America's Car-Mart, Inc. (CRMT)
Company Info
US03062T1051
03062T105
Nov 9, 1993
Highlights
$411.11M
$1.01
49.27
2.58
$1.02B
$491.60M
$69.30M
$36.40 - $72.26
$52.00
17.73%
20.93
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
America's Car-Mart, Inc. (CRMT) returned -2.91% year-to-date (YTD) and -19.38% over the past 12 months. Over the past 10 years, CRMT returned -0.75% annually, underperforming the S&P 500 benchmark at 10.85%.
CRMT
-2.91%
4.93%
7.80%
-19.38%
-22.86%
-8.96%
-0.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CRMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.00% | -14.03% | 8.43% | 4.47% | 4.93% | -2.91% | |||||||
| 2024 | -19.64% | 10.59% | -5.15% | -10.38% | 5.29% | -0.10% | 15.01% | -12.59% | -30.75% | -6.87% | 18.24% | 11.03% | -32.36% |
| 2023 | 19.21% | -1.37% | -6.77% | 1.49% | 1.42% | 22.38% | 19.38% | -6.56% | -18.26% | -26.39% | 19.24% | -5.13% | 4.86% |
| 2022 | -7.30% | 1.33% | -16.24% | 0.36% | 34.08% | -7.20% | 2.95% | -22.17% | -24.30% | 12.03% | 6.44% | -0.69% | -29.43% |
| 2021 | 8.14% | 13.66% | 12.87% | -1.01% | 8.99% | -13.79% | 12.19% | -18.66% | -9.70% | 2.32% | -17.87% | 4.34% | -6.77% |
| 2020 | 0.11% | -6.39% | -45.17% | 17.04% | 20.65% | 10.43% | 8.30% | 5.61% | -15.54% | 1.93% | 20.78% | 5.11% | 0.16% |
| 2019 | -3.44% | 16.64% | 11.94% | 8.44% | -13.07% | -0.02% | 4.74% | -4.86% | 6.90% | -0.77% | 20.08% | 0.37% | 51.36% |
| 2018 | 3.25% | 5.64% | 3.59% | 5.65% | 17.07% | -0.80% | 3.39% | 30.39% | -6.29% | -4.22% | -0.92% | -2.37% | 62.26% |
| 2017 | -4.11% | -24.08% | 14.44% | 2.33% | -3.08% | 7.61% | 0.77% | -2.04% | 7.10% | 4.19% | 8.40% | -3.88% | 2.06% |
| 2016 | -12.10% | 7.16% | -0.56% | 6.28% | -10.50% | 18.76% | 24.22% | 11.57% | -7.03% | 12.26% | 11.51% | -3.95% | 63.92% |
| 2015 | -0.51% | 0.18% | 1.96% | -5.36% | 3.35% | -7.05% | -6.20% | -22.61% | -7.57% | 3.48% | -22.66% | 0.79% | -50.00% |
| 2014 | -8.71% | -5.99% | 1.16% | -1.42% | 0.30% | 9.10% | -5.34% | 13.14% | -6.54% | 16.14% | 11.68% | 3.95% | 26.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRMT is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for America's Car-Mart, Inc. (CRMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the America's Car-Mart, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the America's Car-Mart, Inc. was 85.37%, occurring on Mar 12, 1996. Recovery took 1500 trading sessions.
The current America's Car-Mart, Inc. drawdown is 71.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.37% | Mar 29, 1994 | 494 | Mar 12, 1996 | 1500 | Apr 1, 2002 | 1994 |
| -78.23% | May 27, 2021 | 946 | Mar 4, 2025 | — | — | — |
| -71.33% | Dec 29, 2004 | 983 | Nov 20, 2008 | 231 | Oct 22, 2009 | 1214 |
| -70.32% | Feb 21, 2020 | 19 | Mar 18, 2020 | 224 | Feb 5, 2021 | 243 |
| -62.28% | Mar 18, 2015 | 211 | Jan 15, 2016 | 591 | May 22, 2018 | 802 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of America's Car-Mart, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of America's Car-Mart, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 140.3% positive surprise.
Valuation
The Valuation section provides an overview of how America's Car-Mart, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRMT, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, CRMT has a P/E ratio of 49.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRMT compared to other companies in the Auto & Truck Dealerships industry. CRMT currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRMT relative to other companies in the Auto & Truck Dealerships industry. Currently, CRMT has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRMT in comparison with other companies in the Auto & Truck Dealerships industry. Currently, CRMT has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |