44.86
-1.95 (-4.17%)
Previous Close | 46.81 |
Open | 46.79 |
Volume | 4,201,924 |
Avg. Volume (3M) | 3,657,532 |
Market Cap | 6,587,468,800 |
Price / Earnings (TTM) | 13.16 |
Price / Earnings (Forward) | 13.28 |
Price / Sales | 0.270 |
Price / Book | 1.09 |
52 Weeks Range | |
Earnings Date | 18 Dec 2025 |
Profit Margin | 1.95% |
Operating Margin (TTM) | 3.86% |
Diluted EPS (TTM) | 3.62 |
Quarterly Revenue Growth (YOY) | 6.20% |
Quarterly Earnings Growth (YOY) | 38.00% |
Total Debt/Equity (MRQ) | 309.96% |
Current Ratio (MRQ) | 2.39 |
Operating Cash Flow (TTM) | 1.04 B |
Levered Free Cash Flow (TTM) | 57.07 M |
Return on Assets (TTM) | 1.97% |
Return on Equity (TTM) | 8.97% |
Market Trend
Short Term | Medium Term | ||
Industry | Auto & Truck Dealerships (US) | Bullish | Bullish |
Auto & Truck Dealerships (Global) | Mixed | Mixed | |
Stock | CarMax Inc | Bearish | Bearish |
AIStockmoo Score
Analyst Consensus | 1.0 |
Insider Activity | 3.0 |
Price Volatility | 3.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -2.5 |
Average | 0.90 |
CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia. |
|
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
Investment Style | Mid Core |
% Held by Insiders | 0.39% |
% Held by Institutions | 110.46% |
Ownership
Name | Date | Shares Held |
---|---|---|
Fiduciary Management Inc /Wi/ | 30 Jun 2025 | 2,873,565 |
Turtle Creek Asset Management Inc. | 30 Jun 2025 | 2,690,850 |
52 Weeks Range | ||
Price Target Range | ||
High | 84.00 (Wedbush, 87.25%) | Buy |
Median | 59.50 (32.64%) | |
Low | 42.00 (Stephens & Co., -6.38%) | Hold |
Average | 58.50 (30.41%) | |
Total | 6 Buy, 4 Hold | |
Avg. Price @ Call | 47.94 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Benchmark | 07 Oct 2025 | 60.00 (33.75%) | Buy | 44.86 |
17 Jul 2025 | 75.00 (67.19%) | Buy | 62.28 | |
Stephens & Co. | 07 Oct 2025 | 42.00 (-6.38%) | Hold | 44.86 |
29 Sep 2025 | 53.00 (18.15%) | Buy | 45.25 | |
Morgan Stanley | 01 Oct 2025 | 56.00 (24.83%) | Buy | 46.04 |
Baird | 26 Sep 2025 | 60.00 (33.75%) | Buy | 44.86 |
Evercore ISI Group | 26 Sep 2025 | 52.00 (15.92%) | Hold | 44.86 |
12 Aug 2025 | 80.00 (78.33%) | Buy | 56.66 | |
Needham | 26 Sep 2025 | 60.00 (33.75%) | Buy | 44.86 |
RBC Capital | 26 Sep 2025 | 59.00 (31.52%) | Buy | 44.86 |
Truist Securities | 26 Sep 2025 | 47.00 (4.77%) | Hold | 44.86 |
JP Morgan | 18 Sep 2025 | 65.00 (44.90%) | Hold | 60.00 |
06 Aug 2025 | 58.00 (29.29%) | Hold | 56.22 | |
Wedbush | 19 Aug 2025 | 84.00 (87.25%) | Buy | 59.38 |
Show more |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
STEENROD MITCHELL D | 46.07 | - | 2,000 | 92,140 |
Aggregate Net Quantity | 2,000 | |||
Aggregate Net Value ($) | 92,140 | |||
Aggregate Avg. Buy ($) | 46.07 | |||
Aggregate Avg. Sell ($) | - |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
STEENROD MITCHELL D | Director | 02 Oct 2025 | Buy (+) | 2,000 | 46.07 | 92,140 |
Date | Type | Details |
---|---|---|
01 Oct 2025 | CNBC | Record EV sales lead GM, Ford to 8% increases in Q3 U.S. auto sales |
25 Sep 2025 | Announcement | CarMax Reports Second Quarter Fiscal Year 2026 Results |
25 Sep 2025 | CNBC | CarMax stock plummets 20% following 'challenging' quarter |
24 Sep 2025 | Announcement | CarMax Earns Top Honors in 2025: Recently Ranked #6 on Fortune’s Best Workplaces in Retail and #38 on PEOPLE’s Companies That Care List |
04 Sep 2025 | Announcement | CarMax Announces Second Quarter Conference Call |
25 Aug 2025 | Announcement | CarMax is Shaping the Future of Car Shopping with New “Wanna Drive?” Brand Positioning and Tagline |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |