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CarMax (KMX) Competitors

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$67.44 -0.92 (-1.35%)
As of 04/14/2025 03:58 PM Eastern

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 companies based on the strength of their earnings, community ranking, media sentiment, valuation, institutional ownership, risk, profitability, analyst recommendations and dividends.

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$25.98B0.40$479.20M$3.2121.01
Penske Automotive Group$30.46B0.33$918.90M$13.7511.00

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

CarMax presently has a consensus price target of $87.73, indicating a potential upside of 30.08%. Penske Automotive Group has a consensus price target of $166.25, indicating a potential upside of 9.87%. Given CarMax's stronger consensus rating and higher probable upside, research analysts plainly believe CarMax is more favorable than Penske Automotive Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CarMax
2 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.46
Penske Automotive Group
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, CarMax had 92 more articles in the media than Penske Automotive Group. MarketBeat recorded 101 mentions for CarMax and 9 mentions for Penske Automotive Group. Penske Automotive Group's average media sentiment score of 1.13 beat CarMax's score of 0.48 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
32 Very Positive mention(s)
14 Positive mention(s)
22 Neutral mention(s)
18 Negative mention(s)
5 Very Negative mention(s)
Neutral
Penske Automotive Group
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CarMax has a beta of 1.58, suggesting that its share price is 58% more volatile than the S&P 500. Comparatively, Penske Automotive Group has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500.

CarMax received 358 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.28% of users gave CarMax an outperform vote while only 60.07% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
CarMaxOutperform Votes
710
63.28%
Underperform Votes
412
36.72%
Penske Automotive GroupOutperform Votes
352
60.07%
Underperform Votes
234
39.93%

Penske Automotive Group has a net margin of 3.02% compared to CarMax's net margin of 1.77%. Penske Automotive Group's return on equity of 18.05% beat CarMax's return on equity.

Company Net Margins Return on Equity Return on Assets
CarMax1.77% 7.49% 1.69%
Penske Automotive Group 3.02%18.05%5.50%

Summary

CarMax and Penske Automotive Group 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$10.37B$8.17B$23.21B$18.52B
Dividend YieldN/A1.59%170.23%4.25%
P/E Ratio22.8620.7321.6331.06
Price / Sales0.403.334.0326.47
Price / Cash18.2719.0319.4117.54
Price / Book1.754.045.594.29
Net Income$479.20M$310.64M$781.29M$1.02B
7 Day Performance-8.41%11.05%3.25%4.23%
1 Month Performance-3.50%1.24%-4.38%-6.79%
1 Year Performance-5.56%2.57%-1.27%-0.03%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KMX
CarMax
3.9361 of 5 stars
$67.44
-1.3%
$87.73
+30.1%
-5.6%$10.37B$25.98B22.8632,600Analyst Revision
High Trading Volume
PAG
Penske Automotive Group
3.3043 of 5 stars
$139.96
-1.3%
$166.25
+18.8%
+0.9%$9.32B$30.46B10.1526,500Positive News
LAD
Lithia Motors
4.345 of 5 stars
$276.50
-2.0%
$365.91
+32.3%
+10.1%$7.27B$36.19B9.3221,900Positive News
AN
AutoNation
3.1997 of 5 stars
$155.93
-1.7%
$201.86
+29.5%
+7.6%$6.12B$26.77B9.2023,600
GPI
Group 1 Automotive
3.664 of 5 stars
$383.29
+0.3%
$450.33
+17.5%
+47.9%$5.08B$19.93B10.4416,011Positive News
ABG
Asbury Automotive Group
2.7457 of 5 stars
$214.40
+0.9%
$263.00
+22.7%
+3.6%$4.24B$17.19B10.0313,000Positive News
AAP
Advance Auto Parts
4.3932 of 5 stars
$32.60
-6.9%
$45.13
+38.4%
-53.4%$1.94B$9.09B44.4367,000Positive News
Gap Up
SAH
Sonic Automotive
4.3335 of 5 stars
$57.00
+1.5%
$74.80
+31.2%
+17.7%$1.92B$14.22B9.2010,500
MNRO
Monro
2.708 of 5 stars
$15.47
+1.3%
$20.33
+31.4%
-53.0%$463.31M$1.21B24.178,750
CRMT
America's Car-Mart
1.7955 of 5 stars
$43.73
+0.2%
$50.00
+14.3%
-18.1%$360.68M$1.39B-53.242,100Gap Down
ORLY
O'Reilly Automotive
3.5164 of 5 stars
$1,331.93
-4.2%
$1,390.81
+4.4%
+31.4%$76.42B$16.71B32.8387,700
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This page (NYSE:KMX) was last updated on 4/15/2025 by MarketBeat.com Staff
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