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Analysis of [KMX] CarMax, Inc.
Data updated 2025-Feb-20 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-20 Thursday
| Open | $87.35 | High | $87.70 +0.40% |
|---|---|---|---|
| Close | $85.60 | Low | $84.89 -2.82% |
| Volume | 1.58 Million 1.05x | Volatility | 3.31% |
| Change |
$-1.84
-2.10%
|
Streak | ↓ 2 days -4.03% |
| 20d SMA | $85.74 -0.2% | 50d SMA | $83.80 +2.1% | 100d SMA | $80.10 +6.9% | 200d SMA | $78.05 +9.7% |
| RSI | 52 | MACD | 0.07 | ADX | 21.9 | Stochastic Oscillator | 68.3 81.5 |
| CCI | 22.9 | ATR | 2.19 | OBV | 15.2 Million | Chaikin A/D | 176 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-Feb-20 at $85.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.97%
|
-4.3%
|
+0.8%
|
5.4%
|
-2.4%
|
-1.7%
|
1.05x
|
|
02 Trailing 10-days
|
|
+2.05%
|
-4.3%
|
+2.0%
|
6.6%
|
-1.5%
|
-1.3%
|
0.99x
|
|
03 Trailing 20-days
|
|
+9.37%
|
-4.3%
|
+9.2%
|
14.1%
|
-0.2%
|
0.0%
|
0.81x
|
|
04 Trailing 30-days
|
|
+7.34%
|
-4.3%
|
+11.2%
|
16.2%
|
+2.4%
|
+0.9%
|
0.84x
|
|
05 Trailing 50-days
|
|
+1.23%
|
-6.2%
|
+11.2%
|
18.5%
|
+2.1%
|
+2.4%
|
1.01x
|
|
06 Trailing 100-days
|
|
+14.91%
|
-6.2%
|
+22.4%
|
30.5%
|
+6.9%
|
+4.9%
|
1.00x
|
|
07 Trailing 200-days
|
|
+25.81%
|
-6.2%
|
+28.0%
|
36.5%
|
+9.7%
|
+7.9%
|
0.96x
|
|
08 Month-to-date
|
|
-0.05%
|
-4.3%
|
+3.2%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.70%
|
-4.3%
|
+11.2%
|
16.2%
|
|
|
|
|
10 Year-to-date
|
|
+4.70%
|
-4.3%
|
+11.2%
|
16.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+21.21%
|
-6.2%
|
+30.0%
|
38.6%
|
|
|
|
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-Feb-20 on Google
SEC Reports : Quarterly reports around 2025-Feb-20 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.