Carmax Inc Stock Year To Date Return

KMX Stock

USD 69.91 0.38 0.54%

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.

Other Current Liab Total Assets

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CarMax Inc Company Year To Date Return Analysis

CarMax's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

CarMax Year To Date Return 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 Year To Date Return. 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		0.95	0.99	0.99	0.71	1.0	0.96	0.95	1.0	0.8	0.94	-0.09	0.09	0.8	-0.3	0.9	0.87	0.9	0.83	0.57	0.84	0.71	-0.63
Total Stockholder Equity	0.95		0.91	0.96	0.64	0.93	0.94	0.95	0.93	0.66	1.0	0.08	0.02	0.77	-0.42	0.78	0.78	0.76	0.81	0.51	0.86	0.71	-0.7
Net Debt	0.99	0.91		0.97	0.73	1.0	0.94	0.91	1.0	0.84	0.89	-0.14	0.12	0.8	-0.25	0.94	0.9	0.94	0.8	0.57	0.8	0.7	-0.56
Accounts Payable	0.99	0.96	0.97		0.75	0.98	0.97	0.94	0.98	0.78	0.95	-0.1	0.17	0.82	-0.39	0.88	0.88	0.88	0.83	0.68	0.86	0.75	-0.63
Net Receivables	0.71	0.64	0.73	0.75		0.72	0.85	0.58	0.73	0.72	0.64	-0.3	0.52	0.83	-0.35	0.75	0.84	0.77	0.62	0.63	0.77	0.96	-0.34
Total Liab	1.0	0.93	1.0	0.98	0.72		0.95	0.93	1.0	0.82	0.91	-0.12	0.11	0.79	-0.27	0.92	0.88	0.92	0.82	0.58	0.82	0.7	-0.6
Total Current Assets	0.96	0.94	0.94	0.97	0.85	0.95		0.89	0.95	0.77	0.94	-0.07	0.19	0.86	-0.39	0.86	0.88	0.85	0.8	0.61	0.89	0.87	-0.6
Short Term Debt	0.95	0.95	0.91	0.94	0.58	0.93	0.89		0.93	0.59	0.95	-0.1	0.0	0.65	-0.35	0.73	0.72	0.77	0.87	0.48	0.87	0.66	-0.78
Long Term Debt	1.0	0.93	1.0	0.98	0.73	1.0	0.95	0.93		0.83	0.91	-0.12	0.11	0.8	-0.27	0.93	0.89	0.92	0.81	0.57	0.81	0.7	-0.59
Property Plant Equipment	0.8	0.66	0.84	0.78	0.72	0.82	0.77	0.59	0.83		0.64	-0.15	0.23	0.8	-0.12	0.97	0.89	0.89	0.66	0.54	0.59	0.58	-0.05
Retained Earnings	0.94	1.0	0.89	0.95	0.64	0.91	0.94	0.95	0.91	0.64		0.1	0.02	0.77	-0.45	0.76	0.77	0.74	0.81	0.52	0.86	0.71	-0.7
Common Stock	-0.09	0.08	-0.14	-0.1	-0.3	-0.12	-0.07	-0.1	-0.12	-0.15	0.1		-0.72	-0.19	0.04	-0.15	-0.28	-0.4	-0.4	-0.32	-0.35	-0.3	0.02
Current Deferred Revenue	0.09	0.02	0.12	0.17	0.52	0.11	0.19	0.0	0.11	0.23	0.02	-0.72		0.53	-0.3	0.21	0.48	0.39	0.24	0.63	0.38	0.47	0.01
Net Tangible Assets	0.8	0.77	0.8	0.82	0.83	0.79	0.86	0.65	0.8	0.8	0.77	-0.19	0.53		-0.43	0.84	0.96	0.86	0.67	0.67	0.8	0.8	-0.36
Short Term Investments	-0.3	-0.42	-0.25	-0.39	-0.35	-0.27	-0.39	-0.35	-0.27	-0.12	-0.45	0.04	-0.3	-0.43		-0.17	-0.32	-0.21	-0.37	-0.45	-0.52	-0.43	0.34
Long Term Debt Total	0.9	0.78	0.94	0.88	0.75	0.92	0.86	0.73	0.93	0.97	0.76	-0.15	0.21	0.84	-0.17		0.94	0.95	0.72	0.56	0.68	0.64	-0.26
Capital Surpluse	0.87	0.78	0.9	0.88	0.84	0.88	0.88	0.72	0.89	0.89	0.77	-0.28	0.48	0.96	-0.32	0.94		0.96	0.72	0.71	0.78	0.77	-0.37
Long Term Investments	0.9	0.76	0.94	0.88	0.77	0.92	0.85	0.77	0.92	0.89	0.74	-0.4	0.39	0.86	-0.21	0.95	0.96		0.79	0.63	0.78	0.7	-0.39
Short Long Term Debt	0.83	0.81	0.8	0.83	0.62	0.82	0.8	0.87	0.81	0.66	0.81	-0.4	0.24	0.67	-0.37	0.72	0.72	0.79		0.49	0.92	0.7	-0.48
Cash And Equivalents	0.57	0.51	0.57	0.68	0.63	0.58	0.61	0.48	0.57	0.54	0.52	-0.32	0.63	0.67	-0.45	0.56	0.71	0.63	0.49		0.55	0.56	-0.31
Net Invested Capital	0.84	0.86	0.8	0.86	0.77	0.82	0.89	0.87	0.81	0.59	0.86	-0.35	0.38	0.8	-0.52	0.68	0.78	0.78	0.92	0.55		0.88	-0.64
Net Working Capital	0.71	0.71	0.7	0.75	0.96	0.7	0.87	0.66	0.7	0.58	0.71	-0.3	0.47	0.8	-0.43	0.64	0.77	0.7	0.7	0.56	0.88		-0.48
Capital Stock	-0.63	-0.7	-0.56	-0.63	-0.34	-0.6	-0.6	-0.78	-0.59	-0.05	-0.7	0.02	0.01	-0.36	0.34	-0.26	-0.37	-0.39	-0.48	-0.31	-0.64	-0.48

Click cells to compare fundamentals

Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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CarMax Return On Tangible Assets

Return On Tangible Assets

0.0166

At this time, CarMax's Return On Tangible Assets are fairly stable compared to the past year.

Based on the company's disclosures, CarMax Inc has a Year To Date Return of 0.0%. This indicator is about the same for the Specialty Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

CarMax Year To Date Return 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 Year To Date Return 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 year to date return 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 Fundamentals

	Return On Equity	0.082
	Return On Asset	0.0177
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	29.96 B
	Shares Outstanding	157.33 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	99.67 %
	Number Of Shares Shorted	19.64 M
	Price To Earning	14.73 X
	Price To Book	1.85 X
	Price To Sales	0.40 X
	Revenue	26.54 B
	Gross Profit	2.8 B
	EBITDA	154.1 M
	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	38.54 X
	Cash Flow From Operations	458.62 M
	Short Ratio	8.90 X
	Earnings Per Share	3.02 X
	Price To Earnings To Growth	0.90 X
	Target Price	77.72
	Number Of Employees	29.84 K
	Beta	1.7
	Market Capitalization	11 B
	Total Asset	27.52 B
	Retained Earnings	4.13 B
	Working Capital	2.91 B
	Current Asset	2.47 B
	Current Liabilities	1.01 B
	Net Asset	27.52 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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