Americas Car Mart Stock Today

CRMT Stock  USD 60.24  2.25  3.60%   

Performance

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Odds Of Distress

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Americas Car is selling for under 60.24 as of the 19th of March 2024; that is -3.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 58.78. Americas Car has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Americas Car Mart are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
9th of November 1993
Category
Consumer Cyclical
Classification
Consumer Discretionary
Americas Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company was founded in 1981 and is based in Rogers, Arkansas. Americas Car-Mart operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. The company has 6.39 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 15.21 trading days to cover. More on Americas Car Mart

Moving together with Americas Stock

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Americas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Americas Car's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Americas Car or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorWilliam Henderson
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Americas Car report their recommendations after researching Americas Car's financial statements, talking to executives and customers, or listening in on Americas Car's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Americas Car-Mart. The Americas consensus assessment is calculated by taking the average forecast from all of the analysts covering Americas Car.
Financial Strength
Based on the analysis of Americas Car's profitability, liquidity, and operating efficiency, Americas Car Mart is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. Financial strength of Americas Car-Mart is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01230.0129
Sufficiently Down
Slightly volatile
Asset Turnover0.820.89
Significantly Down
Slightly volatile
Gross Profit Margin0.340.38
Moderately Down
Slightly volatile
Net Debt759.3 M723.1 M
Sufficiently Up
Slightly volatile
Total Current Liabilities771.1 M734.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total584.9 M557.1 M
Sufficiently Up
Slightly volatile
Total Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Americas Car's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Americas Car's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Americas Car's financial leverage. It provides some insight into what part of Americas Car's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Americas Car's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Americas Car deploys its capital and how much of that capital is borrowed.
Liquidity
Americas Car cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 638.6 M in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Americas Car-Mart has a current ratio of 16.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Americas Car until it has trouble settling it off, either with new capital or with free cash flow. So, Americas Car's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Americas Car-Mart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Americas to invest in growth at high rates of return. When we think about Americas Car's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

439.27 Million
Americas Car Mart (CRMT) is traded on NASDAQ Exchange in USA. It is located in 1805 North 2nd Street, Rogers, AR, United States, 72756 and employs 2,260 people. Americas Car is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 385.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americas Car's market, we take the total number of its shares issued and multiply it by Americas Car's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Americas Car-Mart conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 6.39 M outstanding shares of which 1.29 M shares are currently shorted by private and institutional investors with about 15.21 trading days to cover. Americas Car Mart currently holds about 4.36 M in cash with (137.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Americas Car Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Americas Car-Mart is $385.06 Million. The majority of Americas Car Mart outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Americas Car-Mart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Americas Car. Please pay attention to any change in the institutional holdings of Americas Car Mart as this could imply that something significant has changed or is about to change at the company. Also note that nearly three hundred nineteen thousand six hundred five invesors are currently shorting Americas Car expressing very little confidence in its future performance.
Check Americas Ownership Details

Americas Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Americas Car jumping above the current price in 90 days from now is about 83.41%. The Americas Car Mart probability density function shows the probability of Americas Car stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.0746 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Americas Car will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Americas Car-Mart is significantly underperforming NYSE Composite.
  Odds Below 60.24HorizonTargetOdds Above 60.24
16.49%90 days
 60.24 
83.41%
Based on a normal probability distribution, the odds of Americas Car to move above the current price in 90 days from now is about 83.41 (This Americas Car Mart probability density function shows the probability of Americas Stock to fall within a particular range of prices over 90 days) .

Americas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Americas Car that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Americas Car'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 Americas Car's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
128.8 K
Northern Trust Corp2023-12-31
102.8 K
Royce & Associates, Lp2023-12-31
87.7 K
Charles Schwab Investment Management Inc2023-12-31
84.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
67.4 K
Goldman Sachs Group Inc2023-12-31
57.2 K
Franklin Resources Inc2023-12-31
52.2 K
Bank Of New York Mellon Corp2023-12-31
47.3 K
Ballast Asset Management, Lp2023-12-31
44 K
Blackrock Inc2023-12-31
996.3 K
Fmr Inc2023-12-31
774.8 K
View Americas Car Diagnostics

Americas Car Historical Income Statement

Americas Car Mart Income Statement is one of the three primary financial statements used for reporting Americas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Americas Car-Mart revenue and expense. Americas Car Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Americas Car's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 646.2 M in 2024, whereas Net Income is likely to drop slightly above 21.5 M in 2024. View More Fundamentals

Americas Stock Against Markets

Picking the right benchmark for Americas Car stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Americas Car stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Americas Car is critical whether you are bullish or bearish towards Americas Car Mart at a given time. Please also check how Americas Car's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Americas Car without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Americas Car Corporate Directors

Americas Car corporate directors refer to members of an Americas Car board of directors. The board of directors generally takes responsibility for the Americas Car's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Americas Car's board members must vote for the resolution. The Americas Car board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joshua WelchIndependent DirectorProfile
John SimmonsLead Independent DirectorProfile
Daniel EnglanderIndependent DirectorProfile
Robert SmithIndependent DirectorProfile

How to buy Americas Stock?

Before investing in Americas Car, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Americas Car. To buy Americas Car stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Americas Car. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Americas Car stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Americas Car Mart stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Americas Car Mart stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Americas Car Mart, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Americas Stock please use our How to Invest in Americas Car guide.

Already Invested in Americas Car Mart?

The danger of trading Americas Car Mart is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Americas Car is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Americas Car. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Americas Car-Mart is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Americas Car Mart. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.