CarMax Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
CarMax hat ein Gesamteigenkapital von $6.1B und eine Gesamtverschuldung von $17.6B, wodurch sich der Verschuldungsgrad auf 288.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $26.6B bzw. $20.5B. CarMax Das EBIT des Unternehmens beträgt $672.3M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $132.2M.
Wichtige Informationen
288.40%
Verhältnis von Schulden zu Eigenkapital
US$17.65b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | US$132.22m |
| Eigenkapital | US$6.12b |
| Gesamtverbindlichkeiten | US$20.51b |
| Gesamtvermögen | US$26.63b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Narrative-Update • Aug 11
KMX: Future Returns Will Depend On Turnaround Execution And Competitive Pressures
Analysts have lifted their fair value estimate for CarMax from $51.31 to $54.85, reflecting higher price targets in the $44 to $66 range. They point to improving sales trends, better price competitiveness and early but uneven progress in the company's turnaround efforts.
Narrative-Update • Jul 28
KMX: Turnaround Reinvestment And Margin Pressure Will Constrain Future Share Returns
CarMax's analyst price target has been reset meaningfully higher, with the fair value estimate moving from $19.00 to $33.00 as analysts factor in early signs of a turnaround, revised earnings outlooks, and updated P/E assumptions, alongside continued caution on margins and revenue trends. Analyst Commentary Recent research on CarMax points to a mixed setup, with many firms lifting price targets while keeping neutral or cautious ratings.Seeking Alpha • Jul 20
CarMax: Business Is Improving, But Not Good Enough (Rating Upgrade)
Summary CarMax (KMX) is upgraded from sell to hold as retail demand stabilizes and management addresses pricing, conversion, and cost issues. KMX’s retail recovery comes at the expense of lower gross profit per unit and higher advertising spend, raising questions about sustainable profitability. Cost-cutting initiatives, wholesale growth, and improved extended protection plan margins provide partial offsets to retail margin pressure. Valuation appears stretched at 20x forward earnings given modest growth expectations, justifying a cautious hold rating. Read the full article on Seeking Alpha
Narrative-Update • Jul 14
KMX: Turnaround Plan And Q1 Execution Will Support Multiple Rerating Potential
CarMax's analyst fair value estimate has been lifted from $78.20 to $82.81 as analysts respond to a series of higher price targets following a stronger-than-expected Q1 and early signs of a turnaround, even as they highlight ongoing reinvestment, competitive pressures, and potentially uneven progress from here. Analyst Commentary Recent Street research on CarMax shows a cluster of higher price targets and several upgrades following the latest Q1 report, with many bullish analysts framing the company as being in the early stages of a turnaround.Narrative-Update • Jun 29
KMX: Future Returns Will Turn On Turnaround Execution And Margin Resilience
Analysts have raised the implied fair value for CarMax from about $42.69 to $51.31, taking into account Q1 results, early turnaround indicators, and a revised outlook for revenue growth, profit margins, and future P/E assumptions. These factors are reflected in a broad range of recent price target increases on the stock.Analyseartikel • Jun 21
CarMax (KMX) Stock Could Be 26% Overvalued as Lending Expansion Shapes the Narrative
CarMax (KMX) is drawing fresh attention after a recent stretch of mixed share performance, with gains over the past month alongside declines over the past year, prompting investors to reassess the used-car retailer. See our latest analysis for CarMax. The recent 1-day share price return of 13.14% and 30-day share price return of 33.05% suggest momentum is rebuilding for CarMax, even though the 1-year total shareholder return is down 21.74% and longer horizons also show declines. If this...Narrative-Update • Jun 15
KMX: Future Returns Will Depend On Execution Under New Leadership
Analysts have adjusted their view on CarMax, raising the fair value estimate from $38.31 to $42.69 and citing higher price targets in the $31 to $42 range. They highlight cautious optimism about the new CEO, slightly better same-store trends, and potential trade-offs between sales growth and profitability.Narrative-Update • Jun 01
KMX: Starboard Reforms And New Leadership Will Support Multiple Rerating Potential
CarMax's analyst fair value estimate has been adjusted slightly lower to $78.20 from $79.69, as analysts factor in more moderate revenue declines, a marginally higher profit margin, and the view that any push to reignite unit growth by trimming used gross profit per unit could cap future P/E expansion. Analyst Commentary Recent Street research on CarMax presents a mixed picture, with a blend of cautious views and more supportive voices.Narrative-Update • May 18
KMX: Starboard Turnaround Push And New CEO Will Support Re Rating Potential
Analysts collectively see a slightly higher long term value for CarMax stock, with the average price target moving up about $2 as updated models factor in modestly higher fair value and profit margin assumptions, partly offset by softer revenue growth expectations and a slightly higher discount rate and future P/E. Analyst Commentary Recent Street research on CarMax has been mixed, but the pricing and rating changes skew modestly constructive, with several firms adjusting models and price targets to reflect updated views on execution, profitability and long term positioning.Narrative-Update • May 01
KMX: Starboard Turnaround Push And New Leadership Will Drive Re Rating Potential
The updated analyst price target on CarMax reflects a modest reset, with a roughly $2 swing in recent targets as analysts factor in softer revenue growth assumptions, lower profit margins, and a higher future P/E multiple based on the latest research updates. Analyst Commentary Recent Street research on CarMax shows a mix of views, with several bullish analysts lifting price targets while others stay more cautious on the shares.Narrative-Update • Apr 17
KMX: Starboard Turnaround Push And AI Rollout Will Drive Re Rating Potential
Analysts have adjusted the CarMax fair value estimate upward by about $1.73 to $77.89, reflecting updated assumptions around revenue trends, profit margins, and future P/E expectations following a mix of recent target changes across the Street. Analyst Commentary Recent Street research on CarMax shows a mix of views, with several bullish analysts adjusting price targets upward while a few take a more cautious stance.Narrative-Update • Apr 02
KMX: Activist Demands And Execution Risks Will Limit Future Share Returns
Analysts have lifted their price targets on CarMax by mid single digit dollar amounts, citing refreshed models following the recent investor meeting and updated views on the company's earnings power, as reflected in slightly adjusted revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research around CarMax has centered on refreshed models following the investor meeting, with several firms revising their price targets by mid single digit dollar amounts.Narrative-Update • Mar 19
KMX: Activist Pressure And Execution Risks Will Restrain Future Share Returns
Analysts have nudged CarMax price targets higher, with recent moves such as Evercore ISI raising its target to $39 from $37 and Baird moving to $48 from $44, reflecting updated views on the company following its investor meeting and other research updates. Analyst Commentary Recent research updates on CarMax show a mix of support and caution.Narrative-Update • Mar 05
KMX: Refreshed Investor Day Plan And AI Initiatives Will Drive Re Rating Potential
Narrative Update on CarMax Analysts have lifted their price target for CarMax by $4 to $48, citing refreshed models after the recent investor meeting, improved revenue growth and profit margin assumptions, and a lower expected future P/E multiple in their updated views. Analyst Commentary Recent Street research reflects a more constructive tone on CarMax, with several bullish analysts lifting their price targets after reviewing the latest investor meeting materials and updating their models.Narrative-Update • Feb 18
KMX: Refreshed Investor Day Framework Will Drive Re Rating Potential
Analysts have raised their CarMax price targets, with recent updates moving one estimate to $48 from $44 and others higher by $2 to $4. They cited refreshed models following the company’s investor meeting and modestly adjusted expectations for fair value, discount rate, revenue growth, profit margin, and future P/E.Narrative-Update • Feb 04
KMX: Mixed Sector Backdrop And Weaker Margins Will Pressure Future Returns
Narrative Update Analysts have lifted their price targets on CarMax by a few dollars, citing mixed sector fundamentals, questions around the company’s direction, and lower assumptions for fair value, revenue growth, margins, and future P/E, which together support a more conservative but still constructive outlook. Analyst Commentary Street research around CarMax has centered on how the business fits into a mixed auto retail sector, with some firms taking a cautious stance even as they fine tune price targets.Narrative-Update • Jan 21
KMX: Digital Auction Execution Will Drive Re Rating Potential Despite Sector Caution
The analyst price target for CarMax has been cut from about US$114 to roughly US$75, with analysts citing a reduced revenue growth outlook, a lower assumed future P/E multiple, and ongoing uncertainty around the company’s strategy. Analyst Commentary Recent research coverage highlights that views on CarMax are cautious overall, but there are still a few angles that more optimistic investors might focus on.Analyseartikel • Jan 18
CarMax, Inc. (NYSE:KMX) Soars 27% But It's A Story Of Risk Vs Reward
CarMax, Inc. ( NYSE:KMX ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Narrative-Update • Jan 06
KMX: Future Returns Will Hinge On Credit Risk And Execution Clarity
Narrative Update: CarMax Analyst Price Target Shift Analysts have reduced their average CarMax price target by $32, from $78 to $46. This reflects fresh concerns around the company's strategy and credit risk, even as they point to mixed but resilient sector fundamentals and updated earnings guidance.Narrative-Update • Dec 20
KMX: Future Returns Will Depend On Credit Normalization Amid Execution Concerns
Analysts have trimmed their CarMax fair value estimate by about $1.50 per share to roughly $38, reflecting a series of reduced Street price targets in the $40s and $50s as concerns mount over slowing unit growth, weaker margins, and uncertainty around the company’s strategic execution. Analyst Commentary Street research on CarMax has shifted decisively toward caution, but views are not uniformly negative.Narrative-Update • Dec 06
KMX: Future Recovery Will Hinge On Loan Loss And Credit Normalization
Analysts have trimmed their CarMax price target slightly, reflecting a modest reset in fair value to about $40 per share as they factor in weaker unit trends, persistent credit headwinds, and increased uncertainty around the company’s strategic execution. Analyst Commentary Research coverage around CarMax has tilted more cautious in recent weeks, with multiple firms cutting price targets and downgrading ratings as they recalibrate expectations for growth, margins, and credit performance.Narrative-Update • Nov 22
KMX: Recovery Will Depend On Resolution Of Loan Loss Headwinds
CarMax's analyst price target has been reduced significantly from approximately $55 to $40 per share, as analysts cite weaker revenue growth, margin compression, and persistent headwinds in retail trends and credit quality. Analyst Commentary Recent analyst coverage on CarMax reflects a divided outlook in the wake of disappointing financial results and evolving market dynamics.Analyseartikel • Nov 18
Not Many Are Piling Into CarMax, Inc. (NYSE:KMX) Stock Yet As It Plummets 25%
Unfortunately for some shareholders, the CarMax, Inc. ( NYSE:KMX ) share price has dived 25% in the last thirty days...Narrative-Update • Nov 07
KMX: Future Recovery Will Rely on Easing Loan Loss Pressures
CarMax's analyst price target has been lowered significantly, with the consensus now reflecting a cut of more than $20 per share. Analysts cite continued earnings misses, weaker retail sales, and growing uncertainty around the company’s recovery outlook.Narrative-Update • Oct 24
Auto Credit Trends And Digital Expansion Will Shape Dealer Reach Ahead
CarMax’s analyst fair value target has been lowered from $57.79 to $55.50. Analysts cite continued softness in earnings, elevated loan losses, and weaker retail sales forecasts following recent quarterly results.Narrative-Update • Oct 10
Auto Finance And Digital Sales Will Expand Dealer Reach
CarMax's fair value estimate has been revised sharply lower, dropping from $76.93 to $57.79. Analysts point to mounting sales uncertainty, downward earnings revisions, and lack of visible turnaround strategies following weaker-than-expected Q2 results and multiple price target cuts across the Street.Analyseartikel • Sep 27
CarMax, Inc. (NYSE:KMX) Might Not Be As Mispriced As It Looks After Plunging 28%
The CarMax, Inc. ( NYSE:KMX ) share price has fared very poorly over the last month, falling by a substantial 28%. The...Narrative-Update • Sep 26
Auto Finance And Digital Sales Will Expand Dealer Reach
CarMax’s consensus price target has been reduced from $81.44 to $76.93 as weaker-than-expected Q2 results, increased uncertainty around future strategy, and ongoing operating headwinds overshadow cautious optimism regarding operational improvements and growth initiatives. Analyst Commentary Weak Q2 results, including a broad earnings miss and underperformance across key metrics, have raised doubts about CarMax's ability to sustain market leadership and deliver additional growth.Seeking Alpha • Mar 28
CarMax: Tariff Benefits Appear Priced In
Summary CarMax shares have declined 12% in the past year due to a stagnant used car market and rising credit losses. President Trump's 25% auto tariffs could indirectly benefit CarMax by increasing used car prices, though this may not boost long-term profitability. Higher used car prices may provide a one-time windfall for CarMax, but affordability issues could reduce sales volumes. Despite potential short-term gains, CarMax stock remains overvalued; I maintain a sell rating, cautious of extrapolating temporary benefits. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
CarMax: Near-Term Growth Outlook Is Not Great
Summary I recommend a sell rating for CarMax due to affordability challenges and fierce competition, which are significant growth headwinds. KMX faces declining revenues and affordability issues, with average selling prices of used vehicles dropping for eight consecutive quarters. Competition from Carvana is intensifying, with CVNA showing better growth and profitability, putting additional pressure on KMX. Read the full article on Seeking AlphaAnalyse der Finanzlage
Kurzfristige Verbindlichkeiten: KMXDie kurzfristigen Aktiva des Unternehmens ($5.8B) übersteigen seine kurzfristigen Passiva ($2.2B).
Langfristige Verbindlichkeiten: KMXDie kurzfristigen Vermögenswerte des Unternehmens ($5.8B) decken seine langfristigen Verbindlichkeiten ($18.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: KMXDie Nettoverschuldung im Verhältnis zum Eigenkapital (286.2%) wird als hoch angesehen.
Schulden abbauen: KMX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 321.8% auf 288.4% zurückgegangen.
Schuldendeckung: KMXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.5%) gedeckt.
Zinsdeckung: KMXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.7x Coverage) gut gedeckt.
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/14 09:41 |
| Aktienkurs zum Tagesende | 2026/09/14 00:00 |
| Gewinne | 2026/05/31 |
| Jährliche Einnahmen | 2026/02/28 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Analysten-Quellen
CarMax, Inc. wird von 35 Analysten beobachtet. 17 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| null null | Argus Research Company |
| Craig Kennison | Baird |
| John Babcock | Barclays |