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Analysis of [KMX] CarMax, Inc.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $67.56 | High | $70.88 +4.91% |
|---|---|---|---|
| Close | $70.28 | Low | $66.87 -1.02% |
| Volume | 3.37 Million 0.72x | Volatility | 6.00% |
| Change |
+$3.07
+4.57%
|
Streak | ↑ 2 days +5.53% |
| 20d SMA | $66.78 +5.2% | 50d SMA | $66.01 +6.5% | 100d SMA | $71.69 -2.0% | 200d SMA | $75.41 -6.8% |
| RSI | 60 | MACD | 0.33 | ADX | 14.4 | Stochastic Oscillator | 61.2 50.8 |
| CCI | 156.8 | ATR | 2.33 | OBV | -7.42 Million | Chaikin A/D | 191 Million |
| Market Cap | 12.5 B | PEG Ratio | 1.02 | Trailing P/E | 25.3 | Forward P/E | 22.8 |
| Price/Sales (ttm) | 0.47 | Price/Book (mrq) | 2.07 | EV/Revenue (ttm) | 1.18 | EV/EBITDA (ttm) | 19.5 |
| % Held by Insiders | 0.33% | % Held by Institutions | 109.23% | Shares Short | 19.1 M | Shares Short (prior month) | 19.1 M |
| Short Ratio | 12.6 | Short % of Outstanding | 12.11% | Short % of Float | 12.17% | Shares Short Change (mom) | +0.3% |
| Revenue/Share (ttm) | $178.47 | Profit Margin (ttm) | 1.76% | Operating Margin (ttm) | 2.14% | EBITDA (ttm) | 1.01 B |
| Diluted EPS (ttm) | $3.13 | Current Ratio (mrq) | 2.45 | Return on Assets (ttm) | 1.81% | Return on Equity (ttm) | 8.64% |
| Qtr Earnings Growth (yoy) | 118.20% | Qtr Revenue Growth (yoy) | -4.30% | Operating Cash Flow (ttm) | -230 M | Free Cash Flow (ttm) | 72.6 M |
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Daily Performance for CarMax, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CarMax, Inc. up to close of 2025-Jul-01 at $70.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.55%
|
-0.8%
|
+6.6%
|
7.5%
|
+3.9%
|
+3.1%
|
0.72x
|
|
02 Trailing 10-days
|
|
+6.73%
|
-0.8%
|
+10.0%
|
10.9%
|
+4.6%
|
+4.1%
|
1.28x
|
|
03 Trailing 20-days
|
|
+9.47%
|
-0.8%
|
+11.0%
|
11.9%
|
+5.2%
|
+5.0%
|
1.14x
|
|
04 Trailing 30-days
|
|
+4.51%
|
-0.8%
|
+14.6%
|
15.6%
|
+6.7%
|
+5.2%
|
1.13x
|
|
05 Trailing 50-days
|
|
+8.81%
|
-0.8%
|
+14.6%
|
15.6%
|
+6.5%
|
+4.0%
|
1.09x
|
|
06 Trailing 100-days
|
|
-16.21%
|
-21.4%
|
+14.6%
|
45.9%
|
-2.0%
|
-0.1%
|
1.26x
|
|
07 Trailing 200-days
|
|
-6.54%
|
-23.0%
|
+14.6%
|
48.8%
|
-6.8%
|
-3.9%
|
1.08x
|
|
08 Month-to-date
|
|
+4.57%
|
-0.8%
|
+5.1%
|
6.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.57%
|
-0.8%
|
+5.1%
|
6.0%
|
|
|
|
|
10 Year-to-date
|
|
-14.04%
|
-21.4%
|
+14.6%
|
45.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-1.31%
|
-23.0%
|
+14.6%
|
48.8%
|
|
|
|
3-month Performance Benchmarks for CarMax, Inc.:
Related to CarMax, Inc.
Information for CarMax, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare CarMax, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes CarMax, Inc.
Industry : Automotive industry performance which includes CarMax, Inc.