CarMax Inc

Listing Details
NYSE : KMX
Industry : Retail | ISIN : US1431301027 | FreeFloat : 99.56% | FnO : Yes | LotSize : 100
Indices containing this Stock
Valuation ($ Mn)
Intellectual Capital (IC)2,423.13
Net Worth (NW)6,200.52
Intrinsic Worth (IW)8,623.65
Market Cap (MC)9,271.33
Economic Value Added-445.52
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)28.10%
IC Gross Margin (EBITDA/IC)47.35%
IC Net Margin (NPT/IC)23.40%
Knowledge Turnover (Sales/IC)11.04
Market to Intrinsic Value (MC/IW)1.08
Stock Price
As OfIntrinsic ValueMarket Price
Aug 31 2025$ 57.06$ 61.35
Nov 3 2025 ---- $ 41.34
-0.57     -1.38%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : NoBearish10 DMA : $ 43.31BearishVery Bearish
KB > 50% : No50 DMA : $ 51.15
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Nov-22
C
6505.96
6505.96
137.52
80.14
49.99
37.58
37.58
Feb-23
C
5722.49
5722.49
169.09
111.36
82.63
69.01
69.01
May-23
C
7687.06
8087.56
543.30
480.31
307.24
228.30
228.30
Aug-23
C
7073.84
7490.82
405.84
341.87
158.29
118.64
118.64
Nov-23
C
6148.54
6575.44
378.58
312.02
110.56
82.00
82.00
Feb-24
C
5626.60
6059.70
332.01
270.84
65.51
50.27
50.27
May-24
C
7113.40
7565.90
489.55
420.30
206.64
152.44
152.44
Aug-24
C
7013.53
7013.53
268.77
204.87
177.84
132.81
132.81
Nov-24
C
6057.50
6223.37
256.40
191.89
166.47
125.44
125.44
Feb-25
C
6003.12
6470.82
414.01
336.54
118.40
89.87
89.87
May-25
C
7546.54
7546.54
375.94
310.20
283.13
210.38
210.38
Aug-25
C
6594.68
6109.28
11.29
-41.95
127.10
95.38
95.38
* C - Consolidated, S - Standalone

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  3. Data mentioned on this page is for educational purpose only and does not constitute investment advice.
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