CarMax, Inc.

$40.66 ▲ 2.28%
2026-04-21 07:44:01

Explore CarMax, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.76 B
Current Price
$40.66
52W High / Low
$71.99 / $30.26
Stock P/E
23.31
Book Value
$42.39
Dividend Yield
ROCE
-0.87%
ROE
7.46%
Face Value
EPS
$3.05
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Employees
28,000
Beta
1.3
Debt / Equity
297.52
Current Ratio
1.99
Quick Ratio
0.52
Forward P/E
17.86
Price / Sales
0.25
Enterprise Value
$24.46 B
EV / EBITDA
23.13
EV / Revenue
0.88
Rating
Hold
Target Price
$40.92
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Jiuzi Holdings, Inc. $0.98 $1.37 M -9.3% -90.7% $312.8 / $0.75 $11.19
2. Penske Automotive Group, Inc. $159.66 11.3 $10.54 B 3.29% 11.32% 17.05% $189.51 / $140.12 $84.59
3. America's Car-Mart, Inc. $13.96 $110.51 M 0.04% 7.59% -18.16% $62.72 / $10.58 $57.73
4. CarGurus, Inc. $37.13 22.67 $3.53 B 43.63% 42.96% $39.42 / $25.41 $3.94
5. RideNow Group, Inc. $6.95 $266.77 M 8.67% -4.33% $7.19 / $1.46 $-0.33
6. Kaixin Holdings $6.63 $10.96 M -122.72% -3.07% $832.5 / $4.1 $68.13
7. Valvoline Inc. $34.64 51.1 $4.41 B 1.43% 16.84% 33.01% $41.33 / $28.5 $2.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.79 B6.59 B7.55 B6 B6.22 B
Operating Profit-133.69 M-117.82 M42.28 M-99.55 M-35.26 M
Net Profit62.22 M95.38 M210.38 M89.87 M125.44 M
EPS in Rs0.440.671.480.630.88

Profit & Loss

Figures shown in M / B

2025202420232022
Sales26.35 B26.54 B29.68 B31.9 B
Operating Profit-220.52 M-205.72 M-310.95 M551.59 M
Net Profit500.56 M479.2 M484.76 M1.15 B
EPS in Rs3.533.383.428.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets27.4 B27.2 B26.18 B26.34 B
Total Liabilities21.16 B21.12 B20.57 B21.1 B
Equity6.24 B6.07 B5.61 B5.24 B
Current Assets5.08 B5.23 B5.04 B6.55 B
Current Liabilities2.2 B2.31 B1.94 B2.05 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF624.44 M458.62 M1.28 B-2.55 B
Investing CF-461 M-467 M-425.77 M-523.75 M
Financing CF-453.54 M307.79 M-710.18 M3.1 B
Free CF156.5 M-6.69 M860.62 M-2.86 B
Capex-467.94 M-465.31 M-422.71 M-308.53 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-0.69%-10.61%-6.95%
Earnings Growth %4.46%-1.15%-57.89%
Profit Margin %1.9%1.81%1.63%3.61%
Operating Margin %-0.84%-0.78%-1.05%1.73%
Gross Margin %11%10.22%9.43%10.31%
EBITDA Margin %6.96%6.28%4.49%6.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 8.84 M $364.67 M 0.06% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.43 M $58.83 M 0.01% 2026-01-31
Blackrock Inc. Institutional 17.85 M $735.96 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 15.08 M $621.62 M 0.11% 2025-12-31
AQR Capital Management, LLC Institutional 7.93 M $326.97 M 0.06% 2025-12-31
Srs Investment Management, Llc Institutional 5.64 M $232.45 M 0.04% 2025-12-31
State Street Corporation Institutional 5.05 M $208.26 M 0.04% 2025-12-31
Apollo Management Holdings, L.P. Institutional 5.05 M $208.07 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.61 M $190.12 M 0.03% 2025-12-31
Janus Henderson Group PLC Institutional 4.53 M $186.81 M 0.03% 2025-12-31
Primecap Management Company Institutional 4.37 M $180.06 M 0.03% 2025-12-31
Diamond Hill Capital Management Inc Institutional 4.21 M $173.58 M 0.03% 2025-12-31
NORGES BANK Institutional 4.12 M $169.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.33 M $137.26 M 0.02% 2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund Mutual Fund 3.16 M $130.16 M 0.02% 2025-12-31