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CarMax (KMX) Competitors

$72.82
-0.16 (-0.22%)
(As of 05/17/2024 ET)

KMX vs. PAG, LAD, AN, ABG, GPI, CASY, RUSHA, RUSHB, CVNA, and WING

Should you be buying CarMax stock or one of its competitors? The main competitors of CarMax include Penske Automotive Group (PAG), Lithia Motors (LAD), AutoNation (AN), Asbury Automotive Group (ABG), Group 1 Automotive (GPI), Casey's General Stores (CASY), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), Carvana (CVNA), and Wingstop (WING). These companies are all part of the "retail/wholesale" sector.

CarMax vs.

Penske Automotive Group (NYSE:PAG) and CarMax (NYSE:KMX) are both large-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations, dividends, community ranking and media sentiment.

77.1% of Penske Automotive Group shares are held by institutional investors. 51.7% of Penske Automotive Group shares are held by insiders. Comparatively, 1.7% of CarMax shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Penske Automotive Group has higher revenue and earnings than CarMax. Penske Automotive Group is trading at a lower price-to-earnings ratio than CarMax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Penske Automotive Group$29.53B0.35$1.05B$14.3810.87
CarMax$26.54B0.43$479.20M$3.0324.03

Penske Automotive Group currently has a consensus price target of $163.20, indicating a potential upside of 4.45%. CarMax has a consensus price target of $77.42, indicating a potential upside of 6.31%. Given Penske Automotive Group's stronger consensus rating and higher possible upside, analysts plainly believe CarMax is more favorable than Penske Automotive Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Penske Automotive Group
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
CarMax
2 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, Penske Automotive Group had 2 more articles in the media than CarMax. MarketBeat recorded 18 mentions for Penske Automotive Group and 16 mentions for CarMax. Penske Automotive Group's average media sentiment score of 0.90 beat CarMax's score of 0.40 indicating that CarMax is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Penske Automotive Group
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CarMax
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Penske Automotive Group has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, CarMax has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500.

Penske Automotive Group has a net margin of 3.27% compared to Penske Automotive Group's net margin of 1.81%. CarMax's return on equity of 21.72% beat Penske Automotive Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Penske Automotive Group3.27% 21.72% 6.56%
CarMax 1.81%7.26%1.60%

CarMax received 338 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.90% of users gave CarMax an outperform vote while only 60.45% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
Penske Automotive GroupOutperform Votes
347
60.45%
Underperform Votes
227
39.55%
CarMaxOutperform Votes
685
63.90%
Underperform Votes
387
36.10%

Summary

Penske Automotive Group and CarMax tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KMX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KMX vs. The Competition

MetricCarMaxAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$11.46B$7.10B$22.08B$18.08B
Dividend YieldN/A1.33%178.27%3.44%
P/E Ratio24.0312.4624.4524.90
Price / Sales0.431.032.5110.66
Price / Cash15.5520.6118.2919.24
Price / Book1.892.844.756.00
Net Income$479.20M$308.73M$746.33M$966.17M
7 Day Performance1.55%5.23%2.44%1.85%
1 Month Performance6.56%12.60%9.07%6.59%
1 Year Performance1.49%64.76%11.28%23.69%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAG
Penske Automotive Group
3.0592 of 5 stars
$161.63
+0.8%
$163.20
+1.0%
+9.7%$10.81B$29.53B11.2444,000Analyst Revision
LAD
Lithia Motors
4.0803 of 5 stars
$274.73
0.0%
$318.55
+15.9%
+17.9%$7.53B$31.04B8.1127,446Analyst Downgrade
AN
AutoNation
1.818 of 5 stars
$170.57
+1.0%
$176.63
+3.5%
+25.7%$6.87B$26.95B8.0925,300Analyst Forecast
Short Interest ↑
ABG
Asbury Automotive Group
0.6944 of 5 stars
$243.10
+3.5%
$231.25
-4.9%
+15.5%$4.90B$14.80B8.8615,000Gap Up
GPI
Group 1 Automotive
2.3988 of 5 stars
$322.77
+3.1%
$330.83
+2.5%
+40.5%$4.37B$17.87B7.6216,011Analyst Revision
CASY
Casey's General Stores
4.0077 of 5 stars
$337.76
-0.7%
$312.63
-7.4%
+46.5%$12.50B$15.09B26.8520,292Analyst Downgrade
RUSHA
Rush Enterprises
4.7188 of 5 stars
$45.41
-1.0%
$52.67
+16.0%
+28.8%$3.54B$7.93B11.487,860Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$42.44
-0.4%
N/A+81.2%$3.31B$7.93B10.738,390Positive News
CVNA
Carvana
3.2563 of 5 stars
$120.82
+3.4%
$77.60
-35.8%
+882.4%$24.47B$11.23B52.9913,700Analyst Forecast
Insider Selling
Analyst Revision
WING
Wingstop
3.2582 of 5 stars
$387.24
+2.6%
$330.39
-14.7%
+89.3%$11.37B$497.12M137.811,225

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This page (NYSE:KMX) was last updated on 5/19/2024 by MarketBeat.com Staff

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