KMX
CarMax Inc
NYSEUSDEQUITY
DELAYED
Last price
62.21
▲ 1.16 (1.90%)
MARKET · —
Price
Open
61.00
Prev close
61.05
Day high
63.00
Day low
61.03
Volume
1.25M
Market cap
—
P/E (TTM)
—
52W range
30.26 – 63.00
Trailing performance
Returnvs SPY
1W
+3.69%
+5.1%
1M
+6.41%
+2.7%
3M
+59.64%
+56.5%
6M
+39.62%
+28.6%
YTD
+60.79%
+48.5%
1Y
+7.47%
-12.5%
3Y
-26.75%
-100.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.37
+4.78% from price
SMA 20
58.74
+5.76% from price
SMA 50
55.64
+11.67% from price
SMA 100
48.46
+28.36% from price
SMA 200
44.89
+38.40% from price
EMA 12
59.37
+4.78% from price
EMA 26
57.96
+7.32% from price
EMA 50
55.22
+12.67% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
1.41
Hist 0.03
ATR (14)
2.08
3.34% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
61.25
20, 2σ
Bollinger lower
56.24
20, 2σ
50 / 200 cross
Golden
55.64 vs 44.89
Trend bias
Above 200
+38.40%
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-80.1%
Peak to trough
ATR 14
2.08
3.34% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Is Fossil Group (FOSL) Outperforming Other Retail-Wholesale Stocks This Year?
Zacks · 2d ago
Carvana Drops 7% With Bulls, Bears Split Over the Business Model
24/7 Wall St. · 4d ago
CarMax (KMX) Stock Sees Modest Fair Value Lift After More Constructive Q1 Analyst Views
Simply Wall St. · 9d ago
CarMax (KMX) Stock Looks Stretched After A 53% Five Year Slump
Simply Wall St. · 9d ago
CarMax (KMX) Could Be 7% Above Fair Value On Leadership Change
Simply Wall St. · 9d ago
CarMax Named one of the 2026 PEOPLE® Companies That Care
GlobeNewswire · 10d ago
3 Reasons KMX is Risky and 1 Stock to Buy Instead
StockStory · 10d ago
New Strong Buy Stocks for August 12th
Zacks · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.