NYSE · KMX

CarMax Inc.

$58.40 +$0.11 (+0.19%) 1D After hours

Key Metrics

$8.27B
Market cap
37.17×
P/E · TTM
$26.35B
Revenue · TTM
$222.54M
Net income
EPS · TTM $1.46
Dividend yield
Free cash flow $994.31M
Beta · 1Y 1.39
EBITDA · TTM
Gross margin 10.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 18
    The stock moved +13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 18
  • May 19
    From its Apr 13 high, the share price fell 26%.

    Peak close $49.08 on Apr 13; trough close $36.27 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%
  • Apr 14
    The stock moved -15.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.27B
Enterprise value$25.72B
Shares outstanding141.9M
52-wk range$30.26 – $62.56
Avg volume · 20D2.3M
Net cash −$17.45B
Book value / share$40.09
IndustryRetail-Auto Dealers & Gasoline Stations
ExchangeNYSE
About CarMax Inc.
IPO dateFeb 4, 1997
Employees27796

CarMax sells, finances, and services used and new cars through a chain of over about 260 retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.17
P/S0.31
P/FCF8.32
EV/EBITDA
EV/Sales0.98
Graham №$36.27

Profitability

Gross 10.5%
Operating
Net 0.8%
FCF 3.8%
ROE / ROIC 3.6% · —

Financial Health

Current ratio2.70
Quick ratio0.82
Debt / equity2.87
Debt / EBITDA
Net cash −$17.45B
Working capital$3.68B

Cash Flow · TTM

Operating CF $1.50B
Capex −$507.59M
Free cash flow $994.31M
Buybacks $441.07M
Dividends paid
Shareholder yield 5.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$36.27 vs $58.40
Trades 1.6× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings