Carmax inc KMX.US Value Analysis

US StockConsumer Cyclical
(No presentation for KMX)

KMX Value Score

3

24

15

Average Growth
  • AI analysis rates KMX  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, KMX has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, KMX has a medium value rating.

KMX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/18 (Weekly Update)

KMX Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

KMX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.64
100%
0%
26.35B
368.4%
249.6%
2%
2025Q2
0.81
55.8%
37.3%
6.22B
1.2%
2.9%
1.9%
2025Q1
0.85
13.3%
-1.2%
7.01B
-0.9%
2.7%
2.1%
2024Q4
0.97
-16.4%
1%
7.11B
-7.5%
-0.7%
0.9%
2024Q3
0.32
-27.3%
-30.5%
5.63B
-1.7%
-2.7%
1.3%

Update to 2025/5/3 (Quarterly Update)

KMX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

KMX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of KMX from 2007/01 till Now

73.92%
Cumulative Return
3.07%
Annual Return
32.79%
Volatility
0.09
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)

KMXSectorUS Overall Market
Wining Rate50%49%53%
Avg Return22.9%61.4%72.6%
Avg Profit66.7%160.6%166.3%
Avg Loss-20.9%-35.2%-34.5%
Avg Risk-Reward Ratio319.5%455.7%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to KMX Value Score