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CarMax (KMX) Competitors

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$77.86 +1.17 (+1.53%)
(As of 11/13/2024 ET)

KMX vs. PAG, LAD, AN, GPI, ABG, AAP, SAH, MNRO, CRMT, and ORLY

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), Group 1 Automotive (GPI), Asbury Automotive Group (ABG), Advance Auto Parts (AAP), Sonic Automotive (SAH), Monro (MNRO), America's Car-Mart (CRMT), and O'Reilly Automotive (ORLY). These companies are all part of the "automotive retail" industry.

CarMax vs.

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

CarMax presently has a consensus target price of $79.73, suggesting a potential upside of 2.40%. Penske Automotive Group has a consensus target price of $170.25, suggesting a potential upside of 5.66%. Given Penske Automotive Group's stronger consensus rating and higher possible upside, analysts clearly believe Penske Automotive Group is more favorable than CarMax.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CarMax
3 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.23
Penske Automotive Group
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

CarMax received 350 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.49% of users gave CarMax an outperform vote while only 60.28% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
CarMaxOutperform Votes
699
63.49%
Underperform Votes
402
36.51%
Penske Automotive GroupOutperform Votes
349
60.28%
Underperform Votes
230
39.72%

CarMax has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, Penske Automotive Group has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

In the previous week, CarMax had 6 more articles in the media than Penske Automotive Group. MarketBeat recorded 7 mentions for CarMax and 1 mentions for Penske Automotive Group. CarMax's average media sentiment score of 1.75 beat Penske Automotive Group's score of 0.00 indicating that CarMax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CarMax
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Penske Automotive Group
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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
CarMax$26.54B0.45$479.20M$2.6629.27
Penske Automotive Group$29.53B0.36$1.05B$13.0512.35

77.1% of Penske Automotive Group shares are owned by institutional investors. 1.7% of CarMax shares are owned by company insiders. Comparatively, 51.7% of Penske Automotive Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Penske Automotive Group has a net margin of 2.91% compared to CarMax's net margin of 1.61%. Penske Automotive Group's return on equity of 18.38% beat CarMax's return on equity.

Company Net Margins Return on Equity Return on Assets
CarMax1.61% 6.83% 1.53%
Penske Automotive Group 2.91%18.38%5.56%

Summary

Penske Automotive Group beats CarMax on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$12.06B$9.42B$24.44B$19.96B
Dividend YieldN/A1.21%172.78%3.50%
P/E Ratio29.271,157.22116.0839.59
Price / Sales0.451.173.1418.19
Price / Cash16.3734.1920.3721.68
Price / Book2.0211.606.844.66
Net Income$479.20M$371.37M$686.90M$982.08M
7 Day Performance1.21%-0.28%-0.55%-0.26%
1 Month Performance7.93%4.59%3.45%2.02%
1 Year Performance22.44%40.77%20.79%30.64%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMX
CarMax
3.7583 of 5 stars
$77.86
+1.5%
$79.73
+2.4%
+21.0%$12.06B$26.54B29.2729,836Positive News
PAG
Penske Automotive Group
3.2244 of 5 stars
$158.97
-0.8%
N/A+8.0%$10.61B$29.53B12.1844,000Positive News
LAD
Lithia Motors
4.3113 of 5 stars
$371.36
+0.8%
N/A+44.3%$9.89B$31.04B12.6727,446Analyst Upgrade
Insider Selling
Analyst Revision
AN
AutoNation
3.3146 of 5 stars
$164.39
-1.6%
N/A+24.3%$6.52B$26.32B9.4825,300Short Interest ↑
GPI
Group 1 Automotive
3.1526 of 5 stars
$402.07
-0.2%
N/A+52.9%$5.35B$18.87B10.7116,011Dividend Announcement
Buyback Announcement
ABG
Asbury Automotive Group
3.014 of 5 stars
$260.45
+0.2%
N/A+28.3%$5.08B$14.80B14.7415,000Analyst Downgrade
Analyst Revision
News Coverage
AAP
Advance Auto Parts
4.7729 of 5 stars
$37.90
-2.8%
N/A-28.9%$2.32B$11.29B3,790.0069,000Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
SAH
Sonic Automotive
4.2666 of 5 stars
$64.60
flat
N/A+31.9%$2.21B$13.91B11.4910,500Positive News
MNRO
Monro
1.2683 of 5 stars
$29.57
-0.2%
N/A+10.4%$885.62M$1.28B33.997,660
CRMT
America's Car-Mart
3.3745 of 5 stars
$42.25
-1.3%
N/A-43.4%$274.68M$1.39B-7.372,280Analyst Forecast
Short Interest ↓
Positive News
ORLY
O'Reilly Automotive
4.4951 of 5 stars
$1,217.70
+0.3%
N/A+25.4%$70.64B$15.81B30.1390,302Short Interest ↓
Analyst Revision
News Coverage

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This page (NYSE:KMX) was last updated on 11/13/2024 by MarketBeat.com Staff
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