CarMax, Inc. (BVMF:K1MX34)

CarMax Statistics

Total Valuation

CarMax has a market cap or net worth of BRL 34.20 billion. The enterprise value is 126.79 billion.

Market Cap	34.20B
Enterprise Value	126.79B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	105.21%
Float	140.97M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 19.33.

PE Ratio	13.98
Forward PE	19.33
PS Ratio	0.23
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	3.28
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 12.18.

EV / Earnings	51.84
EV / Sales	0.88
EV / EBITDA	18.29
EV / EBIT	33.55
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.98.

Current Ratio	1.99
Quick Ratio	0.17
Debt / Equity	2.98
Debt / EBITDA	13.51
Debt / FCF	9.26
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	4.95M
Profits Per Employee	81,391
Employee Count	30,048
Asset Turnover	1.05
Inventory Turnover	6.79

Taxes

In the past 12 months, CarMax has paid 826.24 million in taxes.

Income Tax	826.24M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -46.58% in the last 52 weeks. The beta is 1.35, so CarMax's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-46.58%
50-Day Moving Average	158.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, CarMax had revenue of BRL 148.68 billion and earned 2.45 billion in profits. Earnings per share was 16.25.

Revenue	148.68B
Gross Profit	18.42B
Operating Income	3.89B
Pretax Income	3.27B
Net Income	2.45B
EBITDA	5.65B
EBIT	3.89B
Earnings Per Share (EPS)	16.25

Balance Sheet

The company has 1.09 billion in cash and 96.38 billion in debt, with a net cash position of -95.29 billion.

Cash & Cash Equivalents	1.09B
Total Debt	96.38B
Net Cash	-95.29B
Net Cash Per Share	n/a
Equity (Book Value)	32.39B
Book Value Per Share	226.44
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 13.27 billion and capital expenditures -2.86 billion, giving a free cash flow of 10.41 billion.

Operating Cash Flow	13.27B
Capital Expenditures	-2.86B
Free Cash Flow	10.41B
FCF Per Share	n/a

Margins

Gross margin is 12.39%, with operating and profit margins of 2.62% and 1.64%.

Gross Margin	12.39%
Operating Margin	2.62%
Pretax Margin	2.20%
Profit Margin	1.64%
EBITDA Margin	3.80%
EBIT Margin	2.62%
FCF Margin	7.00%

Dividends & Yields

CarMax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.96%
Shareholder Yield	3.96%
Earnings Yield	7.15%
FCF Yield	30.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CarMax has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7