Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KMX
BUYCarMax, Inc. · Consumer Cyclical · United States · $8.3B · Avg Vol: $214M/d
COMPANY DESCRIPTION
CarMax, Inc. is the largest retailer of used vehicles in the United States, providing a differentiated, no-haggle buying and selling experience through its integrated superstores and digital platforms. The company's competitive advantage stems from its national brand recognition, vast inventory, transparent pricing model, and efficient omni-channel operations that combine physical and online sales. CarMax is a market leader that has redefined the used car purchasing process for consumers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.9B | 29.7B | 26.5B | 26.4B | 25.9B | -5.1% | 28.2B | 27.0B | 27.6B | 3.3% |
| EPS | 7.09 | 3.05 | 3.03 | 3.22 | 1.68 | -30.2% | 1.57 | 2.71 | 3.11 | 36.0% |
| Shares | 161.1M | 158.1M | 157.6M | 153.3M | 141.8M | -12.0% | 141.9M | — | — | — |
| Debt | 19.3B | 18.9B | 19.3B | 19.2B | 18.5B | -1.0% | 18.8B | — | — | — |
| Equity | 5.2B | 5.6B | 6.1B | 6.2B | 5.9B | 3.0% | — | — | — | — |
| Op CF | -2.5B | 1.3B | 458.6M | 624.4M | 1.8B | 11.6% | 1.5B | — | — | — |
| Inv CF | -523.7M | -425.8M | -467.0M | -461.0M | -540.0M | — | — | — | — | — |
| Fin CF | 3.1B | -710.2M | 307.8M | -453.5M | -1.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KMX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KMX | CarMax, Inc.(you) | $8.3B | 65 | BUY |
| LAD | Lithia Motors, Inc. | $7.8B | 64 | HOLD |
| PAG | Penske Automotive Group, Inc. | $14.3B | 65 | BUY |
| VVV | Valvoline Inc. | $5.0B | 63 | HOLD |
| AN | AutoNation, Inc. | $7.0B | 76 | BUY |
| RUSHA | Rush Enterprises, Inc. | $6.0B | 79 | BUY |
| GPI | Group 1 Automotive, Inc. | $3.9B | 54 | HOLD |
| SAH | Sonic Automotive, Inc. | $3.2B | 73 | BUY |
| OPLN | OPENLANE, Inc. | $4.2B | 79 | BUY |
| ABG | Asbury Automotive Group, Inc. | $4.2B | 80 | BUY |
Peer medians: ROE 10.1% · P/E 22.6x · Gross margin 37.5%