CRMT
America's Car-MartFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 1.3 / Value 62.3 / Sentiment 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -4.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
62
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.50
Why
Momentum1 · Δ7d +0.1
Value62 · Δ7d -4.4
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Value
62
39% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-3.5
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 1.3 / Value 62.3 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$32.48M
Beta
1.14
Shares Out
8.33M
P/E (TTM)
15.1
P/S (TTM)
0.15
P/FCF (TTM) · Derived
2.35
Rev YoY
-12.0%
EPS YoY
-2568.1%
Gross Margin
+47.9%
Op Margin
+3.6%
Net Debt
$720.53M
Current Ratio
9.23
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology