KMX
| Market cap | $10.70B |
|---|---|
| Enterprise value | $12.67B |
| Revenue | $26.536B |
|---|---|
| EBITDA | $995.102M |
| Income | $479.204M |
| Revenue Q/Q | -1.68% |
| Revenue Y/Y | -10.61% |
| P/E | 23.60 |
|---|---|
| Forward P/E | 24.47 |
| EV/Sales | 0.48 |
| EV/EBITDA | 12.73 |
| EV/EBIT | 16.53 |
| PEG | 0.98 |
| Price/Sales | 0.40 |
| P/FCF | N/A |
| Price/Book | 1.76 |
| Book/Share | 40.59 |
| Cash/Share | 7.22 |
| FCF yield | -0.05% |
| Volume | 2.769M / 2.134M |
|---|---|
| Relative vol. | 1.30 × |
| EPS | 3.03 |
|---|---|
| EPS Q/Q | -54.07% |
| Est. EPS Q/Q | -55.83% |
| Profit margin | 1.81% |
|---|---|
| Oper. margin | 2.85% |
| Gross margin | 10.22% |
| EBIT margin | 2.89% |
| EBITDA margin | 3.75% |
| Ret. on assets | 1.76% |
|---|---|
| Ret. on equity | 8.00% |
| ROIC | 2.87% |
| ROCE | 3.08% |
| Debt/Equity | 3.48 |
|---|---|
| Net debt/EBITDA | 73.89 |
| Current ratio | 2.26 |
| Quick ratio | 0.67 |
| Volatility | 2.84% |
|---|---|
| Beta | 1.34 |
| RSI | 53.20 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 157.388M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 12.45% |
| Short ratio | 8.70 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 21 Jun 2024 |
Thursday, 13 June 2024
|
|
| Buy AutoNation and Sell CarMax, Analyst Says. It’s a Tale of 2 Markets. | |
Sunday, 28 April 2024
|
|
| 15 Best Used Car Websites in USA | |
Thursday, 11 April 2024
|
|
| CarMax plunges on earnings miss, sales target delay | |
Wednesday, 20 March 2024
|
|
| CarMax Announces Fourth Quarter Conference Call | |
Wednesday, 21 February 2024
|
|
| 13 Best Car Stocks To Buy Right Now | |
Wednesday, 24 January 2024
|
|
| CarMax Inc Insider Sells Shares | |
Thursday, 21 December 2023
|
|
| S&P 500 Gains and Losses Today: Micron Boosted by Higher Prices and AI Demand | |
| CarMax Stock Jumps As Earnings Top Expectations, Company Restarts Stock Buyback Program | |
| Midday Movers: CarMax Helps Drive the S&P 500 Higher | |
| Heard on the Street: CarMax Practices Defensive Driving | |
| CarMax tops profit expectations on strong used car pricing | |
| CarMax Misses Q3 Sales Targets, But Stock Soars 5.1% | |
| CarMax third-quarter profit beats estimates on cost cuts | |
| CarMax Reports Third Quarter Fiscal 2024 Results | |
Monday, 11 December 2023
|
|
| Casey's General Stores Beats Q2 Earnings Estimates | |
Thursday, 30 November 2023
|
|
| CarMax Announces Third Quarter Conference Call | |
Thursday, 16 November 2023
|
|
| CarMax, Carvana Shares Tumble After Amazon Says It Will Sell Cars | |
Thursday, 2 November 2023
|
|
| Carvana Stock Spikes With Earnings Due. Here Is What To Expect. | |
Tuesday, 17 October 2023
|
|
| Here’s Why CarMax Shares Retreated in Q3 | |
Wednesday, 4 October 2023
|
|
| CarMax Q2 2024 Earnings Call Transcript | |
Tuesday, 3 October 2023
|
|
| CarMax, Inc. Q2 2024 Earnings Call Transcript | |
Friday, 29 September 2023
|
|
| Heard on the Street Recap: Compound Interest | |
Thursday, 28 September 2023
|
|
| Q2 2024 Carmax Inc Earnings Call | |
| CarMax Shares Sink as Used Car Demand Falls Amid Rising Loan Costs | |
| CarMax Stock Slides on Earnings. Quarterly Revenue Declined 13%. | |
| Dow Jones Futures Fall Ahead Of Jobless Claims; CarMax Dives On Earnings | |
| These Stocks Are Moving the Most Today: Micron, Peloton, Workday, Nike, CarMax, and More | |
| These Stocks Are Moving the Most Today | |
Tuesday, 26 September 2023
|
|
| CarMax Earnings Due As Auto Strike Threatens To Lift Used Car Prices | |
Monday, 25 September 2023
|
|
| Unveiling CarMax 's Value: Is It Really Priced Right? A Comprehensive Guide | |
Friday, 15 September 2023
|
|
| CarMax Rose Despite Challenging Environment | |
Monday, 11 September 2023
|
|
| CarMax Rose on Exceeding Expectations | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Jill A Livesay Vice President, Controller, and PAO | Option 3 May 2024 | $37,378 |
| Diane L Cafritz EVP, General Counsel, and CCO | Option 23 Apr 2024 | $968,042 |
| Jill A Livesay Vice President, Controller, and PAO | Option 29 Jan 2024 | $828,938 |
| Diane L Cafritz EVP, General Counsel, and CCO | Option 26 Jan 2024 | $1,386,880 |
| Diane L Cafritz EVP, General Counsel, and CCO | Option 23 Jan 2024 | $172,099 |
| Enrique N Mayor Mora EVP and CFO | Option 28 Dec 2023 | $13,077 |
| Jon G Daniels SVP and CAF | Option 27 Dec 2023 | $583,800 |
| William D Nash President and CEO | Option 26 Dec 2023 | $6,000,005 |
| Jon G Daniels SVP and CAF | Option 20 Jul 2023 | $454,372 |
| James Lyski EVP, Chief Inn, and Strat Officer | Option 12 Jul 2023 | $3,931,601 |
| Darren C Newberry SVP | Sale 12 Jul 2023 | $812,368 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| William Nash (50) President, Chief Executive Officer, and Director since 2016 | 50 | 2016 | $9,400,670 |
| Edwin Hill (59) Chief Operating Officer and Executive Vice President since 2018 | 59 | 2018 | $3,527,350 |
| Thomas Reedy (55) Executive Vice President - Finance since 2019 | 55 | 2019 | $3,521,920 |
| William D. Nash (51) Pres, CEO, and Director | 51 | $3,436,268 | |
| Eric Margolin (66) Executive Vice President, General Counsel, and Corporate Secretary since 2016 | 66 | 2016 | $2,796,570 |
| James Lyski (56) Executive Vice President and Chief Marketing Officer since 2017 | 56 | 2017 | $2,342,970 |
| Edwin J. Hill (60) Exec. VP and COO | 60 | $1,579,704 | |
| Enrique Mayor-Mora (51) Chief Financial Officer and Senior Vice President since 2019 | 51 | 2019 | $1,550,710 |
| James R. Lyski (57) Exec. VP and Chief Marketing Officer | 57 | $1,137,538 | |
| Thomas Folliard (55) Non-Executive Chairman of the Board since 2016 | 55 | 2016 | $436,379 |
| Mitchell Steenrod (52) Lead Independent Director since 2019 | 52 | 2019 | $322,805 |
| Peter Bensen (58) Independent Director since 2018 | 58 | 2018 | $308,722 |
| Ronald Blaylock (60) Independent Director since 2007 | 60 | 2007 | $291,882 |
| Robert Hombach (54) Independent Director since 2018 | 54 | 2018 | $286,972 |
| Shira Goodman (59) Independent Director since 2007 | 59 | 2007 | $280,972 |
| David McCreight (56) Independent Director since 2018 | 56 | 2018 | $276,972 |
| Sona Chawla (52) Independent Director since 2017 | 52 | 2017 | $266,722 |
| Marcella Shinder (52) Independent Director since 2015 | 52 | 2015 | $265,972 |
| Mark O'Neil (57) Independent Director since 2019 | 57 | 2019 | $128,645 |
| Pietro Satriano (57) Independent Director since 2018 | 57 | 2018 | $125,887 |
| Stacy Frole | 2019 | ||
| C. Joseph Wilson (46) Senior Vice President - Store Strategy and Logistics since 2017 | 46 | 2017 | |
| Darren Newberry (49) Senior Vice President - Store Operations since 2017 | 49 | 2017 | |
| Jon Daniels (47) Senior Vice President - CarMax Auto Finance since 2014 | 47 | 2014 | |
| Shamim Mohammad (50) Senior Vice President, Chief Technology Officer, and Chief Information Officer since 2018 | 50 | 2018 | |
| Diane Cafritz (48) Chief Human Resource Officer and Senior Vice President since 2017 | 48 | 2017 | |
| Corey Haire | |||
| Trina Hoppin Lee | |||
| Shamim Mohammad (51) Exec. VP, Chief Information, and Technology Officer | 51 | ||
| Jill A. Livesay (51) VP, Chief Accounting Officer, and Controller | 51 |
we always knew there had to be a better way to buy used cars. one that would make the process easy and fun. so we created carmax, and we've been changing the way america buys cars since we opened our first store in richmond, virginia in 1993. through hard work and dedication, we've grown from that one store in richmond to more than 150 stores across the country. we are selling almost 600,000 vehicles a year. and the news is buzzing with stories about carmax, the experience we offer our customers, and the work environment we provide for our associates. in fact, we know our associates are fundamental to our success and are the key to our future growth. in fact, carmax is listed on the fortune® 500 list, and we've been named one of fortune's "100 best companies to work for" 11 years running. we're also named as one of training magazine's top training 125 year after year. in 2015, we were also recognized by great place to work® and fortune as one of the 50 best workplaces for diversity
- Consumer Discretionary > Automotive Retail
- Carmax Inc, 12800 Tuckahoe Creek Parkway, Richmond 23238, United States
- 804 747 0422
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $574.142 | $605.375 | |||
| Short term investments | $506.648 | $483.57 | |||
| Net receivables | $221.153 | $212.406 | |||
| Inventory | $3,678.07 | $3,638.946 | |||
| Total current assets | $5,226.594 | $5,109.95 | |||
| Long term investments | $17,011.844 | $17,081.891 | |||
| Property, plant & equipment | $4,186.247 | $4,157.084 | |||
| Goodwill & intangible assets | $141.258 | $141.258 | |||
| Total noncurrent assets | $21,970.203 | $22,063.3 | |||
| Total investments | $17,518.492 | $17,565.461 | |||
| Total assets | $27,196.797 | $27,173.25 | |||
| Current liabilities | |||||
| Accounts payable | $933.708 | $762.594 | |||
| Deferred revenue | |||||
| Short long term debt | $854.61 | $815.698 | |||
| Total current liabilities | $2,312.289 | $2,083.238 | |||
| Long term debt | $18,455.866 | $18,672.832 | |||
| Total noncurrent liabilities | $18,810.768 | $19,045.647 | |||
| Total debt | $19,310.476 | $19,488.53 | |||
| Total liabilities | $21,123.057 | $21,128.885 | |||
| Stockholders' equity | |||||
| Retained earnings | $4,126.909 | $4,117.763 | |||
| Other stockholder equity | $59.279 | $60.667 | |||
| Total stockholder equity | $6,073.74 | $6,044.365 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $574.142 | $314.758 | ||
| Short term investments | $506.648 | $470.889 | ||
| Net receivables | $221.153 | $298.783 | ||
| Inventory | $3,678.07 | $3,726.142 | ||
| Total current assets | $5,226.594 | $5,041.367 | ||
| Long term investments | $17,011.844 | $16,341.791 | ||
| Property, plant & equipment | $4,186.247 | $3,976.591 | ||
| Goodwill & intangible assets | $141.258 | $141.258 | ||
| Total noncurrent assets | $21,970.203 | $21,141.369 | ||
| Total investments | $17,518.492 | $16,812.68 | ||
| Total assets | $27,196.797 | $26,182.736 | ||
| Current liabilities | ||||
| Accounts payable | $933.708 | $826.592 | ||
| Deferred revenue | ||||
| Short long term debt | $854.61 | $632.755 | ||
| Total current liabilities | $2,312.289 | $1,938.311 | ||
| Long term debt | $18,455.866 | $18,298.965 | ||
| Total noncurrent liabilities | $18,810.768 | $18,631.348 | ||
| Total debt | $19,310.476 | $18,931.72 | ||
| Total liabilities | $21,123.057 | $20,569.659 | ||
| Stockholders' equity | ||||
| Retained earnings | $4,126.909 | $3,723.094 | ||
| Other stockholder equity | $59.279 | $97.869 | ||
| Total stockholder equity | $6,073.74 | $5,613.077 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $5,626.603 | $6,148.538 | |||
| Cost of revenue | $5,040.412 | $5,535.675 | |||
| Gross profit | $586.191 | $612.863 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $580.885 | $559.962 | |||
| Total operating expenses | $494.787 | $471.926 | |||
| Operating income | $91.404 | $140.937 | |||
| Income from continuing operations | |||||
| EBIT | $96.945 | $141.823 | |||
| Income tax expense | $15.243 | $28.555 | |||
| Interest expense | $31.434 | $31.265 | |||
| Net income | |||||
| Net income | $50.268 | $82.003 | |||
| Income (for common shares) | $50.268 | $82.003 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26,536.04 | $29,684.873 | ||
| Cost of revenue | $23,822.831 | $26,884.67 | ||
| Gross profit | $2,713.209 | $2,800.203 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2,286.378 | $2,487.357 | ||
| Total operating expenses | $1,957.135 | $2,052.402 | ||
| Operating income | $756.074 | $747.801 | ||
| Income from continuing operations | ||||
| EBIT | $766.345 | $757.202 | ||
| Income tax expense | $162.391 | $152.042 | ||
| Interest expense | $124.75 | $120.398 | ||
| Net income | ||||
| Net income | $479.204 | $484.762 | ||
| Income (for common shares) | $479.204 | $484.762 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $50.268 | $82.003 | |||
| Operating activities | |||||
| Depreciation | $66.886 | $66.557 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $29.241 | $21.034 | |||
| Total cash flows from operations | $309.638 | $210.099 | |||
| Investing activities | |||||
| Capital expenditures | -$109.813 | -$145.223 | |||
| Investments | $0.037 | -$0.248 | |||
| Total cash flows from investing | -$109.776 | -$145.471 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$33.463 | -$39.248 | |||
| Net borrowings | -$176.065 | $9.599 | |||
| Total cash flows from financing | -$209.528 | -$29.649 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$9.666 | $34.979 | |||
| (in millions USD) | 2024 | 2023 | ||
|---|---|---|---|---|
| Net income | $479.204 | $484.762 | ||
| Operating activities | ||||
| Depreciation | $260.414 | $265.224 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $119.72 | $85.592 | ||
| Total cash flows from operations | $458.617 | $1,283.332 | ||
| Investing activities | ||||
| Capital expenditures | -$463.956 | -$417.52 | ||
| Investments | -$3.042 | -$8.246 | ||
| Total cash flows from investing | -$466.998 | -$425.766 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$49.32 | -$316.839 | ||
| Net borrowings | $357.107 | -$393.341 | ||
| Total cash flows from financing | $307.787 | -$710.18 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $299.406 | $147.386 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Akre Capital Management |
+98.18%
|
5,403,658 | $470,712,648 |
| 2024 Q1 | Capital Research Global Investors |
-32.73%
|
2,784,191 | $242,530,878 |
| 2024 Q1 | Davenport & Co |
+1,327.34%
|
1,023,247 | $89,069,791 |
| 2024 Q1 | Anomaly Capital Management, L.P. |
Opened
|
761,141 | $66,302,993 |
| 2024 Q1 | Epoch Investment Partners |
+3,094.02%
|
596,356 | $51,948,571 |
| 2024 Q1 | Adage Capital Partners Gp, L.L.C |
-78.75%
|
154,900 | $13,493,339 |
| 2024 Q1 | Marshall Wace, LL.P. |
+771.70%
|
618,634 | $53,889,210 |
| 2024 Q1 | Envestnet Asset Management Inc |
+63.30%
|
1,368,223 | $119,185,906 |
| 2024 Q1 | Vulcan Value Partners |
Opened
|
457,153 | $39,786 |
| 2024 Q1 | Verition Fund Management |
-88.82%
|
47,765 | $4,160,809 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 11.34% | 17,854,777 | |
| Blackrock | 6.98% | 10,989,213 | |
| Principal Financial Group Inc | 6.11% | 9,623,346 | |
| Diamond Hill Capital Management Inc | 4.28% | 6,739,504 | |
| Ruane, Cunniff & Goldfarb L.P. | 4.11% | 6,468,603 | |
| State Street Corp | 3.94% | 6,200,056 | |
| Primecap Management Co/ca/ | 3.63% | 5,705,751 | |
| Akre Capital Management | 3.43% | 5,403,658 | |
| Janus Henderson Group PLC | 2.92% | 4,594,066 | |
| Norges Bank | 2.39% | 3,756,551 |
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