Price Alert

CarMax Inc. (KMX)

NYSE: KMX · Real-Time Price · USD

46.42

0.35 (0.76%)

At close: Oct 03, 2025, 3:59 PM

47.02

1.29%

Pre-market: Oct 06, 2025, 06:11 AM EDT

CarMax Statistics

Share Statistics

CarMax has 152.43M shares outstanding. The number of shares has increased by -1.61% in one year.

Shares Outstanding	152.43M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	99.99%
Shares Floating	146.1M
Failed to Deliver (FTD) Shares	27,179
FTD / Avg. Volume	0.75%

Short Selling Information

The latest short interest is 14.94M, so 9.95% of the outstanding shares have been sold short.

Short Interest	14.94M
Short % of Shares Out	9.95%
Short % of Float	11.36%
Short Ratio (days to cover)	5.42

Valuation Ratios

The PE ratio is 25.75 and the forward PE ratio is 13.55. CarMax's PEG ratio is 4.11.

PE Ratio	25.75
Forward PE	13.55
PS Ratio	0.49
Forward PS	0.3
PB Ratio	2.06
P/FCF Ratio	82.35
PEG Ratio	4.11

Financial Ratio History

Enterprise Valuation

CarMax has an Enterprise Value (EV) of 32.07B.

EV / Sales	1.22
EV / EBITDA	29.91
EV / EBIT	51.35
EV / FCF	204.9

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.11.

Current Ratio	2.31
Quick Ratio	0.52
Debt / Equity	3.11
Debt / EBITDA	18.12
Debt / FCF	124.13
Interest Coverage	4.28

Financial Efficiency

Return on Equity is 8.02% and Return on Invested Capital is 1.34%.

Return on Equity	8.02%
Return on Assets	1.83%
Return on Invested Capital	1.34%
Revenue Per Employee	$877.04K
Profits Per Employee	$16.66K
Employee Count	30,048
Asset Turnover	0.96
Inventory Turnover	5.96

Taxes

Income Tax	168.8M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by -36.49% in the last 52 weeks. The beta is 1.27, so CarMax's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-36.49%
50-Day Moving Average	56.97
200-Day Moving Average	69.3
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	3,628,031

Income Statement

In the last 12 months, CarMax had revenue of 26.35B and earned 500.56M in profits. Earnings per share was 3.22.

Revenue	26.35B
Gross Profit	2.9B
Operating Income	462.5M
Net Income	500.56M
EBITDA	1.07B
EBIT	777.3M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 246.96M in cash and 19.43B in debt, giving a net cash position of -19.18B.

Cash & Cash Equivalents	246.96M
Total Debt	19.43B
Net Cash	-19.18B
Retained Earnings	4.27B
Total Assets	27.08B
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.44M and capital expenditures -467.94M, giving a free cash flow of 156.5M.

Operating Cash Flow	624.44M
Capital Expenditures	-467.94M
Free Cash Flow	156.5M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 11%, with operating and profit margins of 1.75% and 1.9%.

Gross Margin	11%
Operating Margin	1.75%
Pretax Margin	2.54%
Profit Margin	1.9%
EBITDA Margin	4.07%
EBIT Margin	1.75%
FCF Margin	0.59%

Dividends & Yields

KMX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.88%
FCF Yield	1.21%

Dividend Details

Analyst Forecast

The average price target for KMX is $60, which is 29.3% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	29.3%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.1
Lynch Upside	-65.32%
Graham Number	53.98
Graham Upside	16.29%

Stock Splits

The last stock split was on Mar 27, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 27, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.66
Piotroski F-Score	9