Large gap with delayed quotes
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Very strong
Very strong
Four stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 68.57.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 20.06.2025.
4wk Rel Perf
1.53%
1.53%
The four-week dividend-adjusted overperformance versus SP500 is 1.53%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.56%.
Mkt Cap in $bn
10.15
10.15
With a market capitalization >$8bn, CARMAX is considered a large-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.41
14.41
The estimated PE is for the year 2027.
LT Growth
16.23%
16.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
15.99
15.99
The value at risk is estimated at USD 15.99. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004