Stock Scorecard



Stock Summary for Carmax Inc (KMX) - $75.30 as of 11/20/2024 3:04:55 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KMX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KMX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KMX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KMX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KMX (53 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6

Latest News for for KMX

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Peering Into CarMax's Recent Short Interest - CarMax ( NYSE:KMX ) 10/7/2024 5:15:00 PM
An Activist Investor Is Interested in CVS; We Take a Look 10/4/2024 5:07:00 PM

Financial Details for KMX

Company Overview

Ticker KMX
Company Name Carmax Inc
Country USA
Description CarMax is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance.
Sector Name TRADE & SERVICES
Industry Name RETAIL-AUTO DEALERS & GASOLINE STATIONS
Most Recent Quarter 8/31/2024
Next Earnings Date 12/19/2024

Stock Price History

Last Day Price 75.30
Price 4 Years Ago 94.46
Last Day Price Updated 11/20/2024 3:04:55 PM EST
Last Day Volume 1,898,438
Average Daily Volume 1,514,383
52-Week High 88.22
52-Week Low 62.90
Last Price to 52 Week Low 19.71%

Valuation Measures

Trailing PE 28.31
Industry PE 27.34
Sector PE 41.04
5-Year Average PE 28.26
Free Cash Flow Ratio 22.21
Industry Free Cash Flow Ratio 57.10
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 2.25
Total Cash Per Share 3.39
Book Value Per Share Most Recent Quarter 39.78
Price to Book Ratio 1.89
Industry Price to Book Ratio 6.03
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.42
Industry Price to Sales Ratio Twelve Trailing Months 1.43
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 154,924,000
Market Capitalization 11,665,777,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.99%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 13.50%
Annual Earnings Growth -1.15%
Reported EPS 12 Trailing Months 2.66
Reported EPS Past Year 1.82
Reported EPS Prior Year 2.75
Net Income Twelve Trailing Months 417,520,000
Net Income Past Year 479,204,000
Net Income Prior Year 484,762,000
Quarterly Revenue Growth YOY -0.20%
5-Year Revenue Growth 7.87%
Operating Margin Twelve Trailing Months 0.03

Balance Sheet

Total Cash Most Recent Quarter 524,667,000
Total Cash Past Year 484,300,000
Total Cash Prior Year 229,500,000
Net Cash Position Most Recent Quarter -17,580,536,000
Net Cash Position Past Year -17,475,356,000
Long Term Debt Past Year 17,959,656,000
Long Term Debt Prior Year 17,775,137,000
Total Debt Most Recent Quarter 18,105,203,000
Equity to Debt Ratio Past Year 0.25
Equity to Debt Ratio Most Recent Quarter 0.25
Total Stockholder Equity Past Year 6,073,740,000
Total Stockholder Equity Prior Year 5,613,077,000
Total Stockholder Equity Most Recent Quarter 6,179,609,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 552,888,000
Free Cash Flow Per Share Twelve Trailing Months 3.57
Free Cash Flow Past Year -6,690,000
Free Cash Flow Prior Year 860,622,000

Options

Put/Call Ratio 0.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.66
MACD Signal 0.01
20-Day Bollinger Lower Band 69.27
20-Day Bollinger Middle Band 77.47
20-Day Bollinger Upper Band 85.67
Beta 1.69
RSI 63.35
50-Day SMA 74.98
150-Day SMA 79.14
200-Day SMA 92.05

System

Modified 11/21/2024 4:49:15 AM EST