Carmax Inc

Carmax Inc(KMX)股票分析

$51.550

-1.371 (-2.66%)收盘时

Loading chart…
最高
52.115
开盘
51.990
成交量加权均价
51.29
成交量
2.50M
市值
11.47B
最低
50.210
成交额
128.48M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Carmax Inc (KMX)

持有

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.

分析师评级(17)

-34.82% 下跌空间
持有
7 买入
8 持有
2 卖出
当前: 51.55
最低
24.00
平均
33.60
最高
37.00

RBC Capital

2026-09-30

目标价

$56

Sector Perform

Morgan Stanley

2026-09-30

目标价

$53

Equal Weight

UBS

2026-09-30

目标价

$62

中性

Baird

2026-09-30

目标价

$70

跑赢大盘

Truist

2026-09-30

目标价

$60

持有

估值指标

Carmax Inc(KMX)当前预期市盈率为 21.55,5 年平均预期市盈率为 21.35。

预期市盈率

合理
5 年均值 P/E
21.35
当前P/E
21.55
高估
26.25
低估
16.45

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
26.97
当前EV/EBITDA
20.98
高估
32.31
低估
21.64

预期市销率

低估
5 年均值 P/S
0.40
当前P/S
0.26
高估
0.52
低估
0.29

Alphio AI 对 KMX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KMX

$82.05

情景价格

基

基准

基准 · 50%KMX

$73.95

情景价格

悲

悲观

悲观 · 25%KMX

$64.51

情景价格

持有 KMX 的大户

V

Vulcan Value Partners, LLC

+ 持有KMX

+7.58%

3个月收益率

S

Starboard Value LP

+ 持有KMX

+3.01%

3个月收益率

R

Robert W. Baird & Co. Incorporated

+ 持有KMX

-0.74%

3个月收益率

H

Hawk Ridge Capital Management LP

+ 持有KMX

-7.82%

3个月收益率

S

SRS Investment Management, LLC

+ 持有KMX

-13.67%

3个月收益率

A

Apollo Global Management, Inc.

+ 持有KMX

-17.63%

3个月收益率

事件时间线

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

资讯

KMX 常见问题 —— 由 Alphio AI 解答

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 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.

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.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易