AlphaStocks
5.8
Consider Buy

CARMAX INC (KMX)

Consumer Discretionary / Automotive Retail

S&P SmallCap 600

$40.29

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#346out of 1127 in Consumer Discretionary

Is CARMAX INC a Good Investment in 2026?

CARMAX INC (KMX) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CARMAX INC as Strong (8/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 71%). CARMAX INC currently trades above its estimated fair value of $35, suggesting limited upside at current prices. CARMAX INC ranks #346 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.6ROE8.0Market Cap6B

Estimated Fair Value

$34.7016% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

25% below fair value

Lynch

Neutral

PEG 0.7 · Fast Grower

Greenblatt

Caution

Bottom half (rank 71%)

Frequently Asked Questions

Is CARMAX INC (KMX) a good investment?
Based on AlphaStocks' composite analysis, CARMAX INC (KMX) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading slightly above estimated fair value.
What is CARMAX INC's Piotroski F-Score?
CARMAX INC's Piotroski F-Score status is Strong. The raw score is 8/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KMX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $35, KMX appears overvalued. The stock currently trades 16% above its estimated fair value. Trading slightly above estimated fair value.
How does KMX compare to other Consumer Discretionary stocks?
CARMAX INC ranks #346 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about KMX?
AlphaStocks evaluates KMX using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.8/10.

Similar Stocks

PARRFTIAZN

Compare KMX with

KMX vs PARRKMX vs FTIKMX vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer