CarMax's fiscal 2027 first-quarter results reported diluted EPS of $1.31, beating the $0.95 LSEG consensus, but the stock fell over 9% during trading on June 17. New CEO Keith Barr announced four strategic pillars, which will be detailed at an investor event in late fall.
We think CarMax is positioned to gain market share in almost any environment. Omnichannel helps this story, as it lets consumers have maximum flexibility in their experience.
CarMax operates in a cyclical industry, and its strong model is not immune to a recession. Tariffs are not a direct threat, but they will likely mean higher used vehicle prices and squeeze consumers' ability to buy a used vehicle.
|
Metric
|
KMX
|
AN
|
SAH
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.65 | 9.70 | 13.71 |
Price/Book Value | 1.29 | 2.99 | 2.98 |
Price/Sales | 0.31 | 0.26 | 0.21 |
Price/Cash Flow | 3.57 | 5.99 | 7.41 |
|
Metric
|
KMX
|
AN
|
SAH
|
|---|---|---|---|
Quick Ratio | 0.18 | 0.16 | 0.15 |
Current Ratio | 2.70 | 0.81 | 1.03 |
Interest Coverage | −0.70 | 2.53 | 1.85 |
|
Metric
|
KMX
|
AN
|
SAH
|
|---|---|---|---|
Return on Assets (Normalized) | 1.59% | 5.65% | 3.89% |
Return on Equity (Normalized) | 6.91% | 33.13% | 22.22% |
Return on Invested Capital (Normalized) | −0.72% | 7.90% | 6.88% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Carvana Co Class A
CVNA
| — | LOCK|PPT# | $50B | |||
| Penske Automotive Group Inc
PAG
| LOCK|<!ms!& | LOCK|h>zSv | $13B | |||
| D'Ieteren Group ADR
SIETY
| — | LOCK|!&&x | $10B | |||
| D'Ieteren Group
SIEVF
| — | LOCK|@<hg | $10B | |||
| Lithia Motors Inc Class A
LAD
| LOCK|hM>$>l | LOCK|!$#P | $7B | |||
| AutoNation Inc
AN
| LOCK|LWY@Pns | LOCK|f<?& | $7B | |||
| Asbury Automotive Group Inc
ABG
| LOCK|!wCf^Y | LOCK|@?fz | $4B | |||
| Group 1 Automotive Inc
GPI
| LOCK|w&<^gR | LOCK|k^@!M | $4B | |||
| Sonic Automotive Inc Class A
SAH
| LOCK|k&$j%g% | LOCK|Sc&%P | $3B |
/author-service-images-prod-us-east-1.publishing.aws.arc.pub/morningstar/222a1c0d-911c-4064-ac93-f9d4516d0a06.jpg)
United States