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CarMax, Inc.NYSE:KMX 株式レポート

時価総額 US$5.3b
株価
US$39.43
US$38.31
2.9% 割高 内在価値ディスカウント
1Y-40.1%
7D2.8%
ポートフォリオ価値
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CarMax, Inc.

NYSE:KMX 株式レポート

時価総額:US$5.3b

CarMax(KMX)株式概要

カーマックス社はその子会社を通じて、米国で中古車および関連商品の小売業を営んでいる。 詳細

KMX ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

KMX Community Fair Values

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CarMax, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要CarMax
過去の株価
現在の株価US$39.43
52週高値US$71.99
52週安値US$30.26
ベータ1.18
1ヶ月の変化-7.46%
3ヶ月変化-13.28%
1年変化-40.15%
3年間の変化-46.29%
5年間の変化-66.60%
IPOからの変化273.30%

最新ニュース

Recent updates

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.

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.

CarMax: Patience Can Be Rewarded After Cautious 2027 Guidance

Apr 14

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.

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.

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.

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.

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.

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.

CarMax, Inc. (NYSE:KMX) Soars 27% But It's A Story Of Risk Vs Reward

Jan 18
CarMax, Inc. (NYSE:KMX) Soars 27% But It's A Story Of Risk Vs Reward

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.

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.

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.

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.

Not Many Are Piling Into CarMax, Inc. (NYSE:KMX) Stock Yet As It Plummets 25%

Nov 18
Not Many Are Piling Into CarMax, Inc. (NYSE:KMX) Stock Yet As It Plummets 25%

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.

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.

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.

CarMax, Inc. (NYSE:KMX) Might Not Be As Mispriced As It Looks After Plunging 28%

Sep 27
CarMax, Inc. (NYSE:KMX) Might Not Be As Mispriced As It Looks After Plunging 28%

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.

A Look At The Intrinsic Value Of CarMax, Inc. (NYSE:KMX)

Sep 10
A Look At The Intrinsic Value Of CarMax, Inc. (NYSE:KMX)

Investors Could Be Concerned With CarMax's (NYSE:KMX) Returns On Capital

Aug 09
Investors Could Be Concerned With CarMax's (NYSE:KMX) Returns On Capital

Earnings Tell The Story For CarMax, Inc. (NYSE:KMX)

Jun 15
Earnings Tell The Story For CarMax, Inc. (NYSE:KMX)

Why CarMax, Inc. (NYSE:KMX) Could Be Worth Watching

May 25
Why CarMax, Inc. (NYSE:KMX) Could Be Worth Watching

CarMax: Tariff Benefits Appear Priced In

Mar 28

CarMax: Near-Term Growth Outlook Is Not Great

Jan 22

CarMax Delivers Despite Lower Car Prices, Lock In Gains

Dec 19
User avatar

Revamping Retail Experience And Finance Innovation Fuels Company's Growth Path

The new order processing system and omnichannel retail strategy emphasize operational efficiency and digital sales growth, aiming for increased margins and sales.

CarMax: Still Overvalued Relative To Peers

Sep 27

CarMax: Mixed Signs Of Stabilization

Sep 05

CarMax: Continued Share Loss Should Drive De-Rating

Jun 19

CarMax: Buy The Q4 Earnings Dip, Here's Why

Apr 11

株主還元

KMXUS Specialty RetailUS 市場
7D2.8%-2.9%1.8%
1Y-40.1%6.5%29.8%

業界別リターン: KMX過去 1 年間で6.5 % の収益を上げたUS Specialty Retail業界を下回りました。

リターン対市場: KMXは、過去 1 年間で29.8 % のリターンを上げたUS市場を下回りました。

価格変動

Is KMX's price volatile compared to industry and market?
KMX volatility
KMX Average Weekly Movement7.7%
Specialty Retail Industry Average Movement7.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: KMX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KMXの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199327,796Keith Barrwww.carmax.com

カーマックス(CarMax, Inc.)は子会社を通じて、米国で中古車および関連商品の小売業を営んでいる。同社は2つのセグメントで運営されている:カーマックス販売事業部門とカーマックス・オート・ファイナンス事業部門である。カーマックス販売事業部門は、国産車、輸入車、高級車、ハイブリッド車、電気自動車を含む様々なメーカーとモデルの中古車、中古車オークション、販売時の顧客への延長プロテクション・プラン、リコンディショニングと車両修理サービスを顧客に提供している。カーマックス・オート・ファイナンス部門は、様々なクレジット・スペクトラムと様々な金融機関との取り決めにより、小売顧客に融資の選択肢を提供している。同社は1993年に設立され、バージニア州リッチモンドに本社を置いている。

CarMax, Inc. 基礎のまとめ

CarMax の収益と売上を時価総額と比較するとどうか。
KMX 基礎統計学
時価総額US$5.28b
収益(TTM)US$247.29m
売上高(TTM)US$27.76b
22.6x
PER(株価収益率
0.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KMX 損益計算書(TTM)
収益US$27.76b
売上原価US$23.07b
売上総利益US$3.37b
その他の費用US$3.12b
収益US$247.29m

直近の収益報告

Feb 28, 2026

次回決算日

Jun 17, 2026

一株当たり利益(EPS)1.74
グロス・マージン12.14%
純利益率0.89%
有利子負債/自己資本比率297.8%

KMX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 01:10
終値2026/05/06 00:00
収益2026/02/28
年間収益2026/02/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CarMax, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35

アナリスト機関
null nullArgus Research Company
Craig KennisonBaird
John BabcockBarclays