Free Trial

CarMax (KMX) Competitors

CarMax logo
$76.66 +1.36 (+1.81%)
(As of 11/20/2024 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 superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, valuation, media sentiment, dividends, analyst recommendations, community ranking and risk.

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%

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$2.6628.82
Penske Automotive Group$29.53B0.36$1.05B$13.0512.04

CarMax presently has a consensus price target of $79.73, suggesting a potential upside of 4.00%. Penske Automotive Group has a consensus price target of $170.25, suggesting a potential upside of 8.38%. Given Penske Automotive Group's stronger consensus rating and higher possible upside, analysts plainly 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

In the previous week, Penske Automotive Group had 1 more articles in the media than CarMax. MarketBeat recorded 9 mentions for Penske Automotive Group and 8 mentions for CarMax. Penske Automotive Group's average media sentiment score of 1.29 beat CarMax's score of 1.09 indicating that Penske Automotive Group is being referred to more favorably in the news media.

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

77.1% of Penske Automotive Group shares are held by institutional investors. 1.7% of CarMax shares are held by company insiders. Comparatively, 52.2% of Penske Automotive Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

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 12 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.
Skip Chart

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.
Skip Chart

KMX vs. The Competition

MetricCarMaxAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$11.88B$8.84B$23.61B$19.87B
Dividend YieldN/A1.26%168.63%3.53%
P/E Ratio28.821,375.45117.6342.89
Price / Sales0.451.106.5618.10
Price / Cash16.6633.6020.0717.86
Price / Book1.993.096.265.52
Net Income$479.20M$371.37M$688.15M$986.45M
7 Day Performance-1.54%-5.88%-2.02%-0.22%
1 Month Performance2.62%-1.92%-3.07%0.12%
1 Year Performance17.87%29.77%14.68%23.71%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMX
CarMax
3.607 of 5 stars
$76.66
+1.8%
$79.73
+4.0%
+17.9%$11.67B$26.54B28.8229,836Positive News
PAG
Penske Automotive Group
3.6619 of 5 stars
$157.08
-1.3%
$170.25
+8.4%
+2.3%$10.63B$29.53B12.0444,000Positive News
LAD
Lithia Motors
4.2272 of 5 stars
$371.54
+0.2%
$353.80
-4.8%
+36.3%$9.87B$31.04B12.6827,446
AN
AutoNation
3.2295 of 5 stars
$164.85
+0.0%
$199.00
+20.7%
+21.2%$6.53B$26.95B9.5125,300
GPI
Group 1 Automotive
3.2236 of 5 stars
$401.67
+0.1%
$397.80
-1.0%
+41.6%$5.35B$17.87B10.7016,011Buyback Announcement
Analyst Revision
Positive News
ABG
Asbury Automotive Group
2.0613 of 5 stars
$250.33
-0.1%
$256.20
+2.3%
+17.9%$4.90B$14.80B14.1715,000
AAP
Advance Auto Parts
4.9159 of 5 stars
$38.63
+0.3%
$48.64
+25.9%
-27.2%$2.31B$11.19B52.9269,000Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
SAH
Sonic Automotive
4.2078 of 5 stars
$61.68
-1.4%
$67.40
+9.3%
+17.0%$2.14B$14.37B10.9810,500Positive News
MNRO
Monro
2.2956 of 5 stars
$26.77
-4.8%
$31.00
+15.8%
-7.5%$842.48M$1.28B30.777,660
CRMT
America's Car-Mart
3.1928 of 5 stars
$41.75
+0.0%
$50.00
+19.8%
-47.8%$267.20M$1.39B-7.282,280Short Interest ↓
ORLY
O'Reilly Automotive
4.5414 of 5 stars
$1,188.87
-1.0%
$1,242.13
+4.5%
+21.5%$69.31B$15.81B29.4190,302Positive News

Related Companies and Tools


This page (NYSE:KMX) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners