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Analysis of [KMX] CarMax, Inc.
Data updated 2025-May-12 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-12 Monday
| Open | $69.81 | High | $70.26 +0.64% |
|---|---|---|---|
| Close | $69.06 | Low | $68.24 -2.25% |
| Volume | 3.47 Million 0.97x | Volatility | 2.96% |
| Change |
+$2.96
+4.48%
|
Streak | ↑ 1 days +4.48% |
| 20d SMA | $65.75 +5.0% | 50d SMA | $71.10 -2.9% | 100d SMA | $77.21 -10.6% | 200d SMA | $77.82 -11.3% |
| RSI | 53 | MACD | 0.69 | ADX | 12.8 | Stochastic Oscillator | 72.8 68.2 |
| CCI | 196.4 | ATR | 2.87 | OBV | -6.98 Million | Chaikin A/D | 183 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-May-12 at $69.06
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.18%
|
-1.7%
|
+6.0%
|
7.8%
|
+3.4%
|
+2.9%
|
0.97x
|
|
02 Trailing 10-days
|
|
+6.07%
|
-1.7%
|
+11.1%
|
13.0%
|
+4.3%
|
+3.6%
|
1.00x
|
|
03 Trailing 20-days
|
|
+1.02%
|
-1.7%
|
+12.0%
|
13.9%
|
+5.0%
|
+2.7%
|
0.87x
|
|
04 Trailing 30-days
|
|
-9.12%
|
-16.6%
|
+12.0%
|
34.2%
|
+0.2%
|
+0.8%
|
1.17x
|
|
05 Trailing 50-days
|
|
-16.77%
|
-18.3%
|
+12.0%
|
37.0%
|
-2.9%
|
-2.7%
|
1.32x
|
|
06 Trailing 100-days
|
|
-19.94%
|
-24.3%
|
+12.0%
|
48.0%
|
-10.6%
|
-7.1%
|
1.19x
|
|
07 Trailing 200-days
|
|
-13.57%
|
-24.3%
|
+12.0%
|
48.0%
|
-11.3%
|
-9.1%
|
1.02x
|
|
08 Month-to-date
|
|
+6.79%
|
-1.7%
|
+7.7%
|
9.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-11.37%
|
-16.6%
|
+12.0%
|
34.2%
|
|
|
|
|
10 Year-to-date
|
|
-15.53%
|
-22.8%
|
+12.0%
|
45.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-3.70%
|
-24.3%
|
+12.0%
|
48.0%
|
|
|
|
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-May-12 on Google
SEC Reports : Quarterly reports around 2025-May-12 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.