CarMax, Inc. (KMX)
Company Info
US1431301027
143130102
Feb 4, 1997
Highlights
$10.12B
$3.21
20.65
0.83
$26.35B
$2.83B
$1.26B
$61.67 - $91.25
$83.88
8.08%
2.48
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. (KMX) returned -19.42% year-to-date (YTD) and -4.84% over the past 12 months. Over the past 10 years, KMX returned -0.82% annually, underperforming the S&P 500 benchmark at 10.31%.
KMX
-19.42%
-10.68%
-14.36%
-4.84%
-3.00%
-0.82%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.75% | -3.12% | -6.09% | -17.00% | 1.87% | -19.42% | |||||||
| 2024 | -7.25% | 10.99% | 10.27% | -21.97% | 3.37% | 4.38% | 15.13% | 0.13% | -8.48% | -6.46% | 16.01% | -2.63% | 6.54% |
| 2023 | 15.70% | -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% |
| 2021 | 24.69% | 1.47% | 11.00% | 0.44% | -13.55% | 12.12% | 3.72% | -6.52% | 2.20% | 7.00% | 3.16% | -7.80% | 37.87% |
| 2020 | 10.69% | -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% |
| 2018 | 11.29% | -13.24% | 0.03% | 0.90% | 10.27% | 5.73% | 2.48% | 4.51% | -4.33% | -9.05% | -2.71% | -5.06% | -2.18% |
| 2017 | 3.60% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMX is 43, 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 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 57.46%.
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 22.89%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CarMax, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.3%.
Valuation
The Valuation section provides an overview of how CarMax, 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 KMX, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, KMX has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KMX compared to other companies in the Auto & Truck Dealerships industry. KMX currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KMX relative to other companies in the Auto & Truck Dealerships industry. Currently, KMX has a P/S ratio of 0.4. 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 KMX in comparison with other companies in the Auto & Truck Dealerships industry. Currently, KMX has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Cost Of Revenue | — |
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Operating Expenses | — |
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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 | — |