tickrz reports
tickrz rank
B
Carmax Inc (KMX)
Services | Specialty Retail
68.35  0.14%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 160Warren Buffett RankC / 292
Pure Value RankB / 215Dividend RankD / NO DIVIDEND
Moat RankB / 129Financial Strength RankC / 261
Growth RankA / 94Momentum RankC / 254
KMX vs SPECIALTY RETAIL SECTOR & S&P 500
VALUATION
KMXSECTORS&P 500
P/E RATIO19.1819.319.28
EV/EBITDA RATIO18.951911.77
P/S RATIO0.761.72.03
P/B RATIO4.0443.09
QUALITY
RETURN ON EQUITY21.66%21%13.82%
RETURN ON CAPITAL4.95%20.45%10.04%
NET MARGIN3.95%6.45%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY389%
INTEREST COVERAGE8.05x
CURRENT RATIO2.34
GROWTH
5 YR EPS GROWTH12.74%
5 YR SPS GROWTH9.68%
5 YR BPS GROWTH7.2%
About tickrz
Key Concepts
Great Investors
Carmax Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 160
Carmax Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 215Warren Buffett ranking C / 292
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Carmax Inc's valuation score is comprised of a P/E ratio of 19.2x, a P/B ratio of 4x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 19x. Carmax Inc ranks 215 out of the S&P 500 constituents on valuation--a relatively average score.Carmax Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Carmax Inc is probably not for you.

quality
moat B / 129financial strength C / 261
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Carmax Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.05x, a debt/equity ratio of 389% and a Moat Rank of 129 translate to a weak Financial Strength score.


momentum C / 254
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 13.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 254. Based on its 12 month stock performance, Carmax Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Carmax Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 94
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.7% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.2% speak to its impressive growth ranking.

Carmax Inc (KMX)
Services | Specialty Retail
68.35  0.14%


tickrz rank
B
VALUATION RATIOS
P/E Ratio19.18x
P/B Ratio4.04x
P/S Ratio0.76x
EV/EBITDA Ratio18.95x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY389%
INTEREST COVERAGE8.05x
CURRENT RATIO2.34
MOAT
ROE21.66%
ROIC4.95%
Net Margin3.95%
GROWTH
5 YR EPS GROWTH12.74%
5 YR SPS GROWTH9.68%
5 YR BPS GROWTH7.2%

TICKRZ RANK
Carmax Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Carmax Inc's valuation score is comprised of a P/E ratio of 19.2x, a P/B ratio of 4x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 19x. Carmax Inc ranks 215 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Carmax Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Carmax Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Carmax Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.05x, a debt/equity ratio of 389% and a Moat Rank of 129 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 13.29% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 254. Based on its 12 month stock performance, Carmax Inc will not appeal to momentum investors.

VALUE + YIELD
Carmax Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.7% 5 year annualized EPS growth, 9.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.2% speak to its impressive growth ranking.