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CarMax (KMX) Competitors

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$78.96 -0.69 (-0.87%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

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

Penske Automotive Group has a net margin of 2.91% compared to CarMax's net margin of 1.77%. 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
Penske Automotive Group2.91% 18.38% 5.56%
CarMax 1.77%7.49%1.69%

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$29.53B0.36$1.05B$13.0512.27
CarMax$26.54B0.46$479.20M$2.9526.77

Penske Automotive Group has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500. Comparatively, CarMax has a beta of 1.71, meaning that its stock price is 71% more volatile than the S&P 500.

Penske Automotive Group presently has a consensus target price of $170.25, indicating a potential upside of 6.33%. CarMax has a consensus target price of $85.17, indicating a potential upside of 7.86%. Given CarMax's higher probable 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
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
CarMax
3 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.21

77.1% of Penske Automotive Group shares are owned by institutional investors. 52.2% of Penske Automotive Group shares are owned by company insiders. Comparatively, 1.7% of CarMax shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

CarMax received 350 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.10% of users gave CarMax an outperform vote while only 60.41% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
Penske Automotive GroupOutperform Votes
351
60.41%
Underperform Votes
230
39.59%
CarMaxOutperform Votes
701
63.10%
Underperform Votes
410
36.90%

In the previous week, CarMax had 19 more articles in the media than Penske Automotive Group. MarketBeat recorded 24 mentions for CarMax and 5 mentions for Penske Automotive Group. CarMax's average media sentiment score of 0.99 beat Penske Automotive Group's score of 0.00 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
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
CarMax
11 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

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

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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$12.14B$9.20B$24.76B$19.96B
Dividend YieldN/A1.37%167.16%3.71%
P/E Ratio26.771,298.72110.4741.38
Price / Sales0.461.203.7316.30
Price / Cash16.7228.6720.3619.84
Price / Book1.962.976.705.76
Net Income$479.20M$371.37M$675.95M$993.25M
7 Day Performance0.58%2.92%2.01%3.12%
1 Month Performance-6.30%0.99%0.20%4.75%
1 Year Performance14.19%22.77%13.47%18.83%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMX
CarMax
3.8138 of 5 stars
$78.96
-0.9%
$85.17
+7.9%
+14.2%$12.14B$26.54B26.7729,836Insider Trade
Analyst Revision
News Coverage
PAG
Penske Automotive Group
3.5984 of 5 stars
$152.91
+1.1%
$170.25
+11.3%
+5.7%$10.21B$30.01B11.7244,000Analyst Revision
News Coverage
LAD
Lithia Motors
4.4716 of 5 stars
$343.76
+0.6%
$361.45
+5.1%
+18.4%$9.16B$34.69B11.7321,900Analyst Forecast
Short Interest ↓
Analyst Revision
AN
AutoNation
1.7986 of 5 stars
$173.64
+1.6%
$199.29
+14.8%
+32.0%$6.88B$26.32B10.0125,300Analyst Revision
News Coverage
GPI
Group 1 Automotive
3.2195 of 5 stars
$426.12
+1.2%
$437.67
+2.7%
+63.4%$5.68B$18.87B11.3516,011Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
ABG
Asbury Automotive Group
1.8808 of 5 stars
$238.84
+0.4%
$256.20
+7.3%
+19.7%$4.68B$16.50B13.5215,000Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
AAP
Advance Auto Parts
3.8848 of 5 stars
$45.36
-1.8%
$47.93
+5.7%
-28.0%$2.71B$11.19B62.1469,000Analyst Revision
SAH
Sonic Automotive
3.6726 of 5 stars
$63.40
+0.0%
$67.40
+6.3%
+34.5%$2.17B$13.91B11.2810,500Analyst Forecast
Analyst Revision
News Coverage
MNRO
Monro
3.4849 of 5 stars
$21.77
-0.9%
$29.33
+34.7%
-26.3%$651.99M$1.22B25.028,750
CRMT
America's Car-Mart
1.7793 of 5 stars
$44.07
-1.3%
$50.00
+13.5%
-26.5%$363.71M$1.36B-53.742,100Short Interest ↑
News Coverage
ORLY
O'Reilly Automotive
4.2414 of 5 stars
$1,210.87
+1.1%
$1,270.69
+4.9%
+18.4%$69.90B$16.44B29.9687,700News Coverage

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This page (NYSE:KMX) was last updated on 1/20/2025 by MarketBeat.com Staff
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