CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $7.93 billion. The enterprise value is $25.83 billion.
| Market Cap | 7.93B |
| Enterprise Value | 25.83B |
Important Dates
The last earnings date was Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 141.94 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 141.94M |
| Shares Outstanding | 141.94M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 104.69% |
| Float | 141.09M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 16.37. CarMax's PEG ratio is 0.71.
| PE Ratio | 26.80 |
| Forward PE | 16.37 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 22.41.
| EV / Earnings | 87.83 |
| EV / Sales | 0.87 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 33.94 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.87.
| Current Ratio | 2.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | 15.77 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $10,521 |
| Employee Count | 27,796 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, CarMax has paid $162.38 million in taxes.
| Income Tax | 162.38M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has increased by +19.07% in the last 52 weeks. The beta is 1.23, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +19.07% |
| 50-Day Moving Average | 59.16 |
| 200-Day Moving Average | 48.33 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 3,337,156 |
Short Selling Information
The latest short interest is 9.82 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short Previous Month | 12.61M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, CarMax had revenue of $29.46 billion and earned $292.45 million in profits. Earnings per share was $2.05.
| Revenue | 29.46B |
| Gross Profit | 3.44B |
| Operating Income | 756.75M |
| Pretax Income | 454.83M |
| Net Income | 292.45M |
| EBITDA | 1.13B |
| EBIT | 756.75M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $170.53 million in cash and $18.07 billion in debt, with a net cash position of -$17.90 billion or -$126.11 per share.
| Cash & Cash Equivalents | 170.53M |
| Total Debt | 18.07B |
| Net Cash | -17.90B |
| Net Cash Per Share | -$126.11 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 44.42 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$453.23 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -453.23M |
| Depreciation & Amortization | 370.35M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 1.15B |
| FCF Per Share | $8.07 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.57% and 0.99%.
| Gross Margin | 11.69% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.57% |
| FCF Margin | 3.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.44% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 3.76% |
| FCF Yield | 14.72% |
Analyst Forecast
The average price target for CarMax is $62.62, which is 12.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.62 |
| Price Target Difference | 12.04% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.94% |
| EPS Growth Forecast (3Y) | 14.07% |
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
The last stock split was on March 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CarMax has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |