CHARGED ALPHA
Stock Analysis
KMX Consumer Cyclical Latest YouTube: Q1 FY2027

CarMax, Inc.

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Latest earnings video

KMX Stock: CarMax Beat Earnings 39% - And The Stock Crashed 8%. Here’s Why Q1 FY2027

Library coverage

Episodes tracked
3
Episodes linked
3
Latest video
Q1 FY2027
Podcast available
Yes
Current price
$50.29
-0.21 (-0.42%)
Trailing / Forward P/E
31.24x
Forward: 16.58x
Market cap / Volume
Volume:
Revenue / Earnings Growth
5.5%
Earnings: -5.2%
Margins
3.4% op
Gross: 11.8% · Net: 0.8%
Balance sheet
2.71x current
Debt / Equity: 307.8
52-week range / Beta
$30.26 - $68.71
Beta: 1.16
Analyst target
$51.31
Upside: 2.0%
Cash / shareholder return
-2.24% FCF yield
Dividend yield: —

Company context

Industry: Auto & Truck Dealerships
Country: United States
Employees:
Price to book: 1.17x
Return on equity: 3.6%
CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance. The CarMax Sales Operations segment offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; wholesale auctions; extended protection plans to customers at the time of sale; and reconditioning and vehicle repair services. The CarMax Auto Finance segment provides financing alternatives for retail customers across a range of credit spectrum and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond, Virginia.

Price chart

Market context for KMX

Competitive view

KMX vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

CarMax, Inc. latest YouTube video thumbnail YouTube
CarMax, Inc.
KMX
Latest video
Q1 FY2027
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Nitori Holdings Co., Ltd. latest YouTube video thumbnail YouTube
Nitori Holdings Co., Ltd.
NCLTY
Latest video
Q4 FY2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
La-Z-Boy Incorporated latest YouTube video thumbnail YouTube
La-Z-Boy Incorporated
LZB
Latest video
Q4 FY2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
KMX
$7.14B
CarMax, Inc.
NCLTY
$8.40B
Nitori Holdings Co., Ltd.
LZB
$1.53B
La-Z-Boy Incorporated
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
KMX
31.2x
CarMax, Inc.
NCLTY
15.2x
Nitori Holdings Co., Ltd.
LZB
15.5x
La-Z-Boy Incorporated
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
KMX
16.6x
CarMax, Inc.
NCLTY
Nitori Holdings Co., Ltd.
LZB
11.6x
La-Z-Boy Incorporated
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
KMX
5.5%
CarMax, Inc.
NCLTY
-0.1%
Nitori Holdings Co., Ltd.
LZB
-0.1%
La-Z-Boy Incorporated
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
KMX
-5.2%
CarMax, Inc.
NCLTY
19.2%
Nitori Holdings Co., Ltd.
LZB
133.1%
La-Z-Boy Incorporated
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
KMX
3.4%
CarMax, Inc.
NCLTY
9.8%
Nitori Holdings Co., Ltd.
LZB
11.7%
La-Z-Boy Incorporated
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
KMX
11.8%
CarMax, Inc.
NCLTY
53.2%
Nitori Holdings Co., Ltd.
LZB
44.5%
La-Z-Boy Incorporated
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
KMX
0.8%
CarMax, Inc.
NCLTY
9.8%
Nitori Holdings Co., Ltd.
LZB
4.8%
La-Z-Boy Incorporated
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
KMX
3.6%
CarMax, Inc.
NCLTY
9.4%
Nitori Holdings Co., Ltd.
LZB
9.8%
La-Z-Boy Incorporated
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
KMX
-2.2%
CarMax, Inc.
NCLTY
816.0%
Nitori Holdings Co., Ltd.
LZB
11.6%
La-Z-Boy Incorporated
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
KMX
307.79x
CarMax, Inc.
NCLTY
40.87x
Nitori Holdings Co., Ltd.
LZB
53.10x
La-Z-Boy Incorporated
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
KMX
2.71x
CarMax, Inc.
NCLTY
1.23x
Nitori Holdings Co., Ltd.
LZB
1.80x
La-Z-Boy Incorporated
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
KMX
1.16
CarMax, Inc.
NCLTY
0.91
Nitori Holdings Co., Ltd.
LZB
1.27
La-Z-Boy Incorporated
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
KMX
CarMax, Inc.
NCLTY
4.1%
Nitori Holdings Co., Ltd.
LZB
2.4%
La-Z-Boy Incorporated
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
KMX
2.0%
CarMax, Inc.
NCLTY
Nitori Holdings Co., Ltd.
LZB
19.8%
La-Z-Boy Incorporated

Related research

Non-quarter videos featuring KMX

Special-topic videos, explainers, and shorts connected to this ticker.

All Research Sections
Shorts and Clips 2026-06-17

KMX -7.6% — 39% BEAT, STOCK CRASHED #Shorts

A fast Charged Alpha clip pointing viewers into the latest earnings coverage.

Episode timeline

Episode archive for KMX

Each row is one earnings episode with every verified platform link available.

Q1 FY2027
Episode live
Published youtube podcast complete
KMX Stock: CarMax Beat Earnings 39% - And The Stock Crashed 8%. Here’s Why Q1 FY2027
Quarterly earnings-analysis entry for CarMax, Inc.. Use the links on the right to open the video or podcast episode.
Q4 FY2026
Episode live
Published youtube complete
KMX Stock: EPS Beats by 55% — Q4 FY2026 Earnings Analysis
Quarterly earnings-analysis entry for CarMax, Inc.. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | CarMax, Inc. (KMX) | S&P 500 Deep Dive — Ep. 161
Quarterly earnings-analysis entry for CarMax, Inc.. Use the links on the right to open the video or podcast episode.