CarMax KMX
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
CarMax (KMX) Business Model and Operations Summary
CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia.
Key Insights
CarMax (KMX) Core Market Data and Business Metrics
Latest Closing Price
$76.46Market Cap
$11.76 BillionAverage Daily Trade Volume
1,941,443 SharesPrice-Earnings Ratio
25.92Total Outstanding Shares
153.80 Million SharesCEO
Mr. Enrique N. Mayor-MoraTotal Employees
29,836Dividend
No dividendIPO Date
February 4, 1997SIC Description
Retail-auto Dealers & Gasoline StationsPrimary Exchange
New York Stock ExchangeHeadquarters
12800 Tuckahoe Creek Parkway, Richmond, VA, 23238
Historical Stock Splits
If you bought 1 share of KMX before March 27, 2007, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| March 27, 2007 | 2-for-1 |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 11,839,246 Shares | +4.70% | 3/14/2025 | 5.08 |
| 11,307,618 Shares | -3.54% | 2/28/2025 | 7.67 |
| 11,723,141 Shares | -2.82% | 2/14/2025 | 8.2 |
| 12,062,897 Shares | -6.98% | 1/31/2025 | 7.75 |
| 12,967,663 Shares | -1.54% | 1/15/2025 | 7.32 |
| 13,170,277 Shares | -0.84% | 12/31/2024 | 5.37 |
Cash Flow Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $787.70 Million |
| Net Cash Flow From Financing Activities, Continuing | $-614.24 Million |
| Net Cash Flow, Continuing | $-284.24 Million |
| Net Cash Flow From Financing Activities | $-614.24 Million |
| Net Cash Flow From Operating Activities, Continuing | $787.70 Million |
| Net Cash Flow From Investing Activities, Continuing | $-457.70 Million |
Income Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Interest Expense, Operating | $115.23 Million |
| Diluted Earnings Per Share | $2.95 |
| Revenues | $25.98 Billion |
| Benefits Costs and Expenses | $25.36 Billion |
| Net Income/Loss | $460.96 Million |
| Selling, General, and Administrative Expenses | $2.41 Billion |
Comprehensive Income
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $415.12 Million |
| Comprehensive Income/Loss | $415.12 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss Attributable To Parent | $-45.84 Million |
| Other Comprehensive Income/Loss | $-45.84 Million |
Balance Sheet
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Inventory | $3.67 Billion |
| Accounts Payable | $985.89 Million |
| Liabilities And Equity | $27.30 Billion |
| Other Non-current Assets | $18.68 Billion |
| Current Assets | $4.82 Billion |
| Assets | $27.30 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||