Carmax Inc Stock EBITDA

KMX Stock

USD 69.90 0.65 0.94%

CarMax Inc fundamentals help investors to digest information that contributes to CarMax's financial success or failures. It also enables traders to predict the movement of CarMax Stock. The fundamental analysis module provides a way to measure CarMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CarMax stock.

		Last Reported	Projected for Next Year
	EBITDA	1.2 B	663.2 M

EBITDA is likely to drop to about 663.2 M in 2025.

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CarMax Inc Company EBITDA Analysis

CarMax's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current CarMax EBITDA

1.04 B

Most of CarMax's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CarMax Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CarMax EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for CarMax is extremely important. It helps to project a fair market value of CarMax Stock properly, considering its historical fundamentals such as EBITDA. Since CarMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CarMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CarMax's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.99	0.99	0.68	1.0	0.97	0.8	1.0	0.96	0.95	-0.05	-0.01	0.77	0.85	0.87	0.85	0.88	0.81	0.51	0.84	0.74	-0.76
Total Stockholder Equity	0.96		0.93	0.97	0.6	0.94	0.95	0.84	0.94	0.87	1.0	0.09	-0.09	0.73	0.8	0.75	0.76	0.76	0.81	0.44	0.87	0.73	-0.83
Net Debt	0.99	0.93		0.98	0.7	1.0	0.95	0.77	1.0	0.98	0.91	-0.11	0.02	0.77	0.84	0.9	0.87	0.91	0.78	0.52	0.81	0.72	-0.71
Accounts Payable	0.99	0.97	0.98		0.71	0.98	0.97	0.75	0.98	0.94	0.96	-0.06	0.06	0.79	0.88	0.84	0.85	0.86	0.81	0.6	0.86	0.77	-0.77
Net Receivables	0.68	0.6	0.7	0.71		0.69	0.81	0.42	0.7	0.74	0.6	-0.3	0.48	0.84	0.67	0.75	0.84	0.76	0.55	0.63	0.7	0.94	-0.36
Total Liab	1.0	0.94	1.0	0.98	0.69		0.96	0.78	1.0	0.97	0.93	-0.09	0.01	0.77	0.85	0.89	0.87	0.9	0.8	0.52	0.83	0.73	-0.73
Total Current Assets	0.97	0.95	0.95	0.97	0.81	0.96		0.78	0.96	0.93	0.95	-0.04	0.08	0.82	0.84	0.84	0.86	0.84	0.78	0.55	0.87	0.87	-0.74
Short Term Debt	0.8	0.84	0.77	0.75	0.42	0.78	0.78		0.78	0.66	0.83	0.04	-0.34	0.42	0.57	0.53	0.47	0.57	0.75	-0.04	0.78	0.61	-0.81
Long Term Debt	1.0	0.94	1.0	0.98	0.7	1.0	0.96	0.78		0.98	0.93	-0.08	0.01	0.78	0.85	0.89	0.87	0.9	0.79	0.52	0.82	0.73	-0.73
Property Plant Equipment	0.96	0.87	0.98	0.94	0.74	0.97	0.93	0.66	0.98		0.85	-0.07	0.06	0.81	0.81	0.95	0.91	0.92	0.69	0.57	0.73	0.71	-0.59
Retained Earnings	0.95	1.0	0.91	0.96	0.6	0.93	0.95	0.83	0.93	0.85		0.1	-0.08	0.73	0.8	0.73	0.75	0.74	0.81	0.45	0.87	0.73	-0.83
Common Stock	-0.05	0.09	-0.11	-0.06	-0.3	-0.09	-0.04	0.04	-0.08	-0.07	0.1		-0.71	-0.18	-0.36	-0.14	-0.26	-0.38	-0.29	-0.31	-0.27	-0.28	0.01
Current Deferred Revenue	-0.01	-0.09	0.02	0.06	0.48	0.01	0.08	-0.34	0.01	0.06	-0.08	-0.71		0.47	0.33	0.14	0.41	0.31	0.06	0.62	0.2	0.38	0.09
Net Tangible Assets	0.77	0.73	0.77	0.79	0.84	0.77	0.82	0.42	0.78	0.81	0.73	-0.18	0.47		0.77	0.85	0.96	0.86	0.62	0.66	0.75	0.81	-0.41
Short Term Investments	0.85	0.8	0.84	0.88	0.67	0.85	0.84	0.57	0.85	0.81	0.8	-0.36	0.33	0.77		0.74	0.81	0.84	0.76	0.69	0.83	0.72	-0.66
Long Term Debt Total	0.87	0.75	0.9	0.84	0.75	0.89	0.84	0.53	0.89	0.95	0.73	-0.14	0.14	0.85	0.74		0.94	0.95	0.71	0.54	0.7	0.68	-0.36
Capital Surpluse	0.85	0.76	0.87	0.85	0.84	0.87	0.86	0.47	0.87	0.91	0.75	-0.26	0.41	0.96	0.81	0.94		0.96	0.7	0.69	0.77	0.79	-0.44
Long Term Investments	0.88	0.76	0.91	0.86	0.76	0.9	0.84	0.57	0.9	0.92	0.74	-0.38	0.31	0.86	0.84	0.95	0.96		0.78	0.59	0.79	0.73	-0.48
Short Long Term Debt	0.81	0.81	0.78	0.81	0.55	0.8	0.78	0.75	0.79	0.69	0.81	-0.29	0.06	0.62	0.76	0.71	0.7	0.78		0.36	0.95	0.71	-0.63
Cash And Equivalents	0.51	0.44	0.52	0.6	0.63	0.52	0.55	-0.04	0.52	0.57	0.45	-0.31	0.62	0.66	0.69	0.54	0.69	0.59	0.36		0.44	0.53	-0.29
Net Invested Capital	0.84	0.87	0.81	0.86	0.7	0.83	0.87	0.78	0.82	0.73	0.87	-0.27	0.2	0.75	0.83	0.7	0.77	0.79	0.95	0.44		0.86	-0.73
Net Working Capital	0.74	0.73	0.72	0.77	0.94	0.73	0.87	0.61	0.73	0.71	0.73	-0.28	0.38	0.81	0.72	0.68	0.79	0.73	0.71	0.53	0.86		-0.56
Capital Stock	-0.76	-0.83	-0.71	-0.77	-0.36	-0.73	-0.74	-0.81	-0.73	-0.59	-0.83	0.01	0.09	-0.41	-0.66	-0.36	-0.44	-0.48	-0.63	-0.29	-0.73	-0.56

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict CarMax

Ebitda Over Time

CarMax Ebitda

Ebitda

663.17 Million

At this time, CarMax's EBITDA is fairly stable compared to the past year.

According to the company disclosure, CarMax Inc reported earnings before interest,tax, depreciation and amortization of 1.04 B. This indicator is about the same for the Specialty Retail average (which is currently at 1.03 B) sector and 81.01% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 73.24% higher than that of the company.

CarMax EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarMax's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CarMax could also be used in its relative valuation, which is a method of valuing CarMax by comparing valuation metrics of similar companies.

CarMax is currently under evaluation in ebitda category among its peers.

CarMax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CarMax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CarMax's managers, analysts, and investors.

Environmental

Governance

Social

CarMax Institutional Holders

Institutional Holdings refers to the ownership stake in CarMax that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CarMax's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CarMax's value.

		Shares
Holocene Advisors, Lp	2024-12-31	2.8 M
Fiduciary Management, Inc. Of Milwaukee	2024-12-31	2.8 M
Amvescap Plc.	2024-12-31	2.7 M
Turtle Creek Asset Management Inc.	2024-12-31	2.6 M
Goldman Sachs Group Inc	2024-12-31	2.6 M
First Pacific Advisors, Lp	2024-12-31	2.4 M
Ubs Group Ag	2024-12-31	2.1 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.9 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.9 M
Vanguard Group Inc	2024-12-31	18.2 M
Blackrock Inc	2024-12-31	12.1 M

CarMax Fundamentals

	Return On Equity	0.0752
	Return On Asset	0.0167
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	29.69 B
	Shares Outstanding	153.8 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	11.31 M
	Price To Earning	14.73 X
	Price To Book	1.73 X
	Price To Sales	0.39 X
	Revenue	26.54 B
	Gross Profit	3.39 B
	EBITDA	1.04 B
	Net Income	479.2 M
	Cash And Equivalents	102.72 M
	Cash Per Share	0.36 X
	Total Debt	19.53 B
	Debt To Equity	3.59 %
	Current Ratio	2.75 X
	Book Value Per Share	40.36 X
	Cash Flow From Operations	458.62 M
	Short Ratio	7.80 X
	Earnings Per Share	2.94 X
	Price To Earnings To Growth	0.65 X
	Target Price	90.71
	Number Of Employees	29.84 K
	Beta	1.76
	Market Capitalization	10.75 B
	Total Asset	27.2 B
	Retained Earnings	4.13 B
	Working Capital	2.91 B
	Current Asset	2.47 B
	Current Liabilities	1.01 B
	Net Asset	27.2 B

About CarMax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CarMax Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarMax Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.

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