Back to Research Home

KMXCarMax Inc

Consumer Discretionary · Retail-Auto Dealers and Gas Stations · Mid

$51.55−2.66%
As of 23 Oct 2026Mkt cap $8.7B
Stage 13
AVOID
Fundamentals
30.2/75
Technical
6.7/15
Independent
36.8/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
−8.5%
3M
−11.7%
6M
+34.7%
1Y
+17.5%

Financials & valuation

Cached filing evidence · as of 2026-10-06

Valuation

P/E
25.1xHist median 25.3x
Forward P/E
—No validated forward-estimate source
Price / FCF
6.6x
FCF yield
15.1%

Quality

ROIC
0.9%
Operating margin
1.6%
FCF margin
4.8%
Current ratio
2.2x

Growth

Revenue growth
−1.8%Latest FY YoY
Revenue CAGR
−5.1%
EPS CAGR
−29.9%
FCF CAGR
—

Capital

Share-count trend
−3.6%3Y annualised
Net debt
$18.4B10.3x OCF

Annual trend

CAGR 2022–2026
−5.1%
Latest · 2026
$26B
YoY
−1.8%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-12-17
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-06
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded