Carmax Inc Stock Analysis

CarMax Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarMax Inc has Price/Earnings To Growth (PEG) ratio of 0.7. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 27th of March 2007. CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia. CarMax operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about CarMax Inc contact William Nash at 804 747 0422 or learn more at https://www.carmax.com.

CarMax Inc Investment Alerts

CarMax Largest EPS Surprises

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CarMax Environmental, Social, and Governance (ESG) Scores

CarMax Thematic Classifications

CarMax Stock Institutional Investors

Note, although CarMax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CarMax Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.63 B.

CarMax Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

CarMax Inc has Return on Asset of 0.0172 % which means that on every $100 spent on assets, it made $0.0172 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 on every 100 dollars invested. CarMax's management efficiency ratios could be used to measure how well CarMax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CarMax's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.10 in 2026, whereas Return On Tangible Assets are likely to drop 0.02 in 2026. At this time, CarMax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 23.1 B in 2026, whereas Other Assets are likely to drop 0.95 in 2026.

Technical Drivers

As of the 5th of February, CarMax shows the Risk Adjusted Performance of 0.0584, mean deviation of 2.24, and Downside Deviation of 5.48. 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 Inc Price Movement Analysis

CarMax Inc Insider Trading Activities

CarMax Outstanding Bonds

CarMax Predictive Daily Indicators

CarMax Corporate Filings

CarMax Forecast Models

CarMax's time-series forecasting models are one of many CarMax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CarMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CarMax Bond Ratings

CarMax Inc financial ratings play a critical role in determining how much CarMax have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CarMax's borrowing costs.

CarMax Inc Debt to Cash Allocation

CarMax Inc has 19.43 B in debt with debt to equity (D/E) ratio of 3.59, meaning that the company heavily relies on borrowing funds for operations. CarMax Inc has a current ratio of 2.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for CarMax to finance growth opportunities yielding strong returns.

CarMax Total Assets Over Time

CarMax Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CarMax uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CarMax Debt Ratio

36.0

It appears slightly above 64% of CarMax's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CarMax's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CarMax, which in turn will lower the firm's financial flexibility.

CarMax Corporate Bonds Issued

CarMax Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CarMax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CarMax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CarMax. By using and applying CarMax Stock analysis, traders can create a robust methodology for identifying CarMax entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CarMax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CarMax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CarMax Inc stock analysis indicators help investors evaluate how CarMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CarMax shares will generate the highest return on investment. By understating and applying CarMax stock analysis, traders can identify CarMax position entry and exit signals to maximize returns.

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.