Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CARMAX, INC (KMX)

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Latest Close: $138.56 Market Cap ($ mil): $22,462 Sector: Services Industry: Retail (Specialty) 52 Week High: $147.73 52 Week Low: $84.70 Relative Strength: 63 Twelve Minus One Return: 51.7% Standard Deviation: 42.0%
PE Ratio: 19.7 Price/Sales: 0.9 Price/Book: 4.6 Price/Cash Flow: 15.8 EV/EBITDA: 37.93 Yield: N/A Shareholder Yield: 4.45% F Score: 4 G Score: 3
Return on Equity: 26.2% Return on Assets: 5.1% Return on Tangible Capital: 10.3% Return on Invested Capital: 5.7% WACC: 5.6% Debt/Equity: 3.52 LT EPS Growth: 15.7% LT Sales Growth: 4.2% Beta: 1.54
CarMax, Inc. (CarMax) is a holding company. CarMax is a retailer of used vehicles. The Company operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The Company's CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations, excluding financing provided by CAF. CarMax's CAF segment consists of its own finance operation that provides vehicle financing through CarMax stores. CarMax operates approximately 225 used car stores in over 106 United States television markets. The Company's products and services include retail merchandising, wholesale auctions, extended protection plans (EPPs), reconditioning and service, and customer credit. The Company's CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. CAF operates in the auto finance sector of the consumer finance market.

Factor Profile

KMX's exposure to the major factors (100 is highest).

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