CarMax, Inc.
KMXConsumer CyclicalNASDAQAuto & Truck Dealerships
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Daily timeframeHeadquartered within the consumer cyclical sector, CarMax, Inc. focuses on Auto & Truck Dealerships services and products. CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The $7.32B market capitalization puts KMX squarely in mid-cap range for its industry. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance.
Market Cap
$7.32B
Beta
1.23
P/E (TTM)
24.43
P/E (Fwd)
14.45
EPS (TTM)
$2.11
EPS (Fwd)
$3.57
ROE
4.7%
ROA
1.8%
Cash
$170.5M
Total Debt
$18.07B
Free CF
$632.3M
52W Change
16.5%
Annual Financials
Cash vs Debt
Where KMX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KMX finished 2.28% above its 150-day moving average ($50.50) and 5.56% above its 200-day moving average ($48.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KMX overbought or oversold?
At the October 20, 2026 close, KMX's RSI(14) was 29.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $170.5M in cash, though total debt stands at $18.07B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $632.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 4.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $29.68B (2023) to $25.88B (2026), a 13% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CarMax, Inc.'s trajectory.