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Analysis of [KMX] CarMax, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $81.27 | High | $81.93 +0.81% |
|---|---|---|---|
| Close | $81.60 | Low | $80.47 -0.98% |
| Volume | 2.05 Million 1.16x | Volatility | 1.81% |
| Change |
+$0.97
+1.20%
|
Streak | ↑ 3 days +8.37% |
| 20d SMA | $76.07 +7.3% | 50d SMA | $75.24 +8.5% | 100d SMA | $77.56 +5.2% | 200d SMA | $76.01 +7.4% |
| RSI | 67 | MACD | 0.56 | ADX | 20.1 | Stochastic Oscillator | 83.4 68.6 |
| CCI | 179.9 | ATR | 2.11 | OBV | 12.9 Million | Chaikin A/D | 181 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 |
Anomalies AI
Anomaly Detection for CarMax, Inc. looks at key performance metrics relative to it's history (upto 10 years) for CarMax, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for CarMax, Inc. looks at key technical metrics relative to it's history (upto 10 years) for CarMax, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Monthly 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 2024-Nov-22 at $81.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.58%
|
-0.4%
|
+9.7%
|
10.2%
|
+4.3%
|
+3.0%
|
1.16x
|
|
02 Trailing 10-days
|
|
+8.02%
|
-0.4%
|
+9.7%
|
10.2%
|
+4.8%
|
+4.6%
|
1.15x
|
|
03 Trailing 20-days
|
|
+13.33%
|
-0.4%
|
+13.3%
|
13.8%
|
+7.3%
|
+6.4%
|
0.85x
|
|
04 Trailing 30-days
|
|
+13.11%
|
-0.4%
|
+15.2%
|
15.7%
|
+8.7%
|
+7.0%
|
0.83x
|
|
05 Trailing 50-days
|
|
+3.58%
|
-0.4%
|
+16.7%
|
17.1%
|
+8.5%
|
+7.2%
|
1.09x
|
|
06 Trailing 100-days
|
|
+11.96%
|
-6.0%
|
+16.7%
|
24.1%
|
+5.2%
|
+7.2%
|
0.92x
|
|
07 Trailing 200-days
|
|
+11.32%
|
-7.5%
|
+24.0%
|
34.0%
|
+7.4%
|
+7.8%
|
0.98x
|
|
08 Month-to-date
|
|
+12.74%
|
-0.4%
|
+13.3%
|
13.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.45%
|
-0.4%
|
+16.7%
|
17.1%
|
|
|
|
|
10 Year-to-date
|
|
+6.33%
|
-7.5%
|
+24.0%
|
34.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+27.78%
|
-7.5%
|
+29.7%
|
40.3%
|
|
|
|
6-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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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.