Factor Model (net +0.0)
Factor Model
net +0.0
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.8
Analyst Rev.
-0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
UBS init KMX: Neutral
11d ago
Activist Investors Are Determined to Turn CarMax Stock Around. How to Play KMX Here.
yahoo-finance
47d ago
CarMax cut its prices to bring back buyers. It just reported a $121 million loss
yahoo-finance
47d ago
Barclays main KMX: Underweight → Underweight
48d ago
JP Morgan main KMX: Underweight → Underweight
50d ago
Insider sell by NASH WILLIAM D (KMX): $10,030,953
50d ago
Insider buy by STEENROD MITCHELL D (KMX): $85,137
50d ago
Insider buy by STEENROD MITCHELL D (KMX): $91,140
4 older signals
50d ago
Insider buy by O NEIL MARK F (KMX): $499,807
Fundamentals & Data ▾
CarMax, Inc.
Consumer Cyclical · Auto & Truck Dealerships
Mkt Cap
$6B
P/E
26.6 fwd 16.2
Beta
1.18
52w Range
$30.26 - $71.99
Short Interest
17.1M 13.72%
Days to Cover
5.8 +20%
Technicals
mixed
vs 20d MA
+14.0%
from 52w Hi
-8.3%
Vol (20d)
45%
1w return
+11.6%
1m return
+14.5%
Vol ratio
1.1x
Insiders
selling
0B / 5S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.94
+2.2% 30d
1up / 3dn
Est. Dispersion
36%
6 analysts
Analyst Target
$42
$19 - $99
Options P/C
0.87
Fund Convergence
strong
Two Sigma, Citadel, Renaissance, Bridgewater
Financials
Revenue
$5.9B -1% YoY
FCF
$-687M
Gross Margin
10%
Op Margin
-4%
Momentum:
accelerating
Top Holders
Two Sigma
$112M
Citadel
$65M
Renaissance
$52M
Bridgewater
$2M
Recent Filings & Data
insider trade
2
net selling
2 insiders · 2 transactions (30d)
Recent transactions
STUCKEY JOHN M. III · other
LIVESAY JILL A · other
analyst rating
1
UBS
init
→ Neutral
6d ago
12 signals · latest 6d ago
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