CarMax, Inc. (KMX)
Company Info
| ISIN | US1431301027 |
|---|---|
| CUSIP | 143130102 |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | $10.95B |
|---|---|
| EPS | $3.02 |
| PE Ratio | 23.04 |
| PEG Ratio | 0.90 |
| Revenue (TTM) | $28.21B |
| Gross Profit (TTM) | $2.80B |
| EBITDA (TTM) | $995.71M |
| Year Range | $59.66 - $88.22 |
| Target Price | $78.14 |
| Short % | 13.44% |
| Short Ratio | 7.86 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CarMax, 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
CarMax, Inc. had a return of -9.32% year-to-date (YTD) and -1.15% in the last 12 months. Over the past 10 years, CarMax, Inc. had an annualized return of 4.78%, while the S&P 500 had an annualized return of 10.52%, indicating that CarMax, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.32% | 6.92% |
| 1 month | -19.99% | -2.83% |
| 6 months | 15.01% | 23.86% |
| 1 year | -1.15% | 23.33% |
| 5 years (annualized) | -2.25% | 11.66% |
| 10 years (annualized) | 4.78% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.25% | 10.99% | 10.27% | |||||||||
| 2023 | -13.41% | -13.63% | 4.67% | 20.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CarMax, Inc.(KMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CarMax, Inc. (KMX) 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 CarMax, 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 CarMax, Inc. was 93.19%, occurring on Jan 20, 2000. Recovery took 470 trading sessions.
The current CarMax, Inc. drawdown is 55.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.19% | Feb 5, 1997 | 746 | Jan 20, 2000 | 470 | Dec 5, 2001 | 1216 |
| -78.7% | Jan 25, 2007 | 462 | Nov 20, 2008 | 473 | Oct 8, 2010 | 935 |
| -64.04% | Nov 10, 2021 | 239 | Oct 21, 2022 | — | — | — |
| -62.01% | May 10, 2002 | 211 | Mar 12, 2003 | 84 | Jul 11, 2003 | 295 |
| -56.56% | Feb 21, 2020 | 21 | Mar 20, 2020 | 98 | Aug 10, 2020 | 119 |
Volatility
Volatility Chart
The current CarMax, Inc. volatility is 12.32%, 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 |