CarMax Inc Net Income
| KMX Stock | USD 41.40 0.03 0.07% |
As of the 16th of February 2026, CarMax shows the Risk Adjusted Performance of 0.114, mean deviation of 2.05, and Downside Deviation of 3.12. CarMax Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CarMax Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9066 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 479.2 M | 401.7 M | |
| Net Income Applicable To Common Shares | 479.2 M | 450.9 M | |
| Net Income From Continuing Ops | 479.2 M | 703.6 M | |
| Net Income Per Share | 3.03 | 1.58 | |
| Net Income Per E B T | 0.75 | 0.52 |
CarMax | Net Income | Build AI portfolio with CarMax Stock |
The evolution of Net Income for CarMax Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CarMax compares to historical norms and industry peers.
Latest CarMax's Net Income Growth Pattern
Below is the plot of the Net Income of CarMax Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CarMax Inc financial statement analysis. It represents the amount of money remaining after all of CarMax Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CarMax's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CarMax's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 500.56 M | 10 Years Trend |
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Net Income |
| Timeline |
CarMax Net Income Regression Statistics
| Arithmetic Mean | 571,860,342 | |
| Coefficient Of Variation | 41.99 | |
| Mean Deviation | 168,008,854 | |
| Median | 500,556,000 | |
| Standard Deviation | 240,135,359 | |
| Sample Variance | 57665T | |
| Range | 1.2B | |
| R-Value | 0.28 | |
| Mean Square Error | 56592.5T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 13,444,879 | |
| Total Sum of Squares | 922639.9T |
CarMax Net Income History
Other Fundumenentals of CarMax Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CarMax Net Income component correlations
CarMax Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CarMax is extremely important. It helps to project a fair market value of CarMax Stock properly, considering its historical fundamentals such as Net Income. Since CarMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CarMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CarMax's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarMax. Expected growth trajectory for CarMax significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CarMax assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share 3.05 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
CarMax Inc's market price often diverges from its book value, the accounting figure shown on CarMax's balance sheet. Smart investors calculate CarMax's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CarMax's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that CarMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether CarMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, CarMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CarMax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CarMax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CarMax.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CarMax on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CarMax Inc or generate 0.0% return on investment in CarMax over 90 days. CarMax is related to or competes with Marriott International, Ferrari NV, Sea, Coupang LLC, Royal Caribbean, OReilly Automotive, and Airbnb. CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States More
CarMax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CarMax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CarMax Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.33 |
CarMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarMax's standard deviation. In reality, there are many statistical measures that can use CarMax historical prices to predict the future CarMax's volatility.| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.221 |
CarMax February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.231 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 755.23 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.2649 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | 0.221 | |||
| Maximum Drawdown | 16.15 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.74 |
CarMax Inc Backtested Returns
CarMax appears to be very steady, given 3 months investment horizon. CarMax Inc secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CarMax Inc, which you can use to evaluate the volatility of the firm. Please makes use of CarMax's Mean Deviation of 2.05, risk adjusted performance of 0.114, and Downside Deviation of 3.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CarMax holds a performance score of 11. The firm shows a Beta (market volatility) of 1.65, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarMax will likely underperform. Please check CarMax's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether CarMax's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
CarMax Inc has modest predictability. Overlapping area represents the amount of predictability between CarMax time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CarMax Inc price movement. The serial correlation of 0.54 indicates that about 54.0% of current CarMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 6.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CarMax Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CarMax Inc reported net income of 500.56 M. This indicator is about the same for the Specialty Retail average (which is currently at 510.65 M) sector and 80.06% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 12.33% higher than that of the company.
CarMax Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in CarMax that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CarMax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CarMax's value.| Shares | Fiduciary Management, Inc. Of Milwaukee | 2025-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.8 M | Turtle Creek Asset Management Inc. | 2025-06-30 | 2.7 M | Principal Financial Group Inc | 2025-06-30 | 2.6 M | First Pacific Advisors, Lp | 2025-06-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 M | Ubs Group Ag | 2025-06-30 | 2.2 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2 M | Manufacturers Life Insurance Co | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 17.6 M | Blackrock Inc | 2025-06-30 | 10.8 M |
CarMax Fundamentals
| Return On Equity | 0.0746 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 23.52 B | ||||
| Shares Outstanding | 141.8 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 14.34 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 28.21 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 1.09 B | ||||
| Net Income | 500.56 M | ||||
| Cash And Equivalents | 246.96 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 19.43 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 42.39 X | ||||
| Cash Flow From Operations | 624.44 M | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 3.05 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 39.31 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 6.08 B | ||||
| Total Asset | 27.4 B | ||||
| Retained Earnings | 4.27 B | ||||
| Working Capital | 2.88 B | ||||
| Current Asset | 2.47 B | ||||
| Current Liabilities | 1.01 B | ||||
| Net Asset | 27.4 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CarMax Stock Analysis
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.