KMX
Carmax Inc
$55.73
+0.86 (+1.57%)
At close · Jul 14
Market Cap
$7.91B
Shares
141,911,096
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.73
Open$55.38
Day$53.89–55.84
52W$30.26–66.23
Avg vol 30d3.5M
Short int12.6M · 8.9% float · 2.5d
Short vol45%
Last earningsJun 17, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jun 24
Up next
Next earnings call
Sep 16, 2026
Est · unconfirmed
· in 9 wks
FQ2-27 quarter ends
~Aug 28, 2026
Est
filed Jun 24, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+21%
above
RSI (14)
67
neutral
MACD trend
Negative
52-week position
71%
mid-range
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+17%
trailing
YTD return
+44%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $46 › 200d $43 — 50d above 200d
Institutional flow
Distributing
41 of 551 funds reported for Jun 30 · net -719.2K sh shares · +6 new
Insider flow
Accumulating
Net +$1.3M over 90 days · 0% sells
Short interest
Falling
8.88% of float · ▼ -15.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
551 holders — near 3-yr low, contrarian setup
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
11%
contracting
EPS growth
−48%
Y/Y
Free cash flow
$1.2B
Valuation
P/E 34.6
rich
Buyback
$1.3B
remaining
Balance sheet
$17.9B
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
67
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $46 › 200d $43 — 50d above 200d
Institutional flow
Distributing
41 of 551 funds reported for Jun 30 · net -719.2K sh shares · +6 new
Insider flow
Accumulating
Net +$1.3M over 90 days · 0% sells
Short interest
Falling
8.88% of float · ▼ -15.6% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
551 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $30
Now $56 · 71%
52-wk high $66
vs 200-day avg +30%
vs 50-day avg +21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| CarMax Auto Finance (CAF) penetration | 43.3% | Q1 FY2027 | — |
| Combined retail and wholesale unit sales | 392,357 | Q1 FY2027 | — |
|
|
|||
| Comparable store used unit sales | -0.8% | Q1 FY2027 | — |
| Extended Protection Plans (EPP) margin per retail unit | $580 | Q1 FY2027 | — |
| SG&A per total unit | $1,619 | Q1 FY2027 | — |
| Vehicles bought from consumers | 281,000 | Q1 FY2027 | — |
| Vehicles bought from consumers and dealers | 322,000 | Q1 FY2027 | — |
| Adjusted SG&A expenses change non-GAAP | -$33.1M | fourth quarter fiscal year 2026 | — |
| Allowance for loan losses as percent of auto loans held for investment | 2.78% | as of February 28, 2026 | — |
| CAF financed units sold | 42.8% | fourth quarter fiscal year 2026 | — |
| Digital capabilities supported retail unit sales | 83% | fourth quarter fiscal year 2026 | — |
| Goodwill impairment charge | $141.3M | fourth quarter fiscal year 2026 | — |
| Gross profit per wholesale unit | $940 | fourth quarter fiscal year 2026 | — |
| Restructuring charges | $33.9M | fourth quarter fiscal year 2026 | — |
| Share repurchases | $50.4M | fourth quarter fiscal year 2026 | — |
| Vehicles purchased from consumers | 229,000 | fourth quarter fiscal year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KMX
this stock
Carmax Inc
|
$7.91B | +44.2% | -10.6% | 34.6 | 8.9% |
|
CVNA
Carvana Co.
|
$15.44B | -16.6% | +48.6% | — | 33.4% |
|
PAG
Penske Automotive Group, Inc.
|
$12.70B | +23.1% | -0.2% | 14.0 | 3.8% |
|
LAD
Lithia Motors Inc
|
$7.25B | -4.1% | +17.2% | 11.1 | 11.1% |
|
AN
Autonation, Inc.
|
$6.57B | -4.9% | -0.1% | 10.6 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KMX | +9.2% | +8.7% | +17.5% | +5.4% | +44.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +9.5% | +7.2% | +9.1% | +5.1% | +34.4% |
Capital returns
Buyback program
· as of May 31, 2026
Authorized
$2.00B
Spent (derived)
$694.90M
Remaining
$1.31B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1170010
CUSIP
143130102
13F (30d)
66 filings
38 filers
Visit website
Investor relations