Americas Competitors

CRMT Stock  USD 60.24  2.25  3.60%   
Americas Car-Mart competes with Macys, Wayfair, 1StdibsCom, Boqii Holding, and Foot Locker; as well as few others. The company conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing Americas Car competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Americas Car to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Americas Car Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Americas Car competition on your existing holdings.
  
Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Assets are likely to drop 0.01 in 2024. At this time, Americas Car's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 204.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 314.7 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Americas Car's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Americas Car in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
56.2259.6963.16
Details
Intrinsic
Valuation
LowRealHigh
54.2273.5977.06
Details
2 Analysts
Consensus
LowTargetHigh
83.7292.00102.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.440.32-0.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Americas Car. Your research has to be compared to or analyzed against Americas Car's peers to derive any actionable benefits. When done correctly, Americas Car's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Americas Car-Mart.

Americas Car Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Americas Car and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Americas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Americas Car-Mart does not affect the price movement of the other competitor.
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High positive correlations   
  
High negative correlations   
LLHD
HDBQ
LLDIBS
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BQDIBS
JDHD

Risk-Adjusted Indicators

There is a big difference between Americas Stock performing well and Americas Car Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Americas Car's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Americas Car-Mart and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
M113 M1.3 B1.3 B1.5 B1.5 B1.1 B619 M1.5 B1.1 B564 M(3.9 B)1.4 B1.2 B105 M99.8 M
W(21.1 M)(21.1 M)(21.1 M)(15.5 M)(148.1 M)(77.4 M)(194.4 M)(244.6 M)(504.1 M)(984.6 M)185 M(131 M)(1.3 B)(738 M)(701.1 M)
DIBS(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(29.9 M)(12.5 M)(21 M)(22.5 M)(22.7 M)(23.8 M)
BQ(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(175.4 M)(192.5 M)(133.2 M)(105.9 M)(121.8 M)(127.9 M)
FL177 M278 M397 M429 M520 M541 M664 M284 M541 M491 M323 M893 M342 M(330 M)(313.5 M)
HD8.2 M3.9 B4.5 B5.4 B6.3 BBB8.6 B11.1 B11.2 B12.9 B16.4 B17.1 B15.1 B15.9 B
JD(1.3 B)(1.3 B)(1.7 B)(49.9 M)(5 B)(9.4 B)(3.4 B)128.8 M(2.5 B)12.2 B49.4 B(4.5 B)10.4 B24.2 B25.4 B
LE11.3 M76.2 M49.8 M78.8 M73.8 M(19.5 M)(109.8 M)28.2 M11.6 M19.3 M10.8 M33.4 M(12.5 M)(11.3 M)(10.7 M)
LL2.6 M26.3 M47.1 M77.4 M63.4 M(56.4 M)(68.6 M)(37.8 M)(54.4 M)9.7 M61.4 M41.7 M(12.1 M)(103.5 M)(98.3 M)

Americas Car-Mart and related stocks such as Macys Inc, Wayfair, and 1StdibsCom Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Americas Car-Mart financial statement analysis. It represents the amount of money remaining after all of Americas Car Mart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Americas Car Competitive Analysis

The better you understand Americas Car competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Americas Car's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Americas Car's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRMTMWDIBSBQFLHDJDLELL
 3.60 
 60.24 
Americas
 0.24 
 21.24 
Macys
 1.18 
 60.23 
Wayfair
 0.85 
 5.95 
1StdibsCom
 4.00 
 0.26 
Boqii
 1.96 
 22.92 
Foot
 0.35 
 371.91 
Home
 1.46 
 27.85 
JD
 6.51 
 8.04 
Lands
 2.86 
 1.70 
LL Flooring
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Americas Car Competition Performance Charts

Five steps to successful analysis of Americas Car Competition

Americas Car's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Americas Car-Mart in relation to its competition. Americas Car's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Americas Car in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Americas Car's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Americas Car-Mart, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Americas Car position

In addition to having Americas Car in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Americas Car-Mart is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Americas Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Americas Car Mart Stock. Highlighted below are key reports to facilitate an investment decision about Americas Car Mart Stock:
Check out Americas Car Correlation with its peers.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Americas Car's price analysis, check to measure Americas Car'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 Americas Car is operating at the current time. Most of Americas Car's value examination focuses on studying past and present price action to predict the probability of Americas Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americas Car's price. Additionally, you may evaluate how the addition of Americas Car to your portfolios can decrease your overall portfolio volatility.
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Is Americas Car's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Car. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(4.67)
Revenue Per Share
221.88
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0098
The market value of Americas Car-Mart is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Car's value that differs from its market value or its book value, called intrinsic value, which is Americas Car's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Car's market value can be influenced by many factors that don't directly affect Americas Car's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americas Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Car's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.