Carmax Inc

Análisis de la acción Carmax Inc (KMX)

$51.550

-1.371 (-2.66%)Al cierre

Loading chart…
Máximo
52.115
Apertura
51.990
Precio medio ponderado por volumen
51.29
Volumen
2.50M
Capitalización
11.47B
Mínimo
50.210
Importe
128.48M
EV/EBITDA, TTM
20.98

CarMax, Inc. is a retailer of used autos. The Company operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. The CAF segment consists solely of its own finance operation that provides financing for customers buying retail vehicles from the Company. The CAF segment also services all auto loans, it originates and is responsible for providing billing statements, collecting payments, maintaining contact with delinquent customers, and arranging for the repossession of vehicles securing defaulted loans. It provides customers with a range of other related products and services, including extended protection plan (EPP) products and vehicle repair services.

www.carmax.com

Análisis de IA of Carmax Inc (KMX)

Mantener

CarMax Inc is currently a hold. The stock is trading at $51.55, with a forward P/E of 21.55, which suggests it is fairly valued. However, the RSI is at 43.42, indicating it is nearing oversold territory, which could present a buying opportunity if the price drops further. The main risk is the high financing costs in the used car market, with average APR for loans at 15.9%, which could limit consumer purchasing power.

Recomendaciones de analistas (17)

-34.82% Potencial de caída
Mantener
7 Comprar
8 Mantener
2 Vender
Actual: 51.55
Mínimo
24.00
Promedio
33.60
Máximo
37.00

RBC Capital

2026-09-30

Precio objetivo

$56

Sector Perform

Morgan Stanley

2026-09-30

Precio objetivo

$53

Equal Weight

UBS

2026-09-30

Precio objetivo

$62

Neutral

Baird

2026-09-30

Precio objetivo

$70

Superar al mercado

Truist

2026-09-30

Precio objetivo

$60

Mantener

Métricas de valoración

El PER previsto actual de Carmax Inc (KMX) es 21.55, frente a su media de 5 años de 21.35.

PER previsto

Valor razonable
Media 5A P/E
21.35
P/E actual
21.55
Sobrevalorada
26.25
Infravalorada
16.45

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
26.97
EV/EBITDA actual
20.98
Sobrevalorada
32.31
Infravalorada
21.64

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.40
P/S actual
0.26
Sobrevalorada
0.52
Infravalorada
0.29

Escenarios de precio de Alphio AI para KMX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KMX

$82.05

Precio del escenario

B

Base

Base · 50%KMX

$73.95

Precio del escenario

B

Bajista

Bajista · 25%KMX

$64.51

Precio del escenario

Ballenas con KMX en cartera

V

Vulcan Value Partners, LLC

+ Con en carteraKMX

+7.58%

Rentabilidad a 3 meses

S

Starboard Value LP

+ Con en carteraKMX

+3.01%

Rentabilidad a 3 meses

R

Robert W. Baird & Co. Incorporated

+ Con en carteraKMX

-0.74%

Rentabilidad a 3 meses

H

Hawk Ridge Capital Management LP

+ Con en carteraKMX

-7.82%

Rentabilidad a 3 meses

S

SRS Investment Management, LLC

+ Con en carteraKMX

-13.67%

Rentabilidad a 3 meses

A

Apollo Global Management, Inc.

+ Con en carteraKMX

-17.63%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

11:00:00

Lithia & Driveway Shares Rise Over 7% as Penske Automotive Agrees to $16.3B Merger

2026-09-29 (ET)

17:00:00

Major Averages Decline as 30-Year Bond Yield Hits Highest Level Since 2002

12:00:00

Major Averages Dip as 30-Year Bond Yield Hits Highest Level Since 2002

Noticias

Preguntas frecuentes sobre KMX, respondidas por Alphio AI

CarMax, Inc. is a retailer of used autos. The Company operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. The CAF segment consists solely of its own finance operation that provides financing for customers buying retail vehicles from the Company. The CAF segment also services all auto loans, it originates and is responsible for providing billing statements, collecting payments, maintaining contact with delinquent customers, and arranging for the repossession of vehicles securing defaulted loans. It provides customers with a range of other related products and services, including extended protection plan (EPP) products and vehicle repair services. It operates in the Consumer Cyclicals sector (RETAIL-AUTO DEALERS & GASOLINE STATIONS industry).

CarMax Inc is currently a hold. The stock is trading at $51.55, with a forward P/E of 21.55, which suggests it is fairly valued. However, the RSI is at 43.42, indicating it is nearing oversold territory, which could present a buying opportunity if the price drops further. The main risk is the high financing costs in the used car market, with average APR for loans at 15.9%, which could limit consumer purchasing power.

17 analysts cover KMX: 7 rate it Buy, 8 Hold and 2 Sell. The average price target is 33.60.

Comunidad

Más ↗
ComfyMempool29/9/2026

$KMX Q2 '27 Earnings Results & Recap • Reported GAAP EPS of $1.16, up 81.25% YoY • Reported revenue of $7.88B, up 19.46% YoY • CarMax remains on track to achieve targeted SG&A reductions of $200M in exit rate savings by the end of fiscal 2027, per its stated target.

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar