KMX | Ticker Profile - Titan Protect

KMX

CarMax, Inc.

Consumer Cyclical · Auto & Truck Dealerships · NYQ

$47.15

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.0B

Total market value of the company

Trailing P/E

25.15

Premium valuation

Forward P/E

15.13

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.2%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

4.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$39.00

-17% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 12 analysts covering this stock

About CarMax, Inc.

CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance. The CarMax Sales Operations segment offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; used vehicle auctions; extended protection plans to customers at the time of sale; and reconditioning and vehicle repair services. The CarMax Auto Finance segment provides financing alternatives for retail customers across a range of credit spectrum and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond, Virginia.

https://www.carmax.com

Country: United States Employees: 27,796 Industry: Auto & Truck Dealerships

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.232

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0248

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.297

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-19.4%

Historical annualised return based on price data

Max Drawdown

-65.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$71.99

35% below the year high

52W Low

$30.26

56% above the year low

Avg Volume

3,246,809

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.68

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

318.18

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.20

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.14

Like current ratio but excludes inventory — stricter test

Gross Margin

12.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.8%

Profit from core operations before interest and tax

Free Cash Flow

$-88,674,248

Negative — the business is spending more than it generates

Revenue (TTM)

$27.8B

Total revenue over the last 12 months

Net Income

$247M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$99.00

Target Median

$39.00

Target Low

$19.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go