VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
KMX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
KMXCarMax, Inc.
$57.46$8.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
KMX logo

CarMax, Inc.

KMX
NYSE · Auto Dealerships
$57.46
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$8.15B
P/E34.2x
52W High$65.27
Volume5.34M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Cyclical Margin Compression Strains Capital Allocation Strategy

CarMax faces significant headwinds as its omnichannel retail model struggles to maintain positive operating leverage, evidenced by a -1.58% average operating margin across recent periods. The company's reliance on high debt levels, with a debt-to-equity ratio ...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

KMX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+110% Peers

P/E is 110% above peer median

03

Market leadership

RS 84 · Leader

High momentum (Outperforming 84% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Sep 17
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth remains unstable, fluctuating from a 6.2% expansion in 2027Q1 to a 1.0% contraction in 2026Q4, while gross margins remain compressed near the 9.8% level.

Analyst Consensus-9.3% target
Hold(36 analysts)
10 Buy24 Hold2 Sell

The Bull Case

Upside Catalysts

Omni-channel platform expansion

CarMax's Omni-channel platform allows customers to buy cars online, in-store, or a combination, enhancing convenience and flexibility.

Strong brand reputation

Customers trust CarMax for its rigorous vehicle inspections and peace of mind, as evidenced by positive purchasing experiences.

Digital customer engagement

CarMax's online tools enable customers to search, research, and compare vehicles, streamlining the car-buying process.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KMX+46.25%
S&P 500 (^GSPC)+12.39%
1-Year Return
KMX-0.24%
S&P 500 (^GSPC)+15.77%
3-Year Return
KMX-26.12%
S&P 500 (^GSPC)+77.17%
5-Year Return
KMX-59.58%
S&P 500 (^GSPC)+73.14%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
34.2x
Forward P/EExpansion
21.3x
EV/EBITDA
N/A
FCF YieldCash Flow
15.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
34.2x
25.7x
100th· High
EV/EBITDA
N/A
432.5x
N/A
Price/FCF
6.6x
12.8x
33rd· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$25.88B-1.8% YoY
Net income
$247M-50.6% YoY
Free cash flow
$1.24B+694.2% YoY
Operating margin
-1.6%-0.7 pts YoY
ROIC (TTM)-1.3%
Avg ROIC 5Y-
ROE (TTM)4.1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jun 17, 2026
$1.31+35.8%
vs $0.96
$8.0B+7.9%
vs $7.4B
Q2 2026
Apr 14, 2026
$0.34+48.9%
vs $0.23
$5.9B+4.0%
vs $5.7B
Q4 2025
Dec 18, 2025
$0.51+66.4%
vs $0.31
$6.2B+10.6%
vs $5.6B
Q4 2025
Sep 25, 2025
$0.64-38.5%
vs $1.04
$7.1B+1.1%
vs $7.0B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·1d ago
CarMax (KMX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

CarMax (KMX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

WSJ·1d ago
A New Hollywood? Plus, CarMax Cuts Jobs Again

Also, OpenAI pushes U.S. to lead in global AI safety standards.

PYMNTS·2d ago
CarMax Cuts 145 Corporate Jobs in Third Layoff Round in 11 Months

Used car retailer CarMax laid off about 4% of its corporate staff, or 145 employees, as part of “running leaner,” the company said in a Monday (Sept. 21) report by Bloomberg.

WSJ·2d ago
CarMax Cuts Jobs for Third Time in 12 Months Amid Soft Auto Market

The nation's largest used-car retailer slashed 145 white-collar jobs, about 4% of its corporate staff, as part of a turnaround plan.

Filtered for CarMax, Inc.More Headlines
04

Compare before deciding

Benchmark KMX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for CarMax, Inc. (KMX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KMX logoKMXCarMax, Inc.Current
$57.46$8.15B34.20-1.79%0.96%4.08%—
AN logoANAutoNation, Inc.
$165.05$5.52B9.693.24%2.82%33.18%—
PAG logoPAGPenske Automotive Group, Inc.
$209.66$13.78B14.84-0.18%2.84%16.41%—
LAD logoLADLithia Motors, Inc.
$307.02$6.75B9.504%1.88%10.88%—
SAH logoSAHSonic Automotive, Inc.
$62.37$2.08B18.246.53%1.37%20.45%—
ABG logoABGAsbury Automotive Group, Inc.
$181.52$3.38B7.224.71%2.83%13.04%—

Compare KMX vs Peers

CarMax, Inc. (KMX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AN

Most directly comparable listed peer for KMX.

Scale Benchmark

vs UBER

Larger-name benchmark to compare KMX against a more recognizable public peer.

Peer Set

Compare Top 5

vs AN, PAG, LAD, SAH

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KMX SEC Filings & Documents

CarMax, Inc. (KMX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 24, 2026·SEC

Material company update

Jun 17, 2026·SEC

Material company update

Jun 8, 2026·SEC

10-K Annual Reports

4
FY 2026

Apr 15, 2026·SEC

FY 2025

Apr 11, 2025·SEC

FY 2024

Apr 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jun 24, 2026·SEC

FY 2025

Dec 23, 2025·SEC

FY 2025

Sep 26, 2025·SEC

Get notified when KMX posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

KMX Frequently Asked Questions

CarMax, Inc. (KMX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CarMax, Inc.'s revenue?

CarMax, Inc. (KMX) reported $26.35B in revenue for fiscal year 2026. This represents a 5064% increase from $510.2M in 1997.

How fast is CarMax, Inc. growing?

CarMax, Inc. (KMX) saw revenue decline by 1.8% over the past year.

Is KMX profitable?

Yes, CarMax, Inc. (KMX) is profitable, generating $222.5M in net income for fiscal year 2026 (1.0% net margin).

Dividend & Returns
What is KMX's return on equity?

CarMax, Inc. (KMX) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.

What is CarMax, Inc.'s free cash flow?

CarMax, Inc. (KMX) generated $994.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in KMX back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →