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Consumer Cyclical

CarMax, Inc.(KMX)

Live Price

Offline

$52.76

-0.26% today

1Y Change

-21.29%

Window

Jun 30, 2025 β†’ Jun 25, 2026

Market Cap
$5.46B
Revenue Growth
-8.2%
EPS Growth
-47.8%
Dividend Yield
0.0%

Coverage: 248 bars Β· Jun 30, 2025 β†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

CarMax, Inc. (KMX) is a Consumer Cyclical stock with a market cap of $5.46B and listed on NYSE. The stock last traded around $52.76 and down 21.3% across the available one-year price window (Jun 30, 2025 β†’ Jun 25, 2026). Baseline metrics include revenue growth of -8.2%, EPS growth of -47.8%, a dividend yield of 0.0%. What stands out right now is revenue -8.2%, EPS -47.8%, free cash flow +694.2% with operating margin 0.8% and ROIC 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.9 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KMX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

KMX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

KMX trails SPY

KMX is 40.14 pts behind over the shared 1Y window.

KMX had 47.72 pts deeper max drawdown than SPY.

KMX beat SPY in 1 of 2 calendar years shown and trailed in 1.

KMX

-21.29%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

-40.14 pts

Relative to SPY

KMX Max Drawdown

-56.85%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KMXSPY

Calendar-Year Returns

Uses the longest available daily history for KMX and SPY.

YearKMXSPYExcessLeader
2026+34.64%+6.71%+27.93 ptsKMX
2025-41.51%+11.19%-52.71 ptsSPY

Earnings Reports

πŸ“… Last reportedApr 14, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Dec 18, 25
βœ“
0.51
Est 0.31
+66.5%
6.2B
Est 5.6B
+10.7%
Dec 18
β€”
Sep 25, 25
βœ—
0.64
Est 1.04
-38.5%
7.1B
Est 7.0B
+1.1%
Sep 25
β€”
Jun 20, 25
βœ“
1.38
Est 1.16
+19.0%
7.5B
Est 7.5B
+0.6%
Jun 20
β€”
Apr 10, 25
βœ—
0.64
Est 0.66
-3.0%
6.0B
Est 6.0B
+0.1%
Apr 10
β€”
Dec 19, 24
βœ“
0.81
Est 0.59
+37.3%
6.2B
Est 6.0B
+2.9%
Dec 19
β€”
Sep 26, 24
βœ—
0.85
Est 0.86
-1.2%
7.0B
Est 6.8B
+2.7%
Sep 26
β€”
Jun 21, 24
βœ“
0.97
Est 0.96
+1.0%
7.1B
Est 7.2B
-0.7%
Jun 21
β€”
Apr 11, 24
βœ—
0.32
Est 0.46
-30.5%
5.6B
Est 5.8B
-2.7%
Apr 11
β€”
Dec 21, 23
βœ“
0.52
Est 0.43
+20.9%
6.1B
Est 5.9B
+4.9%
Dec 21
β€”
Sep 28, 23
βœ—
0.75
Est 0.78
-3.9%
7.1B
Est 7.0B
+0.7%
Sep 28
β€”
Jun 23, 23
βœ“
1.16
Est 0.79
+46.8%
7.7B
Est 7.0B
+9.5%
Jun 23
β€”
Apr 11, 23
βœ“
0.44
Est 0.24
+83.3%
5.7B
Est 7.7B
-25.6%
Apr 11
β€”
Dec 22, 22
βœ—
0.24
Est 0.70
-65.7%
6.5B
Est 7.2B
-9.2%
Dec 22
β€”
Sep 29, 22
βœ—
0.79
Est 1.39
-43.2%
8.1B
Est 8.5B
-4.7%
Sep 29
β€”
Jun 24, 22
βœ“
1.56
Est 1.49
+4.7%
9.3B
Est 9.1B
+2.8%
Jun 24
β€”
Apr 12, 22
βœ—
0.98
Est 1.25
-21.6%
7.7B
Est 7.5B
+2.5%
Apr 12
β€”
Dec 22, 21
βœ“
1.63
Est 1.44
+13.2%
8.5B
Est 7.8B
+8.9%
Dec 22
β€”
Sep 30, 21
βœ—
1.72
Est 1.90
-9.5%
8.0B
Est 6.7B
+19.2%
Sep 30
β€”
Jun 25, 21
βœ“
2.63
Est 1.63
+61.4%
7.7B
Est 7.0B
+10.3%
Jun 25
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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