Consumer Discretionary / Auto & Truck DealershipsUpdated 2026-05-10 22:07 UTC

KMX stock hub

CarMax, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KMX

In the news

Latest news · KMX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 11.5P50 15.8P75 23.1

Trailing P/E24

P25 13.1P50 20.6P75 33.1

ROE4.1

P25 -21.1P50 4.5P75 16.1

ROIC1.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KMX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001170010
Company name	CarMax, Inc.
Country	United States
Country code	US
Cusip	143130102
Employees	27,796
Employees Change	-2,252%
Employees Change Percent	-7.49
Enterprise value	$24.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Auto & Truck Dealerships
IPO Date	1997-02-04
Isin	US1431301027
Last refreshed	2026-05-10
Market cap	$5.7B
Market cap category	Mid-Cap
Price	$40.34
Price currency	USD
Rev Per Employee	998,526.08x
Sector	Consumer Discretionary
Sic	5500
Symbol	KMX
Website	https://www.carmax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.32%
EV Earnings	98.41x
EV Sales Forward	0.93x
EV/EBIT	35.17x
EV/EBITDA	23.45x
EV/FCF	19.58x
EV/Sales	0.88x
FCF yield	21.72%
Forward P/E	17.45x
P/B ratio	0.97x
P/E ratio	24.02x
P/S ratio	0.21x
PE Ratio10 Y	19.87x
PE Ratio3 Y	23.74x
PE Ratio5 Y	21.4x
PEG ratio	0.69x
PS Forward	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.49%
EBITDA Margin	3.74%
FCF margin	4.48%
Gross margin	12.14%
Gross Profit	$3.4B
Gross Profit Growth	-3.17%
Gross Profit Growth Q	-9.46%
Gross Profit Growth3 Y	-0.92%
Gross Profit Growth5 Y	2.75%
Net Income	$247.3M
Net Income Growth	-50.6%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.1%
Net Income Growth5 Y	-19.83%
Pretax Margin	1.38%
Profit Margin	0.89%
Profit Per Employee	$8,897
Profitable Years	27
ROA	1.61
Roa5y	2.17
ROCE	2.89
ROE	4.08
Roe5y	10.67
ROIC	1.84
Roic5y	2.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.2%
Cagr15y	1.6%
Cagr1y	-38.79%
Cagr20y	4.42%
Cagr3y	-17.02%
Cagr5y	-20.87%
EPS Growth	-47.69
EPS Growth Years	0
EPS Growth3 Y	-17.86
EPS Growth5 Y	-17.97
FCF Growth	694.16%
FCF Growth3 Y	13.03%
FCF Growth5 Y	19.82%
OCF Growth	185.67%
OCF Growth3 Y	11.6%
OCF Growth5 Y	21.72%
Revenue Growth	-1.6x
Revenue Growth Q	-1.22x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.75x
Revenue Growth5 Y	6.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.03
Assets	$26.4B
Cash	$122.8M
Current Assets	$5.3B
Current Liabilities	$2.4B
Debt	$18.7B
Debt EBITDA	$13.95
Debt Equity	$3.18
Debt FCF	$15.08
Equity	$5.9B
Interest Coverage	6.27
Liabilities	$20.5B
Long Term Assets	$21.1B
Long Term Liabilities	$18.1B
Net Cash	$-18.6B
Net Cash By Market Cap	$-325
Net Debt EBITDA	$17.93
Net Debt Equity	$3.16
Net Debt FCF	$14.98
Tangible Book Value	$5.9B
Tangible Book Value Per Share	$41.53
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	5.72
Net Working Capital	$3.6B
Quick ratio	0.14
Working Capital	$2.9B
Working Capital Turnover	$9.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.41%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.98%
1Y total return	-38.77%
200-day SMA	45.5
3Y total return	-42.87%
50-day SMA	41.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.97%
All Time High	156
All Time High Change	-74.14%
All Time High Date	2021-11-08
All Time Low	0.66
All Time Low Change	6,046.58%
All Time Low Date	2000-01-20
ATR	1.77
Beta	1.18
Beta1y	1.27
Beta2y	0.75
Ch YTD	4.4
High	40.43
High52	71.99
High52 Date	2025-07-03
High52ch	-43.96%
Low	39.52
Low52	30.26
Low52 Date	2025-11-06
Low52ch	33.31%
Ma50ch	-2.3%
Premarket Change Percent	-0.2
Premarket Price	$39.83
Premarket Volume	10,253
Price vs 200-day SMA	-11.33%
RSI	50.91
RSI Monthly	35.86
RSI Weekly	44.46
Sharpe ratio	-0.75x
Sortino ratio	-0.79
Total Return	5.41%
Tr YTD	4.4
Tr15y	26.82%
Tr1m	-6.86%
Tr1w	4.7%
Tr3m	-14.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	4
Analyst Price Target Top	$37.75
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.93
Earnings EPS Estimate Growth	-32.61
Earnings Revenue Estimate	7,420,119,264x
Earnings Revenue Estimate Growth	-1.68x
Operating Income	$692M
Operating Income Growth	-12.29
Operating Income Growth Q	-23.74
Operating Income Growth3 Y	-2.55
Operating Income Growth5 Y	-7.88
Operating margin	2.49
Price target	$37.18
Price Target Change	$-7.83
Price Target Change Top	$-6.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133,150,119%
Float Percent	93.89%
Net Borrowing	-682,597,000
Shares Insiders	0.53%
Shares Institutions	102.23%
Shares Out	141,820,715
Shares Qo Q	-2.7%
Shares Yo Y	-5.41%
Short Float	10.71%
Short Ratio	3.81
Short Shares	10.06

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.1B
Average Volume	3,674,180.45x
Bv Per Share	41.53
CAPEX	$-541M
Ch10y	-19.98
Ch15y	26.82
Ch1m	-6.86
Ch1w	4.7
Ch1y	-38.77
Ch20y	137.4
Ch3m	-14.48
Ch3y	-42.87
Ch5y	-68.97
Ch6m	24.66
Change	1.08%
Change From Open	0.88
Close	39.91
Days Gap	0.2
Depreciation Amortization	345,962,000
Dollar Volume	93,387,826.1
Earnings Date	2026-06-22
Earnings Time	bmo
EBIT	$692M
EBITDA	$1B
EPS	$1.68
F Score	5
FCF	$1.2B
FCF EV Yield	5.11x
FCF Per Share	$8.76
Financing CF	-1,341,262,000
Fiscal Year End	February
Founded	1,993
Graham Number	39.61264
Graham Upside	-1.8
Income Tax	$136.1M
Investing CF	-540,045,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-14
Last Report Date	2026-02-28
Last Split Date	2007-03-27
Last Split Type	Forward
Last10k Filing Date	2026-04-15
Lynch Fair Value	$8.4
Lynch Upside	-79.19
Ma150	41.58
Ma150ch	-2.98%
Ma20	39.78
Ma20ch	1.42%
Net CF	-97,460,000
Next Earnings Date	2026-06-22
Open	39.99
Optionable	Yes
P FCF Ratio	4.6
P OCF Ratio	3.21
Position In Range	90.11
Post Close	40.34
Postmarket Change Percent	-0.67
Postmarket Price	$40.07
Ppne	4,529,807,000
Pre Close	39.91
Price Date	2026-05-08
Price EBITDA	$5.51
Ptbv Ratio	0.97
Relative Volume	0.63x
Revenue	27,755,031,000x
SBC By Revenue	0.36x
Share Based Comp	99,018,000
Tax By Revenue	0.49x
Tax Rate	35.51%
Tr20y	137.36%
Tr6m	24.66%
Us State	Virginia
Volume	2,315,018
Z Score	1.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KMX pay a dividend?

Capital-return profile for this ticker.

Performance

KMX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KMX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.2%

Float: +93.9% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KMX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

-0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KMX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	ถือ
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	ลดน้ำหนัก
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ซื้อ

Questions

About KMX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KMX stock rating?

CarMax, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KMX analysis?

The full report lives at /stocks/KMX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KMX?

The latest report frames KMX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KMX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.