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CarMax, Inc. (KMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1431301027

CUSIP

143130102

Sector

Consumer Cyclical

IPO Date

Feb 4, 1997

Highlights

Market Cap

$11.88B

EPS (TTM)

$2.66

PE Ratio

28.83

PEG Ratio

0.94

Total Revenue (TTM)

$25.90B

Gross Profit (TTM)

$2.62B

EBITDA (TTM)

$885.17M

Year Range

$62.76 - $88.22

Target Price

$80.25

Short %

12.83%

Short Ratio

7.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KMX vs. CPRT KMX vs. SCHD KMX vs. VOO KMX vs. SPY KMX vs. GOOG KMX vs. CVNA KMX vs. KMI KMX vs. GME
Popular comparisons:
KMX vs. CPRT KMX vs. SCHD KMX vs. VOO KMX vs. SPY KMX vs. GOOG KMX vs. CVNA KMX vs. KMI KMX vs. GME

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
7.92%
11.08%
KMX (CarMax, Inc.)
Benchmark (^GSPC)

Returns By Period

CarMax, Inc. had a return of 2.06% year-to-date (YTD) and 22.43% in the last 12 months. Over the past 10 years, CarMax, Inc. had an annualized return of 3.60%, while the S&P 500 had an annualized return of 11.16%, indicating that CarMax, Inc. did not perform as well as the benchmark.


KMX

YTD

2.06%

1M

4.84%

6M

7.55%

1Y

22.43%

5Y (annualized)

-4.81%

10Y (annualized)

3.60%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of KMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.25%10.99%10.27%-21.97%3.37%4.38%15.13%0.13%-8.48%-6.46%2.06%
202315.70%-2.00%-6.89%8.95%3.11%15.91%-1.30%-1.13%-13.41%-13.63%4.67%20.02%26.03%
2022-14.64%-1.66%-11.75%-11.09%15.73%-8.85%10.01%-11.15%-25.35%-4.56%10.08%-12.21%-53.24%
202124.69%1.47%11.00%0.44%-13.55%12.12%3.72%-6.52%2.20%7.00%3.16%-7.80%37.87%
202010.69%-10.03%-38.35%36.82%19.55%1.70%8.29%10.27%-14.05%-5.95%8.14%1.05%7.74%
2019-6.30%5.65%12.40%11.55%0.54%10.92%1.07%-5.10%5.67%5.87%4.39%-9.86%39.76%
201811.29%-13.24%0.03%0.90%10.27%5.73%2.48%4.51%-4.33%-9.05%-2.71%-5.06%-2.18%
20173.60%-3.25%-8.24%-1.22%7.40%0.37%5.06%1.36%12.90%-0.94%-8.24%-6.94%-0.40%
2016-18.14%4.71%10.46%3.62%1.34%-8.63%18.83%1.18%-9.50%-6.39%15.72%11.42%19.31%
2015-6.73%8.07%2.83%-1.30%4.30%-6.80%-2.57%-5.44%-2.75%-0.52%-2.90%-5.81%-18.94%
2014-4.06%7.36%-3.37%-6.45%1.21%17.38%-6.15%7.36%-11.35%20.37%1.91%16.85%41.60%
20135.01%-2.56%8.57%10.41%1.59%-1.30%6.24%-3.02%1.91%-3.05%7.15%-6.61%25.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KMX is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KMX is 5959
Combined Rank
The Sharpe Ratio Rank of KMX is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of KMX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of KMX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KMX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of KMX is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KMX, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.000.652.51
The chart of Sortino ratio for KMX, currently valued at 1.11, compared to the broader market-4.00-2.000.002.004.001.113.37
The chart of Omega ratio for KMX, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.47
The chart of Calmar ratio for KMX, currently valued at 0.37, compared to the broader market0.002.004.006.000.373.63
The chart of Martin ratio for KMX, currently valued at 1.80, compared to the broader market0.0010.0020.0030.001.8016.15
KMX
^GSPC

The current CarMax, Inc. Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CarMax, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.65
2.51
KMX (CarMax, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CarMax, Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-49.42%
-1.75%
KMX (CarMax, Inc.)
Benchmark (^GSPC)

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 49.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.19%Feb 5, 1997746Jan 20, 2000470Dec 5, 20011216
-78.7%Jan 25, 2007462Nov 20, 2008473Oct 8, 2010935
-64.04%Nov 10, 2021239Oct 21, 2022
-62.01%May 10, 2002211Mar 12, 200384Jul 11, 2003295
-56.56%Feb 21, 202021Mar 20, 202098Aug 10, 2020119

Volatility

Volatility Chart

The current CarMax, Inc. volatility is 7.76%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.76%
4.07%
KMX (CarMax, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CarMax, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CarMax, Inc. compared to its peers in the Auto & Truck Dealerships industry.


PE Ratio
10.020.030.040.050.028.8
The chart displays the price to earnings (P/E) ratio for KMX in comparison to other companies of the Auto & Truck Dealerships industry. Currently, KMX has a PE value of 28.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.00.9
The chart displays the price to earnings to growth (PEG) ratio for KMX in comparison to other companies of the Auto & Truck Dealerships industry. Currently, KMX has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CarMax, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items