KMX
Carmax Inc
$50.98
-0.84 (-1.62%)
At close · Jul 2
Market Cap
$7.23B
Shares
141,911,096
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.98
Open$51.93
Day$49.93–52.30
52W$30.26–71.99
Avg vol 30d3.4M
Short int14.9M · 10.5% float · 4.4d
Short vol60%
Last earningsJun 17, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jun 24
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Buy
+
50 / 200-day cross
golden cross
+
Price vs 200-day avg
+18% above
+
Price vs 50-day avg
+16% above
◦
RSI (14)
56 · neutral
−
MACD trend
negative
◦
52-week position
50% · mid-range
Sentiment · smart money
Bullish
+
Trend (MA cross)
50d $44 › 200d $43 — 50d above 200d
−
Institutional flow
8 of 550 funds reported for Jun 30 · net -3.5K sh shares · +1 new
+
Insider flow
Net +$1.3M over 90 days · 0% sells
+
Short interest
10.51% of float · ▼ -1.4% MoM · 4.4 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
550 holders — near 3-yr low, contrarian setup
Fundamentals
Weak
−
Revenue growth
−2% Y/Y
−
Gross margin
11%, contracting
−
EPS growth
−48% Y/Y
+
Free cash flow
$1.2B
−
Valuation
P/E 31.7 · rich
+
Buyback
$1.3B remaining
−
Balance sheet
net debt $17.9B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Sep 16, 2026
Est · unconfirmed
· in 10 wks
FQ2-27 quarter ends
~Aug 28, 2026
Est
filed Jun 24, 2026
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
golden cross
Bullish
Price vs 200-day avg
+18% above
Bullish
Price vs 50-day avg
+16% above
Bullish
RSI (14)
56 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
50% · mid-range
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $44 › 200d $43 — 50d above 200d
Institutional flow
Distributing
8 of 550 funds reported for Jun 30 · net -3.5K sh shares · +1 new
Insider flow
Accumulating
Net +$1.3M over 90 days · 0% sells
Short interest
Falling
10.51% of float · ▼ -1.4% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
550 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $30
Now $51 · 50%
52-wk high $72
vs 200-day avg +18%
vs 50-day avg +16%
50-day above 200-day golden cross
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
|
$7.23B | +31.9% | -10.6% | 31.7 | 10.5% |
|
CVNA
Carvana Co.
|
$23.04B | -83.7% | +48.6% | — | 34.1% |
|
PAG
Penske Automotive Group, Inc.
|
$11.80B | +14.3% | -0.2% | 13.0 | 3.8% |
|
RUSHA
Rush Enterprises Inc \Tx\
|
$7.24B | +36.0% | +11.6% | 28.2 | 5.2% |
|
LAD
Lithia Motors Inc
|
$6.98B | -7.7% | +17.2% | 10.7 | 12.1% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KMX | -3.6% | +10.8% | +14.3% | -3.6% | +31.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -5.1% | +12.0% | +6.2% | -3.3% | +22.7% |
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.