CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $8.26 billion. The enterprise value is $27.03 billion.
| Market Cap | 8.26B |
| Enterprise Value | 27.03B |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 141.91 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 141.91M |
| Shares Outstanding | 141.91M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 103.88% |
| Float | 131.14M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 20.28. CarMax's PEG ratio is 0.61.
| PE Ratio | 36.84 |
| Forward PE | 20.28 |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 27.19.
| EV / Earnings | 121.47 |
| EV / Sales | 0.96 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 20.67 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 3.08.
| Current Ratio | 2.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | 18.94 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $8,006 |
| Employee Count | 27,796 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, CarMax has paid $136.32 million in taxes.
| Income Tax | 136.32M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.16, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 52.68 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 2,696,435 |
Short Selling Information
The latest short interest is 11.53 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 8.79% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CarMax had revenue of $28.20 billion and earned $222.54 million in profits. Earnings per share was $1.54.
| Revenue | 28.20B |
| Gross Profit | 3.33B |
| Operating Income | 672.33M |
| Pretax Income | 358.86M |
| Net Income | 222.54M |
| EBITDA | 1.67B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $132.22 million in cash and $18.83 billion in debt, with a net cash position of -$18.70 billion or -$131.77 per share.
| Cash & Cash Equivalents | 132.22M |
| Total Debt | 18.83B |
| Net Cash | -18.70B |
| Net Cash Per Share | -$131.77 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 43.12 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$507.59 million, giving a free cash flow of $994.31 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -507.59M |
| Depreciation & Amortization | 359.07M |
| Net Borrowing | -658.89M |
| Free Cash Flow | 994.31M |
| FCF Per Share | $7.01 |
Margins
Gross margin is 11.80%, with operating and profit margins of 2.38% and 0.79%.
| Gross Margin | 11.80% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.96% |
| FCF Margin | 3.53% |
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 | 6.32% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 2.67% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for CarMax is $54.85, which is -5.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.85 |
| Price Target Difference | -5.72% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.78% |
| EPS Growth Forecast (3Y) | 8.92% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |