| 前收盘价格 | 85.98 |
| 收盘价格 | 85.20 |
| 成交量 | 3,232,943 |
| 平均成交量 (3个月) | 1,951,807 |
| 市值 | 12,877,283,328 |
| 市盈率 (P/E TTM) | 31.25 |
| 预期市盈率 (P/E Forward) | 22.32 |
| 价格/销量 (P/S) | 0.520 |
| 股市价格/股市净资产 (P/B) | 2.16 |
| 52周波幅 | |
| 利润日期 | 19 Dec 2024 |
| 营业毛利率 | 1.51% |
| 营业利益率 (TTM) | 2.70% |
| 稀释每股收益 (EPS TTM) | 2.66 |
| 季度收入增长率 (YOY) | -0.20% |
| 季度盈利增长率 (YOY) | 11.90% |
| 总债务/股东权益 (D/E MRQ) | 314.64% |
| 流动比率 (MRQ) | 2.25 |
| 营业现金流 (OCF TTM) | 1.02 B |
| 杠杆自由现金流 (LFCF TTM) | 894.94 M |
| 资产报酬率 (ROA TTM) | 1.54% |
| 股东权益报酬率 (ROE TTM) | 6.85% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto & Truck Dealerships (US) | 看涨 | 看涨 |
| Auto & Truck Dealerships (全球的) | 看涨 | 看涨 | |
| 股票 | CarMax Inc | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | -3.5 |
| 价格波动 | -3.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | -1.20 |
|
CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (79% in fiscal 2024 due to the chip shortage) and wholesale about 13% (19% in fiscal 2024), with the remaining portion composed of extended service plans and repair. In fiscal 2024, the company retailed and wholesaled 765,572, and 546,331 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US but still estimates that it had only about 3.7% US market share of vehicles 0-10 years old in 2023. It seeks over 5% share a few years from now. CarMax is based in Richmond, Virginia. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto & Truck Dealerships |
| 投资方式 | Mid Core |
| 内部持股比例 | 0.36% |
| 机构持股比例 | 109.24% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 103.00 (RBC Capital, 23.92%) | 购买 |
| 中 | 87.00 (4.67%) | |
| 低 | 72.00 (JP Morgan, -13.38%) | 卖出 |
| 平均值 | 88.13 (6.03%) | |
| 总计 | 3 购买, 4 保留, 1 卖出 | |
| 平均价格@调整类型 | 83.12 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| JP Morgan | 20 Dec 2024 | 72.00 (-13.38%) | 卖出 | 84.27 |
| 05 Dec 2024 | 70.00 (-15.78%) | 卖出 | 84.56 | |
| Mizuho | 20 Dec 2024 | 80.00 (-3.75%) | 保留 | 84.27 |
| Needham | 20 Dec 2024 | 98.00 (17.90%) | 购买 | 84.27 |
| 16 Oct 2024 | 90.00 (8.28%) | 购买 | 74.81 | |
| RBC Capital | 20 Dec 2024 | 103.00 (23.92%) | 购买 | 84.27 |
| 16 Oct 2024 | 82.00 (-1.35%) | 购买 | 74.81 | |
| Truist Securities | 20 Dec 2024 | 88.00 (5.87%) | 保留 | 84.27 |
| Stephens & Co. | 05 Dec 2024 | 86.00 (3.46%) | 保留 | 84.56 |
| Evercore ISI Group | 03 Dec 2024 | 83.00 (-0.14%) | 保留 | 84.22 |
| 22 Oct 2024 | 76.00 (-8.57%) | 保留 | 71.48 | |
| Wedbush | 16 Oct 2024 | 95.00 (14.29%) | 购买 | 74.81 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DANIELS JON G | - | 84.59 | -47,845 | -4,055,923 |
| NASH WILLIAM D | - | 83.70 | -120,513 | -10,086,938 |
| SHAMIM MOHAMMAD | - | 83.70 | -10,000 | -837,000 |
| 累积净数量 | -178,358 | |||
| 累积净值 ($) | -14,979,861 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 84.24 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DANIELS JON G | 职员 | 26 Dec 2024 | 卖 (-) | 10,000 | 85.17 | 851,700 |
| DANIELS JON G | 职员 | 26 Dec 2024 | 执行期权 | 10,000 | - | - |
| DANIELS JON G | 职员 | 24 Dec 2024 | 卖 (-) | 30,245 | 84.91 | 2,568,103 |
| DANIELS JON G | 职员 | 24 Dec 2024 | 执行期权 | 30,245 | - | - |
| DANIELS JON G | 职员 | 23 Dec 2024 | 卖 (-) | 7,600 | 83.70 | 636,120 |
| DANIELS JON G | 职员 | 23 Dec 2024 | 执行期权 | 7,600 | - | - |
| NASH WILLIAM D | 职员 | 23 Dec 2024 | 卖 (-) | 120,513 | 83.70 | 10,086,938 |
| NASH WILLIAM D | 职员 | 23 Dec 2024 | 执行期权 | 120,513 | - | - |
| SHAMIM MOHAMMAD | 职员 | 23 Dec 2024 | 卖 (-) | 10,000 | 83.70 | 837,000 |
| SHAMIM MOHAMMAD | 职员 | 23 Dec 2024 | 执行期权 | 10,000 | - | - |
| 日期 | 类型 | 细节 |
|---|---|---|
| 19 Dec 2024 | 公告 | CarMax Reports Third Quarter Fiscal Year 2025 Results |
| 03 Dec 2024 | 公告 | GOLDEN STATE VALKYRIES ANNOUNCE CARMAX AS FOUNDING PARTNER |
| 26 Nov 2024 | 公告 | CarMax Announces Third Quarter Conference Call |
| 16 Oct 2024 | CNBC | Chevrolet aims to defend highly profitable SUV market position with updated Tahoe, Suburban |
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投资组合