Carmax Inc

Carmax Inc(KMX)股票分析

$53.330

+0.720 (+1.35%)收盤時

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最高
54.500
開盤
53.310
成交量加權均價
53.38
成交量
2.30M
市值
11.47B
最低
52.300
成交金額
123.02M
企業價值/稅息折舊攤銷前利潤(TTM)
20.94

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)

買進

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.

分析師評級(17)

-37.00% 下跌空間
持有
7 買進
8 持有
2 賣出
目前: 53.33
最低
24.00
平均
33.60
最高
37.00

RBC Capital

2026-09-30

目標價

$56

Sector Perform

Morgan Stanley

2026-09-30

目標價

$53

Equal Weight

UBS

2026-09-30

目標價

$62

中性

Baird

2026-09-30

目標價

$70

優於大盤

Truist

2026-09-30

目標價

$60

持有

估值指標

Carmax Inc(KMX)目前預期本益比為 21.55,5 年平均預期本益比為 21.35。

預期本益比

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

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
26.98
目前EV/EBITDA
20.94
高估
32.31
低估
21.65

預期股價營收比

低估
5 年均值 P/S
0.41
目前P/S
0.25
高估
0.52
低估
0.29

Alphio AI 對 KMX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KMX

$82.05

情境價格

基

基準

基準 · 50%KMX

$73.95

情境價格

悲

悲觀

悲觀 · 25%KMX

$64.51

情境價格

持有 KMX 的大戶

V

Vulcan Value Partners, LLC

+ 持有KMX

+4.99%

3個月報酬率

S

Starboard Value LP

+ 持有KMX

+3.12%

3個月報酬率

U

Universal-Investment-Luxembourg SA

+ 持有KMX

+2.05%

3個月報酬率

R

Robert W. Baird & Co. Incorporated

+ 持有KMX

+1.78%

3個月報酬率

F

First Pacific Advisors, LP

+ 持有KMX

+0.94%

3個月報酬率

A

Arlington Value Capital, LLC

+ 持有KMX

+0.31%

3個月報酬率

事件時間軸

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

資訊

KMX 常見問題 —— 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 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.

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.

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