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CarMax Inc (KMX) Stock

CarMax Inc Stock Details, Movements and Public Alerts

Stock Details

CarMax Inc (KMX), a prominent company in the consumer cyclical sector within the auto & truck dealerships industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $45.10. Over the past 52 weeks, it has ranged between $30.26 and $89.47. This places the current price at 50.4% of its 52-week high and 49.0% above its 52-week low. Recent trading volume was recorded at 3,176,759. The 14-day Relative Strength Index (RSI) stands at 31.10, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $51.15 by 11.83%. Similarly, it is below its 200-day moving average of $65.30 by 30.93%. The MACD histogram is 0.26, indicating bullish momentum (MACD Line: -2.24, Signal Line: -2.50). The International Securities Identification Number (ISIN) for this stock is US1435461052.

52-Week Range

$89.47 - $30.26

-49.59% from high · +49.04% from low

Avg Daily Volume

5,558,983

20-day average

100-day avg: 4,123,308

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.69

Near market average

Forward P/E

16.18

Earnings expected to decline

PEG Ratio

0.82

Potentially undervalued

Price to Book

1.08

EV/EBITDA

13.25

EPS (TTM)

$2.95

Price to Sales

0.24

Beta

1.29

Similar volatility to market

Q:How is KMX valued relative to its earnings and growth?
CarMax Inc trades at a P/E ratio of 15.69, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.18 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.82 suggests the stock may be undervalued relative to its growth rate.
Q:What is KMX's risk profile compared to the market?
With a beta of 1.29, CarMax Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.08 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

1.64%

Operating Margin

1.83%

EBITDA

$1.06B

Return on Equity

7.46%

Return on Assets

1.72%

Revenue Growth (YoY)

-6.70%

Earnings Growth (YoY)

-47.20%

Q:How profitable and efficient is KMX's business model?
CarMax Inc achieves a profit margin of 1.64%, meaning it retains $1.64 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.83% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.46% and ROA at 1.72%, the company achieves moderate returns on invested capital.
Q:What are KMX's recent growth trends?
CarMax Inc's revenue declined by 6.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 47.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AUTO & TRUCK DEALERSHIPS industry averages for proper context.

Company Size & Market

Market Cap

$6.8B

Revenue (TTM)

$27.83B

Revenue/Share (TTM)

$185.34

Shares Outstanding

141.80M

Book Value/Share

$42.39

Asset Type

Common Stock

Q:What is KMX's market capitalization and position?
CarMax Inc has a market capitalization of $6.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 141.80M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AUTO & TRUCK DEALERSHIPS industry, it competes with other firms in this sector.
Q:How does KMX's price compare to its book value?
CarMax Inc's book value per share is $42.39, while the current stock price is $45.10, resulting in a price-to-book (P/B) ratio of 1.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$38.85

13.86% downside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

14

Sell

0

Strong Sell

4

Q:How reliable are analyst predictions for KMX?
20 analysts cover KMX with 10% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $38.85 implies -13.9% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on KMX?
Current analyst recommendations:02 Buy, 14 Hold, 04 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 25, 2026, 02:42 AM

Technical Indicators

RSI (14-day)

31.10

Neutral

50-Day Moving Average

$51.15

-11.83% below MA-50

200-Day Moving Average

$65.30

-30.93% below MA-200

MACD Line

-2.24

MACD Signal

-2.50

MACD Histogram

0.26

Bullish

Q:What does KMX's RSI value tell investors?
The RSI (Relative Strength Index) for KMX is currently 31.10, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret KMX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.24 above the signal line at -2.50, with histogram at 0.26. This bullish crossover suggests upward momentum is building. The 50-day MA ($51.15) is below the 200-day MA ($65.30), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Nov 4, 2025, 12:37 AM

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