Is CarMax, Inc. overvalued or undervalued?
2025-10-21 12:06:15As of 17 October 2025, the valuation grade for CarMax, Inc. has moved from very attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 20, a Price to Book Value of 1.60, and a PEG Ratio of 2.76, which suggest that while the company is not undervalued, it also does not present a compelling investment opportunity at this time. In comparison to its peers, Penske Automotive Group, Inc. shows a more attractive P/E ratio of 12.91 and a significantly lower EV to EBITDA of 14.17, highlighting that CarMax may not be the best choice in its sector. Furthermore, CarMax's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -47.53% compared to the S&P 500's 13.30%, reinforcing the notion that the stock is not currently a strong investment....
Read MoreIs CarMax, Inc. overvalued or undervalued?
2025-10-20 12:23:40As of 17 October 2025, the valuation grade for CarMax, Inc. has moved from very attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 20, a Price to Book Value of 1.60, and an EV to Sales ratio of 1.06. In comparison, Penske Automotive Group, Inc. has a more attractive P/E ratio of 12.91, indicating that CarMax is trading at a premium relative to some of its peers. The stock has significantly underperformed against the S&P 500, with a year-to-date return of -47.53% compared to the index's 13.30%. This stark contrast reinforces the notion that CarMax is fairly valued but may face challenges in regaining investor confidence in the near term....
Read MoreIs CarMax, Inc. overvalued or undervalued?
2025-10-19 12:01:14As of 17 October 2025, the valuation grade for CarMax, Inc. has moved from very attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 20, a Price to Book Value of 1.60, and an EV to EBITDA ratio of 167.14, which significantly exceeds the industry norms. In comparison, Penske Automotive Group, Inc. is considered attractive with a P/E of 12.91 and an EV to EBITDA of 14.17, highlighting the relative overvaluation of CarMax. The stock has underperformed against the S&P 500, with a year-to-date return of -47.53% compared to the S&P 500's 13.30%. This trend is further emphasized by a 5-year return of -54.24% for CarMax, while the S&P 500 has gained 91.29% during the same period, reinforcing the notion that CarMax is currently overvalued in the market....
Read More
CarMax, Inc. Hits New 52-Week Low at $42.75 Amidst Significant Decline
2025-09-26 15:05:53CarMax, Inc. has reached a new 52-week low, reflecting a challenging year with a significant stock price decline. The company has a market capitalization of USD 9,211 million, a high debt-to-equity ratio, and reported strong operating cash flow. However, its performance metrics raise concerns about long-term growth prospects.
Read More
CarMax Stock Hits Day Low of $42.75 Amid Price Pressure
2025-09-26 14:26:25CarMax, Inc. has faced significant stock volatility, experiencing a notable decline over various time frames, including a 38.78% drop annually. The company reports strong operating cash flow and a return on capital employed of 8.97%, but its high debt-to-equity ratio indicates substantial leverage challenges.
Read More
CarMax, Inc. Experiences Revision in Stock Evaluation Amid Market Challenges
2025-09-23 15:51:57CarMax, Inc. has recently revised its evaluation amid challenging market conditions, with its stock price at $58.10. Over the past year, the company has experienced a significant decline in stock return, underperforming compared to the S&P 500. Technical indicators suggest a cautious outlook for the company.
Read MoreIs CarMax, Inc. technically bullish or bearish?
2025-09-23 11:19:46As of 19 September 2025, the technical trend for CarMax, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD being mildly bullish while the monthly MACD is bearish. The Bollinger Bands and KST are both bearish on a weekly and monthly basis, and daily moving averages confirm a bearish trend. The Dow Theory shows a mildly bearish signal on the weekly timeframe, and the OBV is mildly bearish on a monthly basis. In terms of performance, CarMax has underperformed the S&P 500 across multiple periods, with a year-to-date return of -28.94% compared to the S&P 500's 13.31%, and a one-year return of -23.65% versus the S&P 500's 16.64%....
Read MoreIs CarMax, Inc. technically bullish or bearish?
2025-09-22 18:06:03As of 19 September 2025, the technical trend for CarMax, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the monthly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The KST is also bearish on both weekly and monthly periods. Although the weekly OBV is mildly bullish, it does not outweigh the overall bearish sentiment. In terms of performance, CarMax has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -28.53% compared to the S&P 500's 13.31%, and a 5-year return of -43.31% versus the S&P 500's 100.77%....
Read MoreIs CarMax, Inc. technically bullish or bearish?
2025-09-20 19:46:41As of 12 September 2025, the technical trend for CarMax, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including a bearish MACD on the monthly timeframe, mildly bearish Bollinger Bands on both weekly and monthly, and a bearish KST on both timeframes. Additionally, the daily moving averages indicate a mildly bearish trend. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -26.61% versus the S&P 500's 12.22%, and a 5-year return of -41.79% compared to the S&P 500's 96.61%....
Read More





