CarMax, Inc.
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of use…
Auto - Dealerships
US, Richmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.73 | 2.50 | 2.26 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 18.54 | 494.91 | -417.49 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.96 | 39.24 | 38.48 | |
| Cash | -29.82 | 4.81 | 6.85 | |
| Capex | 5.02 | -0.66 | -0.70 | |
| Free Cash Flow | 11.39 | -1.41 | 1.27 | |
| Revenue | 26.96 | 45.26 | 35.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 10.87 | 0.10 | 0.09 | |
| Operating Margin | 80.28 | < 0.005 | -0.02 | |
| ROA | 206.40 | < 0.005 | < 0.005 | |
| ROE | 198.67 | 0.02 | < 0.005 | |
| ROIC | 76.09 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KMX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KMX is permitted for members.
6
Leverage & Liquidity