KMX
CarMaxCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The stock has already reset sharply after the April 14 result, while CarMax still has national scale, a large sourcing network, strong digital penetration, and a concrete FY27 cost-reduction plan under a newly installed CEO [#8-K-2026-04-14].
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Activist and proxy-related uncertainty may distract management during an operating reset.
Momentum
60
Value
55
Sentiment
45
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $43.00 · Bull $49.00 · Bear $35.00
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
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $34.25
Why
Momentum60 · Δ7d +17.8
Value55 · Δ7d -0.3
Sentiment45 · Δ7d -8.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendSoftening
Δ7d
+17.8
Δ21d
+21.2
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-6.7
Why this grade
Composite grade C. Momentum 60.0 / Value 54.7 / Sentiment 45.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.23B
Beta
1.35
Shares Out
141.8M
P/E (TTM)
13.3
P/S (TTM)
0.22
P/FCF (TTM)
2.93
Rev YoY
-6.9%
EPS YoY
-47.2%
Gross Margin
+11.1%
Op Margin
+2.4%
Net Debt
$18.64B
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology