America's Car-Mart, Inc. (CRMT)
Company Info
| ISIN | US03062T1051 |
|---|---|
| CUSIP | 03062T105 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $372.28M |
|---|---|
| EPS | -$4.67 |
| PE Ratio | 12.80 |
| PEG Ratio | 2.58 |
| Revenue (TTM) | $1.42B |
| Gross Profit (TTM) | $242.37M |
| EBITDA (TTM) | $29.09M |
| Year Range | $55.00 - $127.96 |
| Target Price | $63.00 |
| Short % | 27.17% |
| Short Ratio | 5.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in America's Car-Mart, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
America's Car-Mart, Inc. had a return of -25.14% year-to-date (YTD) and -28.32% in the last 12 months. Over the past 10 years, America's Car-Mart, Inc. had an annualized return of 4.53%, while the S&P 500 had an annualized return of 10.46%, indicating that America's Car-Mart, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.14% | 5.84% |
| 1 month | -8.96% | -2.98% |
| 6 months | -10.51% | 22.02% |
| 1 year | -28.32% | 24.47% |
| 5 years (annualized) | -11.07% | 11.44% |
| 10 years (annualized) | 4.53% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.64% | 10.59% | -5.15% | |||||||||
| 2023 | -18.26% | -26.39% | 19.24% | -5.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
America's Car-Mart, Inc.(CRMT)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.68%, occurring on Nov 18, 1992. Recovery took 89 trading sessions.
The current America's Car-Mart, Inc. drawdown is 67.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.68% | Mar 30, 1987 | 919 | Nov 18, 1992 | 89 | Jun 16, 1993 | 1008 |
| -85.37% | Mar 29, 1994 | 494 | Mar 12, 1996 | 1500 | Apr 1, 2002 | 1994 |
| -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 |
| -68.18% | May 27, 2021 | 725 | Apr 15, 2024 | — | — | — |
Volatility
Volatility Chart
The current America's Car-Mart, Inc. volatility is 12.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |