Carmax Inc Stock Performance
| KMX Stock | USD 87.59 1.89 2.21% |
On a scale of 0 to 100, CarMax holds a performance score of 14. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CarMax's returns are expected to increase less than the market. However, during the bear market, the loss of holding CarMax is expected to be smaller as well. Please check CarMax's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether CarMax's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CarMax Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating primary indicators, CarMax showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 4.63 | Year To Date Return 5.52 | Ten Year Return 38 | All Time Return 711.36 |
Last Split Factor 2:1 | Last Split Date 2007-03-27 |
1 | CarMax shares rise on earnings, revenue beat | 12/19/2024 |
2 | Reltio is Recognized as a Best-of-Breed Representative Vendor in 2024 Gartner Market Guide for Master Data Management Solutions | 12/20/2024 |
3 | Why Fast-paced Mover CarMax Is a Great Choice for Value Investors | 12/26/2024 |
4 | The Zacks Analyst Blog Highlights Tesla, General Motors and CarMax | 12/27/2024 |
5 | CarMaxs Virtual Assistant, Skye, Balances Tech With A Human Touch | 01/03/2025 |
6 | Decoding CarMax Inc A Strategic SWOT Insight | 01/08/2025 |
7 | CarMax Inc Stock Price Down 3.34 percent on Jan 10 | 01/10/2025 |
8 | CarMax Third Quarter 2025 Earnings Beats Expectations | 01/13/2025 |
9 | Disposition of 13009 shares by Jill Livesay of CarMax at 63.04 subject to Rule 16b-3 | 01/15/2025 |
10 | How the Golden State Valkyries hired their leadership team | 01/16/2025 |
11 | Disposition of 19673 shares by Stuckey John M Iii of CarMax at 82.01 subject to Rule 16b-3 | 01/24/2025 |
12 | Greenup Street Wealth Management LLC Acquires Shares of 23,366 CarMax, Inc. - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 951 M |
CarMax |
CarMax Relative Risk vs. Return Landscape
If you would invest 7,230 in CarMax Inc on November 1, 2024 and sell it today you would earn a total of 1,529 from holding CarMax Inc or generate 21.15% return on investment over 90 days. CarMax Inc is generating 0.3371% of daily returns assuming volatility of 1.8572% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than CarMax, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CarMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarMax Inc, and traders can use it to determine the average amount a CarMax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CarMax is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CarMax by adding it to a well-diversified portfolio.
CarMax Fundamentals Growth
CarMax Stock prices reflect investors' perceptions of the future prospects and financial health of CarMax, and CarMax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CarMax Stock performance.
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 32.12 B | ||||
| Shares Outstanding | 153.8 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 26.54 B | ||||
| Gross Profit | 3.31 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 | 38.54 X | ||||
| Cash Flow From Operations | 458.62 M | ||||
| Earnings Per Share | 2.94 X | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 27.2 B | ||||
| Retained Earnings | 4.13 B | ||||
| Working Capital | 2.91 B | ||||
| Current Asset | 2.47 B | ||||
| Current Liabilities | 1.01 B | ||||
About CarMax Performance
Evaluating CarMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CarMax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CarMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.72 | 43.91 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about CarMax Inc performance evaluation
Checking the ongoing alerts about CarMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarMax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarMax Inc has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Greenup Street Wealth Management LLC Acquires Shares of 23,366 CarMax, Inc. - MarketBeat |
- Analyzing CarMax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CarMax's stock is overvalued or undervalued compared to its peers.
- Examining CarMax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CarMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarMax's stock. These opinions can provide insight into CarMax's potential for growth and whether the stock is currently undervalued or overvalued.
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.