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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.87 | 789.66 | -699.63 | |
| Graham Fair Price | 76.21 | 29.26 | 16.61 | |
| PEG | -94.47 | 0.09 | -1.61 | |
| Price/Book | -12.77 | 1.79 | 2.05 | |
| Price/Cash Flow | -20.16 | -49.83 | 62.41 | |
| Prices/Earnings | -70.80 | 18.11 | 62.01 | |
| Price/Sales | -29.95 | 1.55 | 2.22 | |
| Price/FCF | -20.16 | -49.83 | 62.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.87 | 0.10 | 0.09 | |
| Operating Margin | 80.28 | < 0.005 | -0.02 | |
| ROA | 206.40 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 198.67 | |
| ROIC | < 0.005 | < 0.005 | 76.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | < 0.005 | 463.05 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -3.41 | 0.75 | -77.98 | |
| EPS QOQ | -0.38 | 2.03 | 428.12 | |
| FCF QOQ | 2.08 | -2.11 | 1.32 | |
| Revenue QOQ | -0.08 | 0.26 | 211.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 64.83 | 53.19 | -17.95 | |
| Days Sales Outstanding (DSO) | 3.54 | 2.69 | -24.04 | |
| Inventory Turnover | 1.39 | 1.69 | 21.88 | |
| Debt/Capitalization | 0.76 | 0.75 | -0.40 | |
| Quick Ratio | 0.56 | 0.49 | -13.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.48 | 39.24 | 1.96 | |
| Cash | 6.85 | 4.81 | -29.82 | |
| Capex | -0.70 | -0.66 | 5.02 | |
| Free Cash Flow | 1.27 | -1.41 | 11.39 | |
| Revenue | 35.65 | 45.26 | 26.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad