Fundamental Analysis of CarMax Inc - Growth / Value Index
KMX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0500
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 12.62 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 34.54 | 24.12 | 0.486 % | |
| Price to Book | 12.13 | 1.90 | -8.20 % | 1.90 |
| Price to Sales | 0.460 | 0.436 | 11.12 % | |
| Enterprise Value to EBITDA Multiple | 58.16 | 29.13 | -25.77 % |
KMX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.990 %
Low Earning Yield of 2.78 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.08 | 7.89 | -8.64 % | 0.828 |
| Return On Asset | 1.15 | 1.76 | -4.83 % | 0.185 |
| Net Profit Margin | 1.33 | 1.81 | 10.58 % | 0.893 |
| Operating Profit Margin | -0.0189 | 1.61 | -36.94 % | -2.98 |
| EBITDA Margin | 2.66 | 3.79 | 48.48 % | -1.90 |
Highlights
| Market Cap | 11456.55 M |
| Enterprise Value | 29190.03 M |
| Price/Book TTM | 12.13 |
| Outstanding Share | 157327 K |
| Float/ Outstanding Share | 99.59% |
| Dividend Yield | 0.990 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.71 |
| Peter Lynch Ratio | -0.0137 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.73 |
| Sloan Ratio | 0.0008 |
| Peter Lynch Fair Value | 0 |
KMX - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18856.66 M | 10.61 % | 8.49 % |
| Gross Profit | 1835.47 M | 3.11 % | 14.33 % |
| EBITDA | 501920 K | 32.73 % | 152.67 % |
| Net Profit | 251105 K | 1.15 % | 38.70 % |
| EPS | 2.11 | 0.484 % | NA |
KMX - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 1.74 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.10 | -5.54 % | 3.10 |
| Cash Ratio | 0.467 | 187.84 % | |
| Quick Ratio | 0.670 | -1.30 % | 0.670 |
| Shareholders Equity | 22.33 | 4.17 % | |
| Debt to EBITDA | 18.71 | -22.99 % |
Historical Valuation Ratios of CarMax Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CarMax Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CarMax Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CarMax Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)