
| Stockholders Equity | $5,613.08MM | $6,073.74MM | $6,242.99MM |
| Inventory | $3,726.14MM | $3,678.07MM | $3,934.62MM |
| Assets | $26,182.74MM | $27,196.80MM | $27,404.21MM |
| Operating Cash Flow | $1,283.33MM | $458.62MM | $624.44MM |
| Capital expenditure | $422.71MM | $465.31MM | $467.94MM |
| Investing Cash Flow | $-425.77MM | $-467.00MM | $-461.00MM |
| Financing Cash Flow | $-710.18MM | $307.79MM | $-453.54MM |
| Earnings Per Share** | $3.05 | $3.03 | $3.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.