CarMax Statistics
Total Valuation
CarMax has a market cap or net worth of $5.66 billion. The enterprise value is $24.27 billion.
| Market Cap | 5.66B |
| Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CarMax has 141.82 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 141.82M |
| Shares Outstanding | 141.82M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 102.82% |
| Float | 133.15M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 17.27. CarMax's PEG ratio is 0.69.
| PE Ratio | 23.77 |
| Forward PE | 17.27 |
| PS Ratio | 0.20 |
| Forward PS | 0.22 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 19.53.
| EV / Earnings | 98.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 35.08 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.18.
| Current Ratio | 2.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | 15.08 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | $998,526 |
| Profits Per Employee | $8,897 |
| Employee Count | 27,796 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, CarMax has paid $136.14 million in taxes.
| Income Tax | 136.14M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has decreased by -39.87% in the last 52 weeks. The beta is 1.18, so CarMax's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -39.87% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 45.61 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 3,725,094 |
Short Selling Information
The latest short interest is 14.26 million, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 16.91M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, CarMax had revenue of $27.76 billion and earned $247.29 million in profits. Earnings per share was $1.68.
| Revenue | 27.76B |
| Gross Profit | 3.37B |
| Operating Income | 691.95M |
| Pretax Income | 383.43M |
| Net Income | 247.29M |
| EBITDA | 1.04B |
| EBIT | 691.95M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $122.83 million in cash and $18.74 billion in debt, with a net cash position of -$18.61 billion or -$131.25 per share.
| Cash & Cash Equivalents | 122.83M |
| Total Debt | 18.74B |
| Net Cash | -18.61B |
| Net Cash Per Share | -$131.25 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 41.53 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$540.99 million, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -540.99M |
| Depreciation & Amortization | 345.96M |
| Net Borrowing | -682.60M |
| Free Cash Flow | 1.24B |
| FCF Per Share | $8.76 |
Margins
Gross margin is 12.14%, with operating and profit margins of 2.49% and 0.89%.
| Gross Margin | 12.14% |
| Operating Margin | 2.49% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.89% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.49% |
| FCF Margin | 4.48% |
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 | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 4.37% |
| FCF Yield | 21.96% |
Analyst Forecast
The average price target for CarMax is $37.18, which is -6.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.18 |
| Price Target Difference | -6.84% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.52% |
| EPS Growth Forecast (5Y) | 54.57% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |