CarMax, Inc. (KMX) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $41.66. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KMX = $251.81 (+504.4% from the current price, the stock appears undervalued). Analyst consensus target is KMX = $37 (-11.7% upside).
Valuation: KMX trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.42.
Financials: revenue is $26.4B, -6.1%/yr average growth. Net income is $501M, growing at -18.2%/yr. Net profit margin is 1.9% (thin). Gross margin is 11% (+0.7 pp trend).
Balance sheet: total debt is $19.2B against $6.2B equity (Debt-to-Equity (D/E) ratio 3.08, leveraged). Current ratio is 2.31 (strong liquidity). Debt-to-assets is 70.1%. Total assets: $27.4B.
Analyst outlook: 10 / 35 analysts rate KMX as buy (29%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 46/100 (Partial), Future 16/100 (Fail), Income 30/100 (Fail).
