83.12
-2.86 (-3.33%)
| Previous Close | 85.98 |
| Open | 85.20 |
| Volume | 3,232,943 |
| Avg. Volume (3M) | 1,951,807 |
| Market Cap | 12,877,283,328 |
| Price / Earnings (TTM) | 31.25 |
| Price / Earnings (Forward) | 22.32 |
| Price / Sales | 0.520 |
| Price / Book | 2.16 |
| 52 Weeks Range | |
| Earnings Date | 19 Dec 2024 |
| Profit Margin | 1.51% |
| Operating Margin (TTM) | 2.70% |
| Diluted EPS (TTM) | 2.66 |
| Quarterly Revenue Growth (YOY) | -0.20% |
| Quarterly Earnings Growth (YOY) | 11.90% |
| Total Debt/Equity (MRQ) | 314.64% |
| Current Ratio (MRQ) | 2.25 |
| Operating Cash Flow (TTM) | 1.02 B |
| Levered Free Cash Flow (TTM) | 894.94 M |
| Return on Assets (TTM) | 1.54% |
| Return on Equity (TTM) | 6.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bullish | Bullish |
| Auto & Truck Dealerships (Global) | Bullish | Bullish | |
| Stock | CarMax Inc | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.5 |
| Price Volatility | -3.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -1.20 |
|
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 | 0.36% |
| % Held by Institutions | 109.24% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 105.00 (Oppenheimer, 26.32%) | Buy |
| Median | 88.00 (5.87%) | |
| Low | 72.00 (JP Morgan, -13.38%) | Sell |
| Average | 90.00 (8.28%) | |
| Total | 4 Buy, 4 Hold, 1 Sell | |
| Avg. Price @ Call | 82.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 20 Dec 2024 | 72.00 (-13.38%) | Sell | 84.27 |
| 05 Dec 2024 | 70.00 (-15.78%) | Sell | 84.56 | |
| Mizuho | 20 Dec 2024 | 80.00 (-3.75%) | Hold | 84.27 |
| Needham | 20 Dec 2024 | 98.00 (17.90%) | Buy | 84.27 |
| 16 Oct 2024 | 90.00 (8.28%) | Buy | 74.81 | |
| RBC Capital | 20 Dec 2024 | 103.00 (23.92%) | Buy | 84.27 |
| 16 Oct 2024 | 82.00 (-1.35%) | Buy | 74.81 | |
| Truist Securities | 20 Dec 2024 | 88.00 (5.87%) | Hold | 84.27 |
| Stephens & Co. | 05 Dec 2024 | 86.00 (3.46%) | Hold | 84.56 |
| Evercore ISI Group | 03 Dec 2024 | 83.00 (-0.14%) | Hold | 84.22 |
| 22 Oct 2024 | 76.00 (-8.57%) | Hold | 71.48 | |
| Wedbush | 16 Oct 2024 | 95.00 (14.29%) | Buy | 74.81 |
| Oppenheimer | 04 Oct 2024 | 105.00 (26.32%) | Buy | 73.09 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DANIELS JON G | - | 84.59 | -47,845 | -4,055,923 |
| NASH WILLIAM D | - | 83.70 | -120,513 | -10,086,938 |
| SHAMIM MOHAMMAD | - | 83.70 | -10,000 | -837,000 |
| Aggregate Net Quantity | -178,358 | |||
| Aggregate Net Value ($) | -14,979,861 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 84.24 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DANIELS JON G | Officer | 26 Dec 2024 | Sell (-) | 10,000 | 85.17 | 851,700 |
| DANIELS JON G | Officer | 26 Dec 2024 | Option execute | 10,000 | - | - |
| DANIELS JON G | Officer | 24 Dec 2024 | Sell (-) | 30,245 | 84.91 | 2,568,103 |
| DANIELS JON G | Officer | 24 Dec 2024 | Option execute | 30,245 | - | - |
| DANIELS JON G | Officer | 23 Dec 2024 | Sell (-) | 7,600 | 83.70 | 636,120 |
| DANIELS JON G | Officer | 23 Dec 2024 | Option execute | 7,600 | - | - |
| NASH WILLIAM D | Officer | 23 Dec 2024 | Sell (-) | 120,513 | 83.70 | 10,086,938 |
| NASH WILLIAM D | Officer | 23 Dec 2024 | Option execute | 120,513 | - | - |
| SHAMIM MOHAMMAD | Officer | 23 Dec 2024 | Sell (-) | 10,000 | 83.70 | 837,000 |
| SHAMIM MOHAMMAD | Officer | 23 Dec 2024 | Option execute | 10,000 | - | - |
| Date | Type | Details |
|---|---|---|
| 19 Dec 2024 | Announcement | CarMax Reports Third Quarter Fiscal Year 2025 Results |
| 03 Dec 2024 | Announcement | GOLDEN STATE VALKYRIES ANNOUNCE CARMAX AS FOUNDING PARTNER |
| 26 Nov 2024 | Announcement | CarMax Announces Third Quarter Conference Call |
| 16 Oct 2024 | CNBC | Chevrolet aims to defend highly profitable SUV market position with updated Tahoe, Suburban |
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) | - |