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CARMAX INC (KMX) Stock Forecast 2025 - AI Price Prediction & Analysis


CARMAX INC (KMX) AI Stock Price Forecast & Investment Analysis

CARMAX INC Stock Price Chart and Technical Analysis

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CARMAX INC (KMX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CARMAX INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CARMAX INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CARMAX INC: CARMAX INC operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

CARMAX INC (Stock Symbol: KMX) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto Dealers & Gasoline Stations industry.

The organization employs approximately 25000 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CARMAX INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARMAX INC: With $26367M in annual revenue and 1.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $26367 million generating a 1.6% net profit margin .

Market Capitalization: $6390 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 24.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CARMAX INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CARMAX INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CARMAX INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CARMAX INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CARMAX INC: Market positioning analysis based on available financial and operational metrics.

CARMAX INC strategically competes in the highly dynamic Retail-Auto Dealers & Gasoline Stations marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 10.6% gross margin, indicating strong pricing power and operational efficiency.

CARMAX INC (KMX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CARMAX INC stock analysis.

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Deep dive into CARMAX INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CARMAX INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CARMAX INC: With a P/E ratio of 12.26, the market sees the stock as potentially undervalued.

P/E Ratio 12.26x
P/B Ratio 1.98x
Market Cap $6390M
EPS $3.43
Book Value/Share $39.44
Revenue/Share $178.55
FCF/Share $3.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CARMAX INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CARMAX INC: An ROE of 24.0% demonstrates excellent shareholder value creation.

ROE 24.0%
ROA 4.8%
ROIC 1.8%
Gross Margin 10.6%
Operating Margin 1.7%
Net Margin 1.6%
EBT Margin 4.7%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CARMAX INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CARMAX INC: A current ratio of 3.20 indicates strong liquidity.

Current Ratio 3.20x
Quick Ratio 0.32x
D/E Ratio 3.57x
Financial Leverage 5.03x
Interest Coverage 5.6x
Working Capital $2418M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CARMAX INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CARMAX INC: Free cash flow of $-2858M indicates cash challenges that need attention.

Operating Cash Flow $-2549M
Free Cash Flow $-2858M
Capital Spending $-309M
FCF/Sales -9.0%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CARMAX INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CARMAX INC: An asset turnover of 1.33x demonstrates efficient asset utilization.

Asset Turnover 1.33x
Receivables Turnover 79.8x
Inventory Turnover 6.9x
Fixed Assets Turnover 8.8x
Days Sales Outstanding 5 days
Days Inventory 53 days
Payables Period 11 days
Cash Conversion Cycle 46 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CARMAX INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CARMAX INC: With annual revenue of $26367M, CARMAX INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $26367M
Operating Income $552M
SG&A Expense $7M
Cost of Goods Sold $23275M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 0%
Total Liabilities 80%
Short-term Debt 2%
Accounts Receivable 2%
Inventory 19%
Dividend & Shareholder Information
Shares Outstanding 148M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest CARMAX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CARMAX INC (KMX) stock price and investment outlook.

, source: Nasdaq

CarMax Inc. KMX is slated to release first-quarter fiscal 2025 results on Jun 21, before the opening bell. The Zacks Consensus Estimate for the to-be-reported quarter’s earnings and revenues is pegged ...

, source: Seeking Alpha

CarMax, Inc.'s sales continue to be pressured by a weak automotive sales industry, but the company's focus on gross profit has already started stabilizing the gross margin. The industry outlook ...

CARMAX INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CARMAX INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CARMAX INC Stock Forecast

How accurate are CARMAX INC stock predictions?

Our AI model demonstrates 54% historical accuracy for KMX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CARMAX INC stock price forecasts?

Our analysis considers CARMAX INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CARMAX INC a good investment in 2025?

Based on our AI analysis, CARMAX INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CARMAX INC forecasts updated?

CARMAX INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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