Carmax IncKMX
Price$55.89Intrinsic value$63.1313% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.13median of 5 methods · middle span $34-$69based on filings through 31 May 2026
Market Price $55.89Price as of 1 Oct 2026
Margin of Safety +13.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.0% (near-term consensus, capped) · years 2–5: -12.1%/yr (balance of the path).-6.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.1%Yr 7-6.1%Yr 8-3.0%Yr 90.0%Yr 103.0%
-12.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-17.5%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.11

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCarmax IncKMXConsumer Discretionary
Valuation
P/E34.7×
P/S0.3×
P/B1.3×
EV / Revenue1.0×
EV / EBITDA16.2×
Profitability
Gross margin10.3%
Operating margin2.4%
Net margin0.8%
FCF margin3.8%
Returns
ROE3.6%
ROA0.8%
ROIC0.9%
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth1.0%
Financial strength
Debt / Equity2.87×
Current ratio2.70×
Altman Z-Score1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.