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Carmax

$KMXConsumer Cyclical Save KMX

XNYS · Auto & Truck Dealerships

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$57.21-2.00%

The live price is free with an account

Model Target

not published for this name

Implied upside

vs the model target

Valuation methods

no method met the standard

26/100

Weak

QUALITY7VALUE11TECH60RISK17SENT58
Quality & growth7
Valuation11
Technical60
Risk17
Sentiment Signal58

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Carmax scores 26 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Sentiment Signal

What to watch

  • Quality & growth
  • Valuation
  • Risk

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

KMX · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-6.8% over the series
$30.00$35.00$40.00$45.00$50.00$55.00$60.00$65.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Cyclical

#111 / 115sector rank by TickerWhale Score

TickerWhale Score 26 vs sector average 45.6 (-19.6)

Revenue growth (industry)Top 100%

Gross margin (industry)Top 100%

Return on equity (industry)Top 100%

P/E (industry)Pricier than 83%

Compare with peers →

Technical analysis

our read · what classic indicators say

60/100Positive vs universe

Ranks 60th of 100 covered names on our technical composite — the composite itself scores 52/100 · 25% of the TickerWhale Score

Sell

2 buy · 4 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates KMX's technical setup middling — 60th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

3 / 9constructive

  • vs 200-day+20.8%
  • vs 50-day-3.5%

Mixed

  • RSI (14)39 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Mixed

  • ADX (14) trend strength12· weak trend
  • MACD (12,26,9)sell(histogram -0.678)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on sell 3 buy vs 6 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.

Result2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 6 buy · 2 neutral · 9 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)36.5
  • P/S (TTM)0.3
  • P/B1.3
  • EV/EBITDA
  • EV/Sales1.0
  • PEG
  • Gross margin10.5%
  • Net margin0.8%
  • ROE3.7%
  • Debt/Equity2.96
  • Revenue growth (YoY)-1.6%
  • EPS growth (YoY)-57.7%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $8.1B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target — Under Review

Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
KMXCurrentCarmax265236.51.31.0$57.21-2.00%-1.6%
CROXCrocs756010.24.41.8$122.24-0.62%-2.0%
EATBrinker International756017.819.51.5$196.71-1.43%+7.9%
FIVEFive Below696321.05.22.3$234.14-1.12%+25.6%
HRBH&R Block69517.948.81.6$44.25-1.25%+4.9%
ANFAbercrombie & Fitch Co. -676911.24.41.0$135.76-2.05%+4.7%

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