July 17, 2025 a 06:00 pm
KMX: Fundamental Ratio Analysis - CarMax, Inc.
CarMax, Inc. operates as a leading retailer of used vehicles in the United States. With an emphasis on offering a wide variety of vehicles and financing options, CarMax has established a solid market presence. The company's strategic approach in the used vehicle market presents both growth opportunities and challenges amid changing consumer preferences and economic conditions.
Fundamental Rating
CarMax's fundamental rating reflects a balanced performance across various parameters. Below are the detailed scores across key financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 2 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical rating provides insights into the company's evolving financial health.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 2 | 1 | 3 | 2 | 1 | 3 | 3 |
| N/A | 0 | 1 | 3 | 2 | 1 | 3 | 3 |
Analyst Price Targets
Analyst price targets suggest a moderate potential for upside. Here's a summary of their projections.
| High | Low | Median | Consensus |
|---|---|---|---|
| $92 | $90 | $91 | $91 |
Analyst Sentiment
Analyzing the current sentiment, the majority of analysts appear cautiously optimistic.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 13 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
CarMax, Inc. shows a balanced financial performance with growth potential in the used vehicle market. While its fundamental scores reflect some variability, the company's strong market position and diversified offerings present opportunities. The analyst sentiment and price targets suggest moderate optimism. However, economic fluctuations and changes in consumer preferences remain considerations for potential investors.