Carmax Inc Stock Fundamentals
| KMX Stock | USD 85.15 3.55 4.35% |
CarMax Inc fundamentals help investors to digest information that contributes to CarMax's financial success or failures. It also enables traders to predict the movement of CarMax Stock. The fundamental analysis module provides a way to measure CarMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CarMax stock.
At this time, CarMax's Non Operating Income Net Other is fairly stable compared to the past year. Tax Provision is likely to rise to about 229.5 M in 2024, whereas Gross Profit is likely to drop slightly above 1.5 B in 2024. CarMax | Select Account or Indicator |
CarMax Inc Company Return On Asset Analysis
CarMax's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CarMax Return On Asset | 0.0154 |
Most of CarMax's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CarMax Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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CarMax Total Assets
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Based on the latest financial disclosure, CarMax Inc has a Return On Asset of 0.0154. This is 98.59% lower than that of the Specialty Retail sector and 99.74% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 111.0% lower than that of the firm.
CarMax Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CarMax's current stock value. Our valuation model uses many indicators to compare CarMax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CarMax competition to find correlations between indicators driving CarMax's intrinsic value. More Info.CarMax Inc is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CarMax Inc is roughly 4.45 . At this time, CarMax's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CarMax's earnings, one of the primary drivers of an investment's value.CarMax Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarMax's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CarMax could also be used in its relative valuation, which is a method of valuing CarMax by comparing valuation metrics of similar companies.CarMax is currently under evaluation in return on asset category among its peers.
CarMax ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CarMax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CarMax's managers, analysts, and investors.Environmental | Governance | Social |
CarMax Fundamentals
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 31.33 B | ||||
| Shares Outstanding | 154.92 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 99.65 % | ||||
| Number Of Shares Shorted | 15.49 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 26.54 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 479.2 M | ||||
| Cash And Equivalents | 102.72 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 19.53 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 39.78 X | ||||
| Cash Flow From Operations | 458.62 M | ||||
| Short Ratio | 9.64 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Price To Earnings To Growth | 1.00 X | ||||
| Target Price | 82.22 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 12.64 B | ||||
| Total Asset | 27.52 B | ||||
| Retained Earnings | 4.13 B | ||||
| Working Capital | 2.91 B | ||||
| Current Asset | 2.47 B | ||||
| Current Liabilities | 1.01 B | ||||
| Net Asset | 27.52 B |
About CarMax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CarMax Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarMax Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2 M | 1.9 M | |
| Total Revenue | 26.5 B | 27.9 B | |
| Cost Of Revenue | 23.8 B | 25 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.06 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 167.72 | 176.11 | |
| Ebit Per Revenue | 0.04 | 0.03 |
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When running CarMax's price analysis, check to measure CarMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.