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Equity
CarMax Inc(KMX)
USD --+0.00%
Reward34Low
Risk55Medium-High
📊75%Data
Thin 2% profit margin · Revenue down 7% YoY
KMX
+0.0 · +0.00%
USD · NYSE
CarMax Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:6.18Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KMX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.62.

What is CarMax Inc?

, through its subsidiaries, operates as a retailer of used vehicles and related products in the United States.

KMX · Verdict

Limited reward · elevated risk

KMX has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

KMX · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability18/100

    2% net margin · 7% ROE

  • Growth30/100

    Rev -5.3% CAGR · earnings -24.2%

  • Volatility35/100

    Below average

  • Valuation42/100

    P/E 13.3× · PEG 0.64

  • Cash flow44/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is CarMax Inc?

, through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 6.18B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap6.18B
P/E Ratio14.1616
Dividend YieldN/A
52 Week High84.49
52 Week Low30.26
Last AnnualFebruary
IPO Date2/4/1997
IncorporatedUSA
Shares Outstanding142M
No. of Employees28,000
IndustryAuto & Truck Dealerships
ExchangeNYSE
Beta1.352
CurrencyUSD
Websitewww.carmax.com
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