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Stock Analysis
CARMAX, INC. (KMX)
KMX
KMX · Market data
50.20 -1.53%
52W Range Position
49%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-06 17:19 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 70.61. Holding above 46.97 keeps the current thesis intact.
⚖️
Fundamentals
Improving / Improving
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
46.97
Break Above
Confirmation improves above resistance.
70.61
🎯
Next Objective
Pattern-derived target if setup continues.
63.21
×
Thesis Break
Scenario weakens below invalidation.
Below 46.97
What's Driving KMX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 70.61 for confirmation and 46.97 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 46.95 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
53.6
Price Chart
KMX · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-03
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$7.2B
Company size
EV
$24.9B
Debt-adjusted value
P/E
32.5
Reasonable
P/S
0.3
Low sales multiple
P/B
1.2
Low book multiple
EV/Sales
0.9
Low sales multiple
P/FCF
7.3
Low multiple
FCF Yield
13.74%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Improving
Profitability
Improving
Cash Flow
Pressured
Balance Sheet
Stretched
💵 Revenue
8.01B
↗ Improving
📈 Net Income
185.63M
↗ Improving
🧮 EPS (Basic)
1.31
↗ Improving
CARMAX, INC.
Note: This is an algorithmic technical snapshot, not financial advice.