Carmax Inc
NYSE:KMX

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Carmax Inc
NYSE:KMX
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Price: 81.93 USD 3.55% Market Closed
Market Cap: 12.7B USD
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Relative Value

The Relative Value of one KMX stock under the Base Case scenario is 100.5 USD. Compared to the current market price of 81.93 USD, Carmax Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMX Relative Value
Base Case
100.5 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
53
vs Industry
47
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.5
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
15
vs Industry
17
Median 3Y
22.4
Median 5Y
21.4
Industry
16.9
Forward
26.8
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
33
vs Industry
8
Median 3Y
9.1
Median 5Y
9.1
Industry
8
More Details
170.7
P/FCFE
P/FCFE
Price to FCFE
170.7
vs History
9
vs Industry
14
Median 3Y
32.2
Median 5Y
28.3
Industry
15.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
68
vs Industry
31
Median 3Y
2
Median 5Y
2.6
Industry
1.6
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
46
vs Industry
26
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
Forward
1.2
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
57
vs Industry
7
Median 3Y
10.7
Median 5Y
10.9
Industry
2.3
More Details
68.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
68.3
vs History
22
vs Industry
2
Median 3Y
60.8
Median 5Y
42.9
Industry
8.6
Forward
28.3
More Details
188.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
188.2
vs History
25
vs Industry
1
Median 3Y
126.7
Median 5Y
66.9
Industry
12.9
Forward
38.4
More Details
38.7
EV/OCF
EV/OCF
Enterprise Value to OCF
38.7
vs History
30
vs Industry
3
Median 3Y
23.5
Median 5Y
23.5
Industry
9.2
More Details
90.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
90.3
vs History
14
vs Industry
4
Median 3Y
33.1
Median 5Y
33.1
Industry
12.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
66
vs Industry
37
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

KMX Competitors Multiples
Carmax Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
Carmax Inc
NYSE:KMX
Average P/E: 283.3
27.4
17%
1.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carmax Inc
NYSE:KMX
Average EV/EBITDA: 25.2
68.3
36%
1.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carmax Inc
NYSE:KMX
Average EV/EBIT: 48.8
188.2
61%
3.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
73.7
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A

See Also

Summary
KMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMX stock valuation using valuation multiples.
Wall Street Estimates
KMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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