Stock KMX CARMAX, INC.
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Financials CarMax, Inc.

Equities

KMX

US1431301027

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-02 pm EDT 		5-day change 1st Jan Change
73.28 USD +2.91% Intraday chart for CarMax, Inc. +2.10% -4.51%
Jun. 25 CarMax, Inc: Subprime style Our Logo
Jun. 24 CarMax's Fiscal Q1 Results Mostly In Line; Affordability Challenges Continue, Wedbush Says MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,265 19,425 17,676 10,910 12,476 11,437 - -
Enterprise Value (EV) 1 15,986 20,615 21,406 13,137 14,359 13,485 13,370 14,289
P/E ratio 16.4 x 26.4 x 15.7 x 22.8 x 26.2 x 24.4 x 19.6 x 14.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.7 x 1.03 x 0.55 x 0.37 x 0.47 x 0.44 x 0.42 x 0.39 x
EV / Revenue 0.79 x 1.09 x 0.67 x 0.44 x 0.54 x 0.52 x 0.5 x 0.49 x
EV / EBITDA 11 x 16 x 12.1 x 13 x 14.1 x 13.4 x 11.9 x 10 x
EV / FCF 21.6 x 25.6 x -23.4 x 5.89 x 14.7 x 133 x 61 x 16.2 x
FCF Yield 4.63% 3.9% -4.28% 17% 6.78% 0.75% 1.64% 6.16%
Price to Book 3.78 x 4.47 x 3.36 x 1.94 x 2.05 x 1.77 x 1.89 x 1.71 x
Nbr of stocks (in thousands) 163,385 162,541 161,680 158,023 157,921 156,079 - -
Reference price 2 87.31 119.5 109.3 69.04 79.00 73.28 73.28 73.28
Announcement Date 4/2/20 4/1/21 4/12/22 4/11/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 20,320 18,950 31,900 29,685 26,536 25,833 26,971 29,238
EBITDA 1 1,454 1,285 1,764 1,013 1,016 1,007 1,126 1,428
EBIT 1 1,238 1,043 1,552 747.8 756.1 748.2 878.3 1,177
Operating Margin 6.09% 5.5% 4.86% 2.52% 2.85% 2.9% 3.26% 4.02%
Earnings before Tax (EBT) 1 1,161 965.3 1,492 636.8 641.6 620.5 750.1 879.7
Net income 1 888.4 746.9 1,151 484.8 479.2 462.9 557.6 759.4
Net margin 4.37% 3.94% 3.61% 1.63% 1.81% 1.79% 2.07% 2.6%
EPS 2 5.330 4.520 6.970 3.030 3.020 3.005 3.731 5.055
Free Cash Flow 1 740.4 804.1 -916.4 2,230 973.9 101.6 219 879.7
FCF margin 3.64% 4.24% -2.87% 7.51% 3.67% 0.39% 0.81% 3.01%
FCF Conversion (EBITDA) 50.92% 62.56% - 220.11% 95.81% 10.09% 19.46% 61.61%
FCF Conversion (Net income) 83.34% 107.65% - 459.96% 203.23% 21.95% 39.28% 115.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/2/20 4/1/21 4/12/22 4/11/23 4/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 7,687 9,312 8,145 6,506 5,722 7,687 7,074 6,149 5,627 7,113 6,746 5,993 5,808 7,116 6,942
EBITDA 1 283.8 437.9 254 144.5 166.8 394.9 246.1 207.5 158.3 300.3 284.6 229.7 229 - -
EBIT 1 229 367.5 196.3 79.78 104.3 336.5 187.2 140.9 91.4 238.4 208.4 163.9 153.7 289 227.2
Operating Margin 2.98% 3.95% 2.41% 1.23% 1.82% 4.38% 2.65% 2.29% 1.62% 3.35% 3.09% 2.74% 2.65% 4.06% 3.27%
Earnings before Tax (EBT) 1 201.2 336.6 167.6 49.99 82.63 307.2 158.3 110.6 65.51 206.6 175.3 126.5 112.7 264 202.2
Net income 1 159.8 252.3 125.9 37.58 69.01 228.3 118.6 82 50.27 152.4 132.1 97.22 88.12 200.8 153.6
Net margin 2.08% 2.71% 1.55% 0.58% 1.21% 2.97% 1.68% 1.33% 0.89% 2.14% 1.96% 1.62% 1.52% 2.82% 2.21%
EPS 2 0.9800 1.560 0.7900 0.2400 0.4400 1.440 0.7500 0.5200 0.3200 0.9700 0.8391 0.6345 0.5876 1.280 1.008
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 4/12/22 6/24/22 9/29/22 12/22/22 4/11/23 6/23/23 9/28/23 12/21/23 4/11/24 6/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,720 1,190 3,729 2,227 1,883 2,048 1,933 2,852
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.183 x 0.9259 x 2.114 x 2.199 x 1.852 x 2.034 x 1.717 x 1.998 x
Free Cash Flow 1 740 804 -916 2,230 974 102 219 880
ROE (net income / shareholders' equity) 24.9% 18.4% 24% 8.94% 8.2% 6.86% 7.7% 11.3%
ROA (Net income/ Total Assets) 4.46% 3.5% 4.81% 1.85% 1.8% 1.53% 1.75% 3.9%
Assets 1 19,900 21,312 23,940 26,260 26,689 30,165 31,955 19,471
Book Value Per Share 2 23.10 26.70 32.50 35.50 38.50 41.30 38.80 42.90
Cash Flow per Share 2 6.430 5.870 -3.740 16.60 2.890 4.000 2.460 1.010
Capex 1 332 165 309 423 465 506 418 430
Capex / Sales 1.63% 0.87% 0.97% 1.42% 1.75% 1.96% 1.55% 1.47%
Announcement Date 4/2/20 4/1/21 4/12/22 4/11/23 4/11/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CarMax, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
73.28 USD
Average target price
78.73 USD
Spread / Average Target
+7.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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