Carmax Inc Stock Performance
| KMX Stock | USD 67.90 0.40 0.59% |
The firm shows a Beta (market volatility) of 1.35, 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. At this point, CarMax Inc has a negative expected return of -0.13%. Please make sure to confirm CarMax's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if CarMax Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CarMax Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (4.20) | Year To Date Return (17.11) | Ten Year Return (1.59) | All Time Return 537.35 |
Last Split Factor 2:1 | Last Split Date 2007-03-27 |
1 | Disposition of 13009 shares by Jill Livesay of CarMax at 63.04 subject to Rule 16b-3 | 04/04/2025 |
2 | Acquisition by James Lyski of 38124 shares of CarMax at 65.52 subject to Rule 16b-3 | 05/01/2025 |
3 | Disposition of 1444 shares by James Lyski of CarMax at 66.71 subject to Rule 16b-3 | 05/02/2025 |
4 | Wedbush Reiterates Outperform Rating for CarMax with 90 Price Target KMX ... | 05/19/2025 |
5 | CarMax Announces First Quarter Conference Call and Annual Meeting Information KMX Stock News | 05/29/2025 |
6 | Pallas Capital Advisors LLC Buys 1,225 Shares of CarMax, Inc. | 06/11/2025 |
7 | Breaking Down CarMax 11 Analysts Share Their Views | 06/18/2025 |
8 | Market Today SoftBanks AI Hub Proposal and Teslas China Expansion | 06/20/2025 |
9 | CarMax Inc Stock Price Down 5.64 percent on Jun 23 | 06/23/2025 |
| Begin Period Cash Flow | 1.3 B |
CarMax Relative Risk vs. Return Landscape
If you would invest 7,599 in CarMax Inc on March 28, 2025 and sell it today you would lose (849.00) from holding CarMax Inc or give up 11.17% of portfolio value over 90 days. CarMax Inc is generating negative expected returns assuming volatility of 3.4347% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than CarMax, and above 99% 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 = -0.0379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMX |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CarMax is not performing at its full potential. However, 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 CarMax 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 | 0.0897 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 29.19 B | |||
| Shares Outstanding | 150.58 M | |||
| Price To Earning | 14.73 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 26.35 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 500.56 M | |||
| Cash And Equivalents | 102.72 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 19.22 B | |||
| Debt To Equity | 3.59 % | |||
| Current Ratio | 2.75 X | |||
| Book Value Per Share | 41.75 X | |||
| Cash Flow From Operations | 624.44 M | |||
| Earnings Per Share | 3.62 X | |||
| Market Capitalization | 10.42 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 | |||
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 | 61.23 | 56.35 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.08 |
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 generated a negative expected return over the last 90 days | |
| CarMax Inc has high historical volatility and very poor performance | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Bfsg LLC Sells 13 Shares of AutoZone, Inc. |
- 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.