Carmax Inc Stock Performance
| KMX Stock | USD 62.62 0.34 0.55% |
CarMax has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.056, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CarMax are expected to decrease at a much lower rate. During the bear market, CarMax is likely to outperform the market. CarMax Inc right now shows a risk of 2.08%. Please confirm CarMax Inc treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if CarMax Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CarMax Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, CarMax is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (3.07) | Year To Date Return (22.90) | Ten Year Return (8.14) | All Time Return 492.85 |
Last Split Factor 2:1 | Last Split Date 2007-03-27 |
1 | Acquisition by James Lyski of 38124 shares of CarMax at 65.52 subject to Rule 16b-3 | 05/01/2025 |
2 | Disposition of 1444 shares by James Lyski of CarMax at 66.71 subject to Rule 16b-3 | 05/02/2025 |
3 | CarMax Makes The Most Of Booming Used Car Market, Stock Soars | 06/20/2025 |
4 | CarMax Target Price Raised by RBC Capital KMX Stock News | 06/23/2025 |
5 | Hemi V-8 engines and mechanical bull rides Inside Stellantis plan to revive its Ram Trucks brand after yearslong sales declines | 06/27/2025 |
6 | Insider Sell Jon Daniels Sells Shares of CarMax Inc | 07/03/2025 |
7 | 5 Insightful Analyst Questions From CarMaxs Q2 Earnings Call | 07/07/2025 |
8 | Disposition of tradable shares by Stuckey John M Iii of CarMax subject to Rule 16b-3 | 07/08/2025 |
9 | Trewstar founder Beth Stewart on making it to the board | 07/09/2025 |
10 | CarMax, Inc. A Bull Case Theory | 07/10/2025 |
11 | Appian, Udemy, DraftKings, Remitly, and CarMax Shares Plummet, What You Need To Know | 07/11/2025 |
12 | Bidbus Raises 3.3 Million to Reinvent Pre-Owned Car Sales Process with First True Consumer-to-Dealer Marketplace | 07/15/2025 |
13 | This Accenture Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday | 07/17/2025 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -461 M |
CarMax Relative Risk vs. Return Landscape
If you would invest 6,233 in CarMax Inc on April 20, 2025 and sell it today you would earn a total of 29.00 from holding CarMax Inc or generate 0.47% return on investment over 90 days. CarMax Inc is generating 0.0287% of daily returns assuming volatility of 2.0848% on return distribution over 90 days investment horizon. In other words, 18% 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 = 0.0138
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CarMax is performing at about 1% 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 | 0.0897 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 28.47 B | ||||
| Shares Outstanding | 150.07 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.33 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 | 9.4 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 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 benzinga.com: This Accenture Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday |
- 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.