Carmax Inc

Carmax Inc(KMX)の株式分析

$53.820

+2.260 (+4.20%)終値時点

Loading chart…
高値
53.860
始値
52.210
出来高加重平均価格
52.89
出来高
2.33M
時価総額
11.47B
安値
51.000
売買代金
123.45M
EV/EBITDA(TTM)
21.02

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

AI分析 of Carmax Inc (KMX)

買い

CarMax Inc is a good buy right now due to its recent price target increase from analysts, specifically Bank of America's upgrade suggesting a potential upside of 30% from the current price of $53.33. Additionally, the company's forward P/E ratio of 21.55 indicates a favorable valuation compared to its growth prospects, especially as it has shown a year-to-date change of +35.73%. The main risk is the current high financing costs for used car loans, with an average APR of 15.9%, which could impact consumer purchasing power.

アナリスト評価(17)

-37.57% 下落余地
中立
7 買い
8 中立
2 売り
現在: 53.82
安値
24.00
平均
33.60
高値
37.00

RBC Capital

2026-09-30

目標株価

$56

Sector Perform

Morgan Stanley

2026-09-30

目標株価

$53

Equal Weight

UBS

2026-09-30

目標株価

$62

中立

Baird

2026-09-30

目標株価

$70

アウトパフォーム

Truist

2026-09-30

目標株価

$60

中立

バリュエーション指標

Carmax Inc(KMX)の現在の予想PERは21.55で、5年平均は21.35です。

予想PER

適正
5年平均 P/E
21.35
現在のP/E
21.55
割高
26.25
割安
16.45

予想EV/EBITDA

割安
5年平均 EV/EBITDA
26.98
現在のEV/EBITDA
21.02
割高
32.31
割安
21.65

予想PSR

割安
5年平均 P/S
0.41
現在のP/S
0.26
割高
0.52
割安
0.29

Alphio AI による KMX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KMX

$82.05

シナリオ価格

基

基本

基本 · 50%KMX

$73.95

シナリオ価格

弱

弱気

弱気 · 25%KMX

$64.51

シナリオ価格

KMX を保有するクジラ

V

Vulcan Value Partners, LLC

+ を保有KMX

+8.43%

3か月リターン

S

Starboard Value LP

+ を保有KMX

+3.33%

3か月リターン

R

Robert W. Baird & Co. Incorporated

+ を保有KMX

+2.63%

3か月リターン

H

Hawk Ridge Capital Management LP

+ を保有KMX

-7.45%

3か月リターン

S

SRS Investment Management, LLC

+ を保有KMX

-12.73%

3か月リターン

A

Apollo Global Management, Inc.

+ を保有KMX

-17.84%

3か月リターン

イベントタイムライン

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

ニュース

KMX のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent price target increase from analysts, specifically Bank of America's upgrade suggesting a potential upside of 30% from the current price of $53.33. Additionally, the company's forward P/E ratio of 21.55 indicates a favorable valuation compared to its growth prospects, especially as it has shown a year-to-date change of +35.73%. The main risk is the current high financing costs for used car loans, with an average APR of 15.9%, which could impact consumer purchasing power.

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

コミュニティ

もっと見る ↗
ComfyMempool2026/9/29

$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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める