CRMT
America's Car-MartFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 5.9 / Value 46.1 / Sentiment 45.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
46
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum6 · Δ7d +3.2
Value46 · Δ7d +0.6
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+5.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.9
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.9 / Value 46.1 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$69.24M
Beta
1.14
Shares Out
8.29M
P/E (TTM)
15.1
P/S (TTM)
0.15
P/FCF (TTM) · Derived
-6.02
Rev YoY
+0.8%
EPS YoY
-542.3%
Gross Margin
+48.1%
Op Margin
+3.6%
Net Debt
$768.26M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology