CARMAX INC

NYSE: KMX (CarMax Inc)

Kemas kini terakhir: 17 Dec, 2024, 4:45PM

83.12

-2.86 (-3.33%)

Penutupan Terdahulu 85.98
Buka 85.20
Jumlah Dagangan 3,232,943
Purata Dagangan (3B) 1,951,807
Modal Pasaran 12,877,283,328
Harga / Pendapatan (P/E TTM) 31.25
Harga / Pendapatan (P/E Ke hadapan) 22.32
Harga / Jualan (P/S) 0.520
Harga / Buku (P/B) 2.16
Julat 52 Minggu
65.83 (-20%) — 88.22 (6%)
Tarikh Pendapatan 19 Dec 2024
Margin Keuntungan 1.51%
Margin Operasi (TTM) 2.70%
EPS Cair (TTM) 2.66
Pertumbuhan Hasil Suku Tahunan (YOY) -0.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 11.90%
Jumlah Hutang/Ekuiti (D/E MRQ) 314.64%
Nisbah Semasa (MRQ) 2.25
Aliran Tunai Operasi (OCF TTM) 1.02 B
Aliran Tunai Bebas Leveraj (LFCF TTM) 894.94 M
Pulangan Atas Aset (ROA TTM) 1.54%
Pulangan Atas Ekuiti (ROE TTM) 6.85%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Auto & Truck Dealerships (US) Menaik Menaik
Auto & Truck Dealerships (Global) Menaik Menaik
Stok CarMax Inc Menaik Menaik

AISkor Stockmoo

-1.2
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam -3.5
Volatiliti Harga -3.5
Purata Bergerak Teknikal 0.0
Osilator Teknikal -0.5
Purata -1.20

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
KMX 13 B - 31.25 2.16
CVNA 21 B - - 52.84
VVV 5 B - 24.23 25.14
MCW 2 B - 32.14 2.37
KAR 2 B - 110.33 1.61
KFS 234 M - - 23.08

CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia.

Sektor Consumer Cyclical
Industri Auto & Truck Dealerships
Gaya Pelaburan Mid Core
% Dimiliki oleh Orang Dalam 0.36%
% Dimiliki oleh Institusi 109.24%
Julat 52 Minggu
65.83 (-20%) — 88.22 (6%)
Julat Harga Sasaran
72.00 (-13%) — 103.00 (23%)
Tinggi 103.00 (RBC Capital, 23.92%) Beli
Median 87.00 (4.67%)
Rendah 72.00 (JP Morgan, -13.38%) Jual
Purata 88.13 (6.03%)
Jumlah 3 Beli, 4 Pegang, 1 Jual
Harga Purata @ Panggilan 83.12
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
JP Morgan 20 Dec 2024 72.00 (-13.38%) Jual 84.27
05 Dec 2024 70.00 (-15.78%) Jual 84.56
Mizuho 20 Dec 2024 80.00 (-3.75%) Pegang 84.27
Needham 20 Dec 2024 98.00 (17.90%) Beli 84.27
16 Oct 2024 90.00 (8.28%) Beli 74.81
RBC Capital 20 Dec 2024 103.00 (23.92%) Beli 84.27
16 Oct 2024 82.00 (-1.35%) Beli 74.81
Truist Securities 20 Dec 2024 88.00 (5.87%) Pegang 84.27
Stephens & Co. 05 Dec 2024 86.00 (3.46%) Pegang 84.56
Evercore ISI Group 03 Dec 2024 83.00 (-0.14%) Pegang 84.22
22 Oct 2024 76.00 (-8.57%) Pegang 71.48
Wedbush 16 Oct 2024 95.00 (14.29%) Beli 74.81
Papar semua
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
DANIELS JON G - 84.59 -47,845 -4,055,923
NASH WILLIAM D - 83.70 -120,513 -10,086,938
SHAMIM MOHAMMAD - 83.70 -10,000 -837,000
Jumlah Keseluruhan Kuantiti Bersih -178,358
Jumlah Keseluruhan Nilai Bersih ($) -14,979,861
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 84.24
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
DANIELS JON G Pegawai 26 Dec 2024 Jual (-) 10,000 85.17 851,700
DANIELS JON G Pegawai 26 Dec 2024 Pelaksanaan pilihan 10,000 - -
DANIELS JON G Pegawai 24 Dec 2024 Jual (-) 30,245 84.91 2,568,103
DANIELS JON G Pegawai 24 Dec 2024 Pelaksanaan pilihan 30,245 - -
DANIELS JON G Pegawai 23 Dec 2024 Jual (-) 7,600 83.70 636,120
DANIELS JON G Pegawai 23 Dec 2024 Pelaksanaan pilihan 7,600 - -
NASH WILLIAM D Pegawai 23 Dec 2024 Jual (-) 120,513 83.70 10,086,938
NASH WILLIAM D Pegawai 23 Dec 2024 Pelaksanaan pilihan 120,513 - -
SHAMIM MOHAMMAD Pegawai 23 Dec 2024 Jual (-) 10,000 83.70 837,000
SHAMIM MOHAMMAD Pegawai 23 Dec 2024 Pelaksanaan pilihan 10,000 - -

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda