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CarMax Inc
Buy, Hold or Sell?

Let's analyse Carmax together

PenkeI guess you are interested in CarMax Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CarMax Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Carmax (30 sec.)










What can you expect buying and holding a share of Carmax? (30 sec.)

How much money do you get?

How much money do you get?
$58.13
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$38.06
Expected worth in 1 year
$41.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$61.58
Return On Investment
70.7%

For what price can you sell your share?

Current Price per Share
$87.11
Expected price per share
$84.20 - $95.63
How sure are you?
50%

1. Valuation of Carmax (5 min.)




Live pricePrice per Share (EOD)

$87.11

Intrinsic Value Per Share

$-12.30 - $15.05

Total Value Per Share

$25.76 - $53.11

2. Growth of Carmax (5 min.)




Is Carmax growing?

Current yearPrevious yearGrowGrow %
How rich?$6b$5.3b$487m8.3%

How much money is Carmax making?

Current yearPrevious yearGrowGrow %
Making money$124.4m$143.8m-$19.4m-15.6%
Net Profit Margin1.8%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Carmax (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  


Richest
#5 / 66

Most Profit
#13 / 66

What can you expect buying and holding a share of Carmax? (5 min.)

Welcome investor! Carmax's management wants to use your money to grow the business. In return you get a share of Carmax.

What can you expect buying and holding a share of Carmax?

First you should know what it really means to hold a share of Carmax. And how you can make/lose money.

Speculation

The Price per Share of Carmax is $87.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carmax.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carmax, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.06. Based on the TTM, the Book Value Change Per Share is $0.86 per quarter. Based on the YOY, the Book Value Change Per Share is $0.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $14.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carmax.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.520.6%0.780.9%0.891.0%1.181.4%1.011.2%
Usd Book Value Change Per Share0.350.4%0.861.0%0.911.0%0.921.1%0.590.7%
Usd Dividend Per Share18.3921.1%14.5316.7%0.000.0%18.5221.3%16.9919.5%
Usd Total Gains Per Share18.7421.5%15.3917.7%0.911.0%19.4422.3%17.5820.2%
Usd Price Per Share63.94-71.72-91.60-92.56-76.62-
Price to Earnings Ratio30.95-27.63-36.31-58.29-38.64-
Price-to-Total Gains Ratio3.41-24.06-120.45-31.23-17.71-
Price to Book Ratio1.68-1.94-2.75-3.37-3.55-
Price-to-Total Gains Ratio3.41-24.06-120.45-31.23-17.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share87.11
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share14.5318.52
Usd Book Value Change Per Share0.860.92
Usd Total Gains Per Share15.3919.44
Gains per Quarter (11 shares)169.34213.85
Gains per Year (11 shares)677.36855.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16393866781541845
212797613441629811700
31918114202124441222555
42558152269832591633410
53197190337540742034265
63837228405248882445120
74476266472957032845975
85115304540665183256830
95755341608373333667685
106394379676081474068540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%96.011.00.089.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%89.018.00.083.2%
Dividend per Share3.00.01.075.0%7.00.05.058.3%15.00.05.075.0%35.00.05.087.5%42.00.065.039.3%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%95.012.00.088.8%

Fundamentals of Carmax

About CarMax Inc

CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. It operates in two segments, CarMax Sales Operations and CarMax Auto Finance. The company offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. It also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond, Virginia.

Fundamental data was last updated by Penke on 2024-03-18 19:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of CarMax Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carmax earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CarMax Inc:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.8%-0.5%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y3.1%-1.3%
5Y3.1%10Y3.6%-0.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM1.8%1.9%-0.1%
YOY1.7%3.2%-1.5%
5Y3.1%2.3%+0.8%
10Y3.6%2.3%+1.3%
1.1.2. Return on Assets

Shows how efficient Carmax is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • 0.3% Return on Assets means that Carmax generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CarMax Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY0.5%-0.1%
TTM0.5%5Y0.9%-0.4%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.2%-0.9%
TTM0.5%1.3%-0.8%
YOY0.5%2.0%-1.5%
5Y0.9%1.7%-0.8%
10Y1.0%1.4%-0.4%
1.1.3. Return on Equity

Shows how efficient Carmax is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • 1.4% Return on Equity means Carmax generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CarMax Inc:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.1%-0.8%
TTM2.1%YOY2.7%-0.6%
TTM2.1%5Y4.4%-2.3%
5Y4.4%10Y4.7%-0.3%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.0%-1.6%
TTM2.1%3.8%-1.7%
YOY2.7%4.6%-1.9%
5Y4.4%3.5%+0.9%
10Y4.7%3.5%+1.2%

1.2. Operating Efficiency of CarMax Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carmax is operating .

  • Measures how much profit Carmax makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • An Operating Margin of 5.1% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CarMax Inc:

  • The MRQ is 5.1%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.0%+0.1%
TTM5.0%YOY3.5%+1.5%
TTM5.0%5Y5.5%-0.5%
5Y5.5%10Y6.4%-0.9%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%3.7%+1.4%
TTM5.0%2.6%+2.4%
YOY3.5%4.9%-1.4%
5Y5.5%3.7%+1.8%
10Y6.4%3.7%+2.7%
1.2.2. Operating Ratio

Measures how efficient Carmax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CarMax Inc:

  • The MRQ is 1.012. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.006+0.007
TTM1.006YOY1.008-0.002
TTM1.0065Y0.986+0.020
5Y0.98610Y0.972+0.014
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.239-0.227
TTM1.0061.180-0.174
YOY1.0081.101-0.093
5Y0.9861.153-0.167
10Y0.9721.155-0.183

1.3. Liquidity of CarMax Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carmax is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CarMax Inc:

  • The MRQ is 2.453. The company is able to pay all its short-term debts. +1
  • The TTM is 2.478. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.453TTM2.478-0.025
TTM2.478YOY2.811-0.333
TTM2.4785Y2.576-0.098
5Y2.57610Y2.576+0.000
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4531.351+1.102
TTM2.4781.384+1.094
YOY2.8111.483+1.328
5Y2.5761.384+1.192
10Y2.5761.266+1.310
1.3.2. Quick Ratio

Measures if Carmax is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CarMax Inc:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.332+0.061
TTM0.332YOY0.334-0.002
TTM0.3325Y0.305+0.027
5Y0.30510Y0.445-0.140
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.406-0.013
TTM0.3320.425-0.093
YOY0.3340.482-0.148
5Y0.3050.498-0.193
10Y0.4450.565-0.120

1.4. Solvency of CarMax Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carmax assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carmax to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.78 means that Carmax assets are financed with 77.8% credit (debt) and the remaining percentage (100% - 77.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CarMax Inc:

  • The MRQ is 0.778. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.782. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.782-0.004
TTM0.782YOY0.795-0.013
TTM0.7825Y0.802-0.020
5Y0.80210Y0.794+0.008
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7780.614+0.164
TTM0.7820.600+0.182
YOY0.7950.587+0.208
5Y0.8020.646+0.156
10Y0.7940.665+0.129
1.4.2. Debt to Equity Ratio

Measures if Carmax is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 349.6% means that company has $3.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CarMax Inc:

  • The MRQ is 3.496. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.584. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.496TTM3.584-0.088
TTM3.584YOY3.881-0.297
TTM3.5845Y4.081-0.497
5Y4.08110Y3.912+0.169
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4961.635+1.861
TTM3.5841.487+2.097
YOY3.8811.422+2.459
5Y4.0811.956+2.125
10Y3.9122.051+1.861

2. Market Valuation of CarMax Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carmax generates.

  • Above 15 is considered overpriced but always compare Carmax to the Auto & Truck Dealerships industry mean.
  • A PE ratio of 30.95 means the investor is paying $30.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CarMax Inc:

  • The EOD is 42.172. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.955. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.634. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.172MRQ30.955+11.217
MRQ30.955TTM27.634+3.321
TTM27.634YOY36.307-8.673
TTM27.6345Y58.290-30.656
5Y58.29010Y38.640+19.650
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD42.1726.813+35.359
MRQ30.9558.633+22.322
TTM27.6348.633+19.001
YOY36.3077.532+28.775
5Y58.2908.893+49.397
10Y38.64011.496+27.144
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CarMax Inc:

  • The EOD is 53.348. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 39.158. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 22.177. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD53.348MRQ39.158+14.190
MRQ39.158TTM22.177+16.981
TTM22.177YOY-4.596+26.773
TTM22.1775Y-22.745+44.922
5Y-22.74510Y-16.696-6.048
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD53.3481.361+51.987
MRQ39.1580.966+38.192
TTM22.1771.909+20.268
YOY-4.596-0.402-4.194
5Y-22.7450.544-23.289
10Y-16.6960.512-17.208
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carmax is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 1.68 means the investor is paying $1.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CarMax Inc:

  • The EOD is 2.289. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.680. Based on the equity, the company is underpriced. +1
  • The TTM is 1.940. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.289MRQ1.680+0.609
MRQ1.680TTM1.940-0.260
TTM1.940YOY2.754-0.814
TTM1.9405Y3.371-1.431
5Y3.37110Y3.550-0.179
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD2.2891.446+0.843
MRQ1.6801.489+0.191
TTM1.9401.497+0.443
YOY2.7541.507+1.247
5Y3.3711.834+1.537
10Y3.5501.760+1.790
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CarMax Inc.

3.1. Institutions holding CarMax Inc

Institutions are holding 109.188% of the shares of CarMax Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.44680.0304180769092221321.2441
2023-12-31BlackRock Inc6.87290.0212108537472114701.9871
2023-12-31Principal Financial Group Inc6.16040.4769728627-159317-1.6112
2023-12-31Diamond Hill Capital Management Inc4.24242.25926699595115092220.7423
2023-12-31State Street Corporation3.97830.023562825421882973.0898
2023-12-31PRIMECAP Management Company3.53840.33955587871-117880-2.066
2023-12-31HHG PLC2.92020.21114611564256710.5598
2023-12-31Capital Research Global Investors2.62090.07814138985-11550-0.2783
2023-12-31Ruane, Cunniff & Goldfarb L.P.2.61335.06144126906-1438450-25.8465
2023-12-31NORGES BANK2.37880.050437565512118673129.3548
2023-12-31Geode Capital Management, LLC2.20950.02793489331830082.4369
2023-12-31Amvescap Plc.2.04820.0591323459529605410.0749
2023-12-31Akre Capital Management, LLC1.72661.76072726695-6767-0.2476
2023-12-31Morningstar Investment Services LLC1.72071.19172717326132684095.4228
2023-12-31Fiduciary Management, Inc. of Milwaukee1.63471.8532581533-205734-7.3812
2023-12-31Turtle Creek Asset Management Inc.1.61595.16962551822956633.8948
2023-12-31London Company of Virginia1.53341.04592421489-11654-0.479
2023-12-31Cooke & Bieler LP1.48471.58592344650694093.0506
2023-12-31First Pacific Advisors, LP1.47642.67962331545280951.2197
2023-12-31Wellington Management Company LLP1.45250.03282293826-1303888-36.2421
Total 63.67523.957100556109+2560994+2.5%

3.2. Funds holding CarMax Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Principal Aligned MidCap Equity3.91622.19546184524-92320-1.4708
2024-01-31Principal MidCap R53.91162.00086177258-7266-0.1175
2024-02-29Vanguard Total Stock Mkt Idx Inv3.13540.02524951506-11233-0.2263
2024-02-29Diamond Hill Large Cap Equity3.09762.63974891727311290.6404
2024-02-29Vanguard Institutional 500 Index Trust2.50790.02933960521427801.092
2023-12-31Janus Inst Mid Cap Growth CF2.20681.3606348499600
2023-12-31Janus Henderson Enterprise D2.20681.3582348499600
2024-02-29Diamond Hill Large Cap Inv1.86192.6833294030900
2023-12-31VA CollegeAmerica Amcap 529A1.73780.2621274440100
2023-12-31Capital Group AMCAP Composite1.73780.2621274440100
2023-10-31Akre Focus Instl1.39311.179220000000
2024-02-29Vanguard Small Cap Index1.29480.11492044710208981.0326
2024-01-31Fidelity 500 Index1.19290.02771883829192821.0341
2024-02-29SPDR® S&P 500 ETF Trust1.17760.02921859703116560.6307
2024-02-29Vanguard Mid Cap Index Institutional1.12260.08751772862-6002-0.3374
2023-12-31Vanguard Capital Opportunity Inv1.0870.6274171659700
2024-02-29iShares Core S&P 500 ETF1.0460.0292165191050350.3057
2023-12-31FPA Contrarian Value0.96321.2031152114800
2023-12-31FPA Crescent0.96321.2031152114800
2023-12-31Sequoia0.9213.44311454452-465101-24.2297
Total 37.481220.760959190998-451142-0.8%

3.3. Insider Transactions

Insiders are holding 0.327% of the shares of CarMax Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-29Jill A LivesaySELL1419970.89
2024-01-26Diane L CafritzSELL2200070.08
2024-01-23Diane L CafritzSELL273070.54
2023-12-27Jon G DanielsSELL1000077.56
2023-12-26William D NashSELL10277575.09
2023-07-20Jon G DanielsSELL778385.25
2023-07-12James LyskiSELL6734584.27
2023-07-11Jon G DanielsSELL1573084.59
2023-07-03William D NashSELL17064682.57
2023-06-28Diane L CafritzSELL170683.85
2023-06-28Jill A LivesaySELL1400084.5
2023-06-28Jon G DanielsSELL2778382.42

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CarMax Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3480.862-60%0.905-62%0.923-62%0.590-41%
Book Value Per Share--38.06336.981+3%33.434+14%28.731+32%22.506+69%
Current Ratio--2.4532.478-1%2.811-13%2.576-5%2.576-5%
Debt To Asset Ratio--0.7780.782-1%0.795-2%0.802-3%0.794-2%
Debt To Equity Ratio--3.4963.584-2%3.881-10%4.081-14%3.912-11%
Dividend Per Share--18.38814.532+27%-+100%18.517-1%16.990+8%
Eps--0.5160.784-34%0.889-42%1.182-56%1.009-49%
Free Cash Flow Per Share--0.408-1.086+366%1.269-68%-0.679+266%-0.751+284%
Free Cash Flow To Equity Per Share--0.222-0.088+140%0.888-75%0.289-23%0.100+122%
Gross Profit Margin--0.2280.378-40%0.212+7%0.586-61%0.672-66%
Intrinsic Value_10Y_max--15.046--------
Intrinsic Value_10Y_min---12.303--------
Intrinsic Value_1Y_max---2.355--------
Intrinsic Value_1Y_min---4.301--------
Intrinsic Value_3Y_max---4.132--------
Intrinsic Value_3Y_min---10.341--------
Intrinsic Value_5Y_max---2.360--------
Intrinsic Value_5Y_min---13.508--------
Market Cap13756497613.120+26%10153608060.00011387570327.500-11%14785805527.500-31%15179405806.500-33%13560307796.250-25%
Net Profit Margin--0.0130.018-26%0.017-23%0.031-57%0.036-63%
Operating Margin--0.0510.050+1%0.035+46%0.055-8%0.064-20%
Operating Ratio--1.0121.006+1%1.008+0%0.986+3%0.972+4%
Pb Ratio2.289+27%1.6801.940-13%2.754-39%3.371-50%3.550-53%
Pe Ratio42.172+27%30.95527.634+12%36.307-15%58.290-47%38.640-20%
Price Per Share87.110+27%63.94071.718-11%91.600-30%92.556-31%76.619-17%
Price To Free Cash Flow Ratio53.348+27%39.15822.177+77%-4.596+112%-22.745+158%-16.696+143%
Price To Total Gains Ratio4.649+27%3.41324.063-86%120.451-97%31.226-89%17.705-81%
Quick Ratio--0.3930.332+18%0.334+18%0.305+29%0.445-12%
Return On Assets--0.0030.005-35%0.005-45%0.009-65%0.010-69%
Return On Equity--0.0140.021-36%0.027-49%0.044-69%0.047-71%
Total Gains Per Share--18.73615.395+22%0.905+1969%19.441-4%17.580+7%
Usd Book Value--6044365000.0005871567250.000+3%5384469000.000+12%4684741400.000+29%3944264700.000+53%
Usd Book Value Change Per Share--0.3480.862-60%0.905-62%0.923-62%0.590-41%
Usd Book Value Per Share--38.06336.981+3%33.434+14%28.731+32%22.506+69%
Usd Dividend Per Share--18.38814.532+27%-+100%18.517-1%16.990+8%
Usd Eps--0.5160.784-34%0.889-42%1.182-56%1.009-49%
Usd Free Cash Flow--64824000.000-172108000.000+366%198538750.000-67%-114104350.000+276%-140857000.000+317%
Usd Free Cash Flow Per Share--0.408-1.086+366%1.269-68%-0.679+266%-0.751+284%
Usd Free Cash Flow To Equity Per Share--0.222-0.088+140%0.888-75%0.289-23%0.100+122%
Usd Market Cap13756497613.120+26%10153608060.00011387570327.500-11%14785805527.500-31%15179405806.500-33%13560307796.250-25%
Usd Price Per Share87.110+27%63.94071.718-11%91.600-30%92.556-31%76.619-17%
Usd Profit--82003000.000124487000.000-34%143896500.000-43%194645150.000-58%178845925.000-54%
Usd Revenue--6148538000.0006657982500.000-8%7912268750.000-22%6304173000.000-2%5135698975.000+20%
Usd Total Gains Per Share--18.73615.395+22%0.905+1969%19.441-4%17.580+7%
 EOD+4 -4MRQTTM+18 -18YOY+15 -215Y+12 -2410Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of CarMax Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.172
Price to Book Ratio (EOD)Between0-12.289
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.051
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than12.453
Debt to Asset Ratio (MRQ)Less than10.778
Debt to Equity Ratio (MRQ)Less than13.496
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of CarMax Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.712
Ma 20Greater thanMa 5082.570
Ma 50Greater thanMa 10076.463
Ma 100Greater thanMa 20072.862
OpenGreater thanClose87.250
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets27,173,250
Total Liabilities21,128,885
Total Stockholder Equity6,044,365
 As reported
Total Liabilities 21,128,885
Total Stockholder Equity+ 6,044,365
Total Assets = 27,173,250

Assets

Total Assets27,173,250
Total Current Assets5,109,950
Long-term Assets22,063,300
Total Current Assets
Cash And Cash Equivalents 605,375
Net Receivables 212,406
Inventory 3,638,946
Other Current Assets 169,653
Total Current Assets  (as reported)5,109,950
Total Current Assets  (calculated)4,626,380
+/- 483,570
Long-term Assets
Property Plant Equipment 4,157,084
Goodwill 141,258
Other Assets 683,067
Long-term Assets  (as reported)22,063,300
Long-term Assets  (calculated)4,981,409
+/- 17,081,891

Liabilities & Shareholders' Equity

Total Current Liabilities2,083,238
Long-term Liabilities19,045,647
Total Stockholder Equity6,044,365
Total Current Liabilities
Short-term Debt 815,698
Short Long Term Debt 759,288
Accounts payable 762,594
Other Current Liabilities 494,365
Total Current Liabilities  (as reported)2,083,238
Total Current Liabilities  (calculated)2,831,945
+/- 748,707
Long-term Liabilities
Long term Debt 18,163,691
Capital Lease Obligations 565,551
Other Liabilities 170,791
Long-term Liabilities Other 372,815
Long-term Liabilities  (as reported)19,045,647
Long-term Liabilities  (calculated)19,272,848
+/- 227,201
Total Stockholder Equity
Common Stock79,011
Retained Earnings 4,117,763
Accumulated Other Comprehensive Income 60,667
Other Stockholders Equity 1,786,924
Total Stockholder Equity (as reported)6,044,365
Total Stockholder Equity (calculated)6,044,365
+/-0
Other
Capital Stock79,011
Cash and Short Term Investments 605,375
Common Stock Shares Outstanding 158,799
Current Deferred Revenue10,581
Liabilities and Stockholders Equity 27,173,250
Net Debt 18,883,155
Net Invested Capital 24,967,344
Net Tangible Assets 5,903,107
Net Working Capital 3,026,712
Property Plant and Equipment Gross 4,157,084
Short Long Term Debt Total 19,488,530



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-31
> Total Assets 
511,300
576,100
551,000
448,300
491,500
536,800
550,500
571,200
658,900
732,400
684,300
675,495
719,086
643,793
668,993
710,953
795,402
694,453
661,882
720,222
830,218
825,922
821,386
917,617
951,652
965,636
993,306
1,037,017
1,123,257
1,097,694
1,125,059
1,293,013
1,342,497
1,331,269
1,367,140
1,489,247
1,616,132
1,636,718
1,704,668
1,885,573
1,977,150
1,977,790
2,109,392
2,333,161
2,376,073
2,264,152
2,218,182
2,379,187
2,550,676
2,587,300
2,410,267
2,556,191
6,371,950
6,577,179
6,695,392
6,839,909
7,160,031
7,358,975
7,633,401
8,331,543
8,598,163
8,871,440
9,297,683
9,888,602
10,450,454
10,933,774
11,303,875
11,707,157
12,148,960
12,399,913
12,843,406
13,198,201
13,670,677
13,952,565
14,381,165
14,481,576
14,789,927
15,504,332
15,760,067
16,279,356
16,475,689
16,875,733
17,303,414
17,486,272
17,756,167
18,176,505
18,396,812
18,717,867
19,714,476
20,140,254
20,487,230
21,082,182
19,972,532
21,246,306
20,932,848
21,541,541
22,832,889
24,453,322
25,575,219
26,338,264
26,338,694
26,470,543
25,938,941
26,182,736
26,962,356
27,300,161
27,173,250
27,173,25027,300,16126,962,35626,182,73625,938,94126,470,54326,338,69426,338,26425,575,21924,453,32222,832,88921,541,54120,932,84821,246,30619,972,53221,082,18220,487,23020,140,25419,714,47618,717,86718,396,81218,176,50517,756,16717,486,27217,303,41416,875,73316,475,68916,279,35615,760,06715,504,33214,789,92714,481,57614,381,16513,952,56513,670,67713,198,20112,843,40612,399,91312,148,96011,707,15711,303,87510,933,77410,450,4549,888,6029,297,6838,871,4408,598,1638,331,5437,633,4017,358,9757,160,0316,839,9096,695,3926,577,1796,371,9502,556,1912,410,2672,587,3002,550,6762,379,1872,218,1822,264,1522,376,0732,333,1612,109,3921,977,7901,977,1501,885,5731,704,6681,636,7181,616,1321,489,2471,367,1401,331,2691,342,4971,293,0131,125,0591,097,6941,123,2571,037,017993,306965,636951,652917,617821,386825,922830,218720,222661,882694,453795,402710,953668,993643,793719,086675,495684,300732,400658,900571,200550,500536,800491,500448,300551,000576,100511,300
   > Total Current Assets 
388,200
410,300
335,900
232,600
286,600
293,400
282,300
341,100
404,600
466,300
418,300
425,670
469,904
408,245
440,355
492,907
578,697
574,042
531,281
577,703
663,319
650,994
654,933
708,745
710,267
705,424
729,888
773,481
836,493
766,575
737,547
864,956
881,674
869,647
868,797
941,738
1,027,004
1,030,745
1,045,954
1,150,516
1,188,327
1,132,716
1,212,237
1,356,925
1,323,187
1,163,311
1,130,256
1,287,752
1,453,504
1,521,582
1,392,341
1,556,412
1,155,758
1,234,572
1,337,500
1,410,098
1,540,953
1,495,819
1,648,399
1,853,448
1,931,007
1,961,548
2,085,364
2,310,131
2,454,773
2,481,410
2,558,794
2,643,224
2,636,736
2,516,442
2,573,252
2,599,038
2,665,825
2,503,725
2,634,883
2,471,781
2,416,580
2,755,347
2,684,278
2,873,630
2,734,544
2,803,335
3,004,923
3,061,444
2,957,494
3,022,087
3,057,419
3,214,013
3,283,745
3,384,939
3,450,244
3,663,687
3,283,731
4,327,859
3,737,097
4,116,796
4,690,605
5,371,296
5,955,070
6,549,290
6,117,967
5,872,459
4,984,017
5,041,367
5,363,668
5,386,371
5,109,950
5,109,9505,386,3715,363,6685,041,3674,984,0175,872,4596,117,9676,549,2905,955,0705,371,2964,690,6054,116,7963,737,0974,327,8593,283,7313,663,6873,450,2443,384,9393,283,7453,214,0133,057,4193,022,0872,957,4943,061,4443,004,9232,803,3352,734,5442,873,6302,684,2782,755,3472,416,5802,471,7812,634,8832,503,7252,665,8252,599,0382,573,2522,516,4422,636,7362,643,2242,558,7942,481,4102,454,7732,310,1312,085,3641,961,5481,931,0071,853,4481,648,3991,495,8191,540,9531,410,0981,337,5001,234,5721,155,7581,556,4121,392,3411,521,5821,453,5041,287,7521,130,2561,163,3111,323,1871,356,9251,212,2371,132,7161,188,3271,150,5161,045,9541,030,7451,027,004941,738868,797869,647881,674864,956737,547766,575836,493773,481729,888705,424710,267708,745654,933650,994663,319577,703531,281574,042578,697492,907440,355408,245469,904425,670418,300466,300404,600341,100282,300293,400286,600232,600335,900410,300388,200
       Cash And Cash Equivalents 
211,400
130,000
11,300
26,400
15,500
18,800
5,600
17,700
14,200
35,700
7,000
9,981
11,370
6,890
7,509
8,802
10,515
24,557
10,014
3,286
61,445
74,690
31,654
34,615
32,029
45,328
54,962
61,643
61,676
56,607
25,762
29,099
33,518
53,800
34,977
21,759
26,043
23,781
12,352
19,455
22,029
7,589
8,380
12,965
11,891
10,917
138,144
140,597
133,580
122,347
15,212
18,278
13,708
55,163
74,391
41,121
156,003
181,913
383,411
442,658
456,413
458,567
445,110
449,364
725,267
750,032
664,758
627,901
532,191
354,600
189,880
27,606
351,698
100,477
33,346
37,394
52,575
316,031
23,713
38,416
60,080
25,765
26,287
44,525
76,348
37,147
35,049
46,938
42,197
40,737
56,583
58,211
658,022
711,561
236,643
132,319
377,954
58,095
62,598
102,716
95,313
56,772
688,618
314,758
264,247
521,098
605,375
605,375521,098264,247314,758688,61856,77295,313102,71662,59858,095377,954132,319236,643711,561658,02258,21156,58340,73742,19746,93835,04937,14776,34844,52526,28725,76560,08038,41623,713316,03152,57537,39433,346100,477351,69827,606189,880354,600532,191627,901664,758750,032725,267449,364445,110458,567456,413442,658383,411181,913156,00341,12174,39155,16313,70818,27815,212122,347133,580140,597138,14410,91711,89112,9658,3807,58922,02919,45512,35223,78126,04321,75934,97753,80033,51829,09925,76256,60761,67661,64354,96245,32832,02934,61531,65474,69061,4453,28610,01424,55710,5158,8027,5096,89011,3709,9817,00035,70014,20017,7005,60018,80015,50026,40011,300130,000211,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,016
166,574
165,785
161,052
170,096
154,944
174,392
204,314
182,316
204,731
204,360
224,287
240,715
251,340
246,795
259,299
290,653
297,068
275,718
294,122
328,054
335,075
316,186
343,829
364,156
380,663
357,040
380,353
385,692
404,276
388,945
399,442
431,407
447,642
426,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000426,613447,642431,407399,442388,945404,276385,692380,353357,040380,663364,156343,829316,186335,075328,054294,122275,718297,068290,653259,299246,795251,340240,715224,287204,360204,731182,316204,314174,392154,944170,096161,052165,785166,574147,0160000000000000000000000000000000000000000000000000000
       Net Receivables 
94,800
143,900
189,100
60,900
70,600
89,400
99,000
97,400
127,700
143,600
128,100
129,253
141,934
110,733
107,880
134,662
164,676
160,624
168,198
173,268
182,767
211,895
215,949
195,044
239,388
239,452
214,854
237,127
244,192
212,484
198,855
246,282
259,892
222,181
216,073
239,068
250,133
260,529
258,831
279,877
291,671
284,963
291,131
348,973
354,015
401,213
381,721
433,886
530,531
590,909
608,419
682,389
84,898
65,982
66,045
119,597
85,058
64,849
54,522
86,434
65,705
70,426
62,660
91,961
70,452
85,549
68,027
79,923
97,810
108,859
88,180
137,690
103,663
100,832
88,530
132,171
102,541
94,577
92,003
152,388
104,745
99,733
95,841
133,321
101,351
104,883
111,156
139,850
133,879
141,091
142,737
191,090
145,018
203,155
168,979
239,070
413,219
517,260
563,135
560,984
610,587
402,452
246,794
298,783
321,994
271,874
212,406
212,406271,874321,994298,783246,794402,452610,587560,984563,135517,260413,219239,070168,979203,155145,018191,090142,737141,091133,879139,850111,156104,883101,351133,32195,84199,733104,745152,38892,00394,577102,541132,17188,530100,832103,663137,69088,180108,85997,81079,92368,02785,54970,45291,96162,66070,42665,70586,43454,52264,84985,058119,59766,04565,98284,898682,389608,419590,909530,531433,886381,721401,213354,015348,973291,131284,963291,671279,877258,831260,529250,133239,068216,073222,181259,892246,282198,855212,484244,192237,127214,854239,452239,388195,044215,949211,895182,767173,268168,198160,624164,676134,662107,880110,733141,934129,253128,100143,600127,70097,40099,00089,40070,60060,900189,100143,90094,800
       Inventory 
77,500
128,800
127,200
144,000
195,900
180,800
174,300
225,500
261,800
286,000
280,200
283,592
313,475
287,603
322,153
347,137
402,975
386,903
351,010
399,084
417,461
360,846
401,596
466,450
430,386
409,477
449,744
466,061
523,666
492,011
503,682
576,567
583,289
585,248
606,366
669,700
738,705
734,364
760,816
836,116
863,511
820,171
892,228
975,777
933,957
736,131
601,506
703,157
781,085
790,081
751,297
843,133
894,665
929,170
1,002,982
1,049,477
1,116,341
1,061,309
1,013,183
1,092,592
1,210,196
1,198,013
1,339,044
1,517,813
1,398,200
1,364,016
1,556,277
1,641,424
1,681,800
1,708,955
1,964,673
2,086,874
1,844,077
1,911,549
2,153,270
1,932,029
1,864,991
1,918,803
2,170,175
2,260,563
2,148,247
2,231,769
2,440,551
2,390,694
2,260,029
2,357,355
2,424,700
2,519,455
2,551,143
2,604,750
2,682,574
2,846,416
1,899,430
2,824,959
2,780,205
3,157,159
3,248,849
4,105,458
4,659,460
5,124,569
4,691,085
4,671,685
3,414,937
3,726,142
4,081,220
3,839,286
3,638,946
3,638,9463,839,2864,081,2203,726,1423,414,9374,671,6854,691,0855,124,5694,659,4604,105,4583,248,8493,157,1592,780,2052,824,9591,899,4302,846,4162,682,5742,604,7502,551,1432,519,4552,424,7002,357,3552,260,0292,390,6942,440,5512,231,7692,148,2472,260,5632,170,1751,918,8031,864,9911,932,0292,153,2701,911,5491,844,0772,086,8741,964,6731,708,9551,681,8001,641,4241,556,2771,364,0161,398,2001,517,8131,339,0441,198,0131,210,1961,092,5921,013,1831,061,3091,116,3411,049,4771,002,982929,170894,665843,133751,297790,081781,085703,157601,506736,131933,957975,777892,228820,171863,511836,116760,816734,364738,705669,700606,366585,248583,289576,567503,682492,011523,666466,061449,744409,477430,386466,450401,596360,846417,461399,084351,010386,903402,975347,137322,153287,603313,475283,592280,200286,000261,800225,500174,300180,800195,900144,000127,200128,80077,500
       Other Current Assets 
4,500
7,600
8,300
1,300
4,600
4,400
3,400
500
900
1,000
3,000
2,844
3,125
3,019
2,813
2,306
531
1,958
2,059
2,065
1,646
3,563
5,734
12,636
8,464
11,167
10,328
8,650
6,959
5,473
9,248
13,008
4,975
8,418
11,381
11,211
12,123
12,071
13,955
15,068
11,116
19,993
20,498
19,210
23,324
15,050
8,885
10,112
8,308
18,245
17,413
12,612
162,487
8,854
20,031
33,660
9,187
21,762
9,806
17,512
10,258
22,106
24,875
21,513
15,402
26,173
20,286
26,811
26,202
38,685
48,433
44,646
29,088
45,459
32,673
26,358
32,317
45,273
41,347
41,910
35,780
41,792
53,299
93,462
88,359
75,060
59,901
67,101
77,090
114,987
109,857
86,927
100,696
67,308
58,660
91,833
101,005
119,916
117,390
212,922
189,638
208,297
167,143
230,795
189,742
219,321
169,653
169,653219,321189,742230,795167,143208,297189,638212,922117,390119,916101,00591,83358,66067,308100,69686,927109,857114,98777,09067,10159,90175,06088,35993,46253,29941,79235,78041,91041,34745,27332,31726,35832,67345,45929,08844,64648,43338,68526,20226,81120,28626,17315,40221,51324,87522,10610,25817,5129,80621,7629,18733,66020,0318,854162,48712,61217,41318,2458,30810,1128,88515,05023,32419,21020,49819,99311,11615,06813,95512,07112,12311,21111,3818,4184,97513,0089,2485,4736,9598,65010,32811,1678,46412,6365,7343,5631,6462,0652,0591,9585312,3062,8133,0193,1252,8443,0001,0009005003,4004,4004,6001,3008,3007,6004,500
   > Long-term Assets 
123,100
165,800
215,100
215,700
204,900
243,400
268,200
230,100
254,300
266,100
266,000
249,825
249,182
235,548
228,638
218,046
216,705
120,411
130,601
142,519
166,899
174,928
166,453
208,872
241,385
260,212
263,418
263,536
286,764
331,119
387,512
428,057
460,823
461,622
498,343
547,509
589,128
605,973
658,714
735,057
788,823
845,074
897,155
976,236
1,052,886
1,100,841
1,087,926
1,091,435
1,097,172
1,065,718
1,017,926
999,779
5,216,192
5,342,607
5,357,892
5,429,811
5,619,078
5,863,156
5,985,002
6,478,095
6,667,156
6,909,892
7,212,319
7,578,471
7,995,681
8,452,364
8,745,081
9,063,933
9,512,224
9,883,471
10,270,154
10,599,163
11,004,852
11,448,840
11,746,282
12,009,795
12,373,347
12,748,985
13,075,789
13,405,726
13,741,145
14,072,398
14,298,491
14,424,828
14,798,673
15,154,418
15,339,393
15,503,854
16,430,731
16,755,315
17,036,986
17,418,495
16,688,801
16,918,447
17,195,751
17,424,745
18,142,284
19,082,026
19,620,149
19,788,974
20,220,727
20,598,084
20,954,924
21,141,369
21,598,688
21,913,790
22,063,300
22,063,30021,913,79021,598,68821,141,36920,954,92420,598,08420,220,72719,788,97419,620,14919,082,02618,142,28417,424,74517,195,75116,918,44716,688,80117,418,49517,036,98616,755,31516,430,73115,503,85415,339,39315,154,41814,798,67314,424,82814,298,49114,072,39813,741,14513,405,72613,075,78912,748,98512,373,34712,009,79511,746,28211,448,84011,004,85210,599,16310,270,1549,883,4719,512,2249,063,9338,745,0818,452,3647,995,6817,578,4717,212,3196,909,8926,667,1566,478,0955,985,0025,863,1565,619,0785,429,8115,357,8925,342,6075,216,192999,7791,017,9261,065,7181,097,1721,091,4351,087,9261,100,8411,052,886976,236897,155845,074788,823735,057658,714605,973589,128547,509498,343461,622460,823428,057387,512331,119286,764263,536263,418260,212241,385208,872166,453174,928166,899142,519130,601120,411216,705218,046228,638235,548249,182249,825266,000266,100254,300230,100268,200243,400204,900215,700215,100165,800123,100
       Property Plant Equipment 
122,000
162,800
213,400
214,100
203,100
240,400
253,500
203,900
214,600
225,500
227,200
211,856
212,083
198,794
192,766
192,158
191,515
96,630
107,535
120,976
145,572
152,946
142,840
187,158
218,069
236,606
239,553
244,064
267,509
310,268
368,203
406,301
439,091
434,835
465,990
499,298
516,305
533,335
585,109
651,850
702,431
755,276
804,545
862,497
926,348
960,524
948,106
938,259
922,950
916,162
905,564
893,453
886,652
880,197
893,421
920,045
949,623
976,901
988,300
1,278,722
1,305,462
1,347,313
1,411,588
1,428,970
1,444,128
1,535,431
1,588,633
1,652,977
1,696,940
1,753,992
1,833,600
1,862,538
1,896,348
2,016,520
2,105,807
2,161,698
2,234,385
2,326,178
2,449,343
2,518,393
2,557,506
2,602,323
2,634,442
2,667,061
2,714,495
2,766,902
2,800,051
2,828,058
3,392,972
3,437,709
3,491,371
3,518,196
3,508,416
3,488,931
3,482,419
3,487,215
3,530,024
3,682,623
3,719,222
3,746,425
3,791,969
3,842,890
3,904,782
3,976,591
4,041,292
4,079,401
4,157,084
4,157,0844,079,4014,041,2923,976,5913,904,7823,842,8903,791,9693,746,4253,719,2223,682,6233,530,0243,487,2153,482,4193,488,9313,508,4163,518,1963,491,3713,437,7093,392,9722,828,0582,800,0512,766,9022,714,4952,667,0612,634,4422,602,3232,557,5062,518,3932,449,3432,326,1782,234,3852,161,6982,105,8072,016,5201,896,3481,862,5381,833,6001,753,9921,696,9401,652,9771,588,6331,535,4311,444,1281,428,9701,411,5881,347,3131,305,4621,278,722988,300976,901949,623920,045893,421880,197886,652893,453905,564916,162922,950938,259948,106960,524926,348862,497804,545755,276702,431651,850585,109533,335516,305499,298465,990434,835439,091406,301368,203310,268267,509244,064239,553236,606218,069187,158142,840152,946145,572120,976107,53596,630191,515192,158192,766198,794212,083211,856227,200225,500214,600203,900253,500240,400203,100214,100213,400162,800122,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,343
141,258
141,258
141,258
141,258
141,258
141,258
141,258
141,258
141,258
141,258141,258141,258141,258141,258141,258141,258141,258141,258150,3430000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,315,232
5,552,035
5,895,918
6,310,446
6,665,985
6,892,311
7,147,848
7,547,665
7,844,268
8,138,307
8,435,504
8,812,883
9,116,512
9,318,313
9,536,900
9,853,368
10,131,378
10,333,318
10,596,100
10,892,800
11,172,300
11,376,800
11,535,704
11,842,700
12,140,455
12,299,270
12,428,500
12,777,257
13,065,959
13,276,654
13,551,711
12,794,622
13,013,106
13,267,364
13,489,819
14,159,044
0
0
15,289,701
0
0
0
16,341,791
0
0
0
00016,341,79100015,289,7010014,159,04413,489,81913,267,36413,013,10612,794,62213,551,71113,276,65413,065,95912,777,25712,428,50012,299,27012,140,45511,842,70011,535,70411,376,80011,172,30010,892,80010,596,10010,333,31810,131,3789,853,3689,536,9009,318,3139,116,5128,812,8838,435,5048,138,3077,844,2687,547,6657,147,8486,892,3116,665,9856,310,4465,895,9185,552,0355,315,2320000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
15,000
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
10,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000010,10000010,10000010,10000010,10000010,10000010,10000010,10000010,10000010,10000015,00000015,0000000000000000000000000000000000
       Long-term Assets Other 
1,100
3,000
1,700
1,600
1,800
3,000
14,700
26,200
39,700
40,600
38,800
37,969
37,099
36,754
35,872
25,888
25,190
23,781
23,066
21,543
21,327
21,982
23,613
21,714
20,218
20,398
20,360
19,287
19,255
19,216
18,642
21,756
21,732
26,787
26,484
44,000
44,218
43,856
47,817
43,033
42,698
47,331
47,003
46,673
47,186
50,897
50,505
50,013
49,403
48,857
48,719
49,092
4,234,330
4,361,856
4,369,371
4,417,488
4,582,862
4,797,804
4,908,997
5,066,239
5,231,111
5,418,825
5,653,160
6,003,626
6,413,395
6,770,766
7,005,167
7,258,757
7,664,379
7,972,304
8,269,743
8,568,987
8,951,778
9,265,651
9,466,416
9,686,235
9,986,634
10,269,967
10,470,451
10,736,371
11,038,374
11,319,391
11,530,876
11,694,511
12,028,684
12,331,162
12,481,449
12,614,450
12,981,051
13,251,558
13,478,453
13,810,457
13,061,319
13,295,767
13,554,123
13,773,269
14,473,773
475,602
458,117
15,780,360
16,196,195
396,028
415,900
354,089
571,503
581,462
561,848
561,848581,462571,503354,089415,900396,02816,196,19515,780,360458,117475,60214,473,77313,773,26913,554,12313,295,76713,061,31913,810,45713,478,45313,251,55812,981,05112,614,45012,481,44912,331,16212,028,68411,694,51111,530,87611,319,39111,038,37410,736,37110,470,45110,269,9679,986,6349,686,2359,466,4169,265,6518,951,7788,568,9878,269,7437,972,3047,664,3797,258,7577,005,1676,770,7666,413,3956,003,6265,653,1605,418,8255,231,1115,066,2394,908,9974,797,8044,582,8624,417,4884,369,3714,361,8564,234,33049,09248,71948,85749,40350,01350,50550,89747,18646,67347,00347,33142,69843,03347,81743,85644,21844,00026,48426,78721,73221,75618,64219,21619,25519,28720,36020,39820,21821,71423,61321,98221,32721,54323,06623,78125,19025,88835,87236,75437,09937,96938,80040,60039,70026,20014,7003,0001,8001,6001,7003,0001,100
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,554
95,100
92,278
86,593
88,451
87,705
133,134
130,583
143,754
147,571
145,875
138,158
146,167
151,281
152,199
150,905
157,175
166,811
167,638
156,726
166,669
174,059
161,862
152,328
152,840
155,995
150,962
145,265
150,684
133,173
63,256
55,494
56,354
57,893
61,346
56,708
66,048
67,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000067,16266,04856,70861,34657,89356,35455,49463,256133,173150,684145,265150,962155,995152,840152,328161,862174,059166,669156,726167,638166,811157,175150,905152,199151,281146,167138,158145,875147,571143,754130,583133,13487,70588,45186,59392,27895,100100,55400000000000000000000000000000000000000000000000000000
> Total Liabilities 
120,700
187,300
171,200
88,400
133,600
181,400
201,700
230,800
314,700
383,400
337,600
330,506
359,007
267,421
284,991
319,450
374,469
245,442
193,884
234,743
312,802
271,770
281,205
363,048
359,549
328,619
335,501
356,264
403,753
347,241
355,823
492,037
497,731
442,474
448,857
529,509
562,565
505,017
505,762
638,198
648,781
566,957
655,063
844,235
839,232
703,206
654,479
786,120
924,210
843,073
564,293
622,609
4,413,663
4,508,176
4,511,907
4,548,279
4,729,605
4,806,753
4,996,549
5,658,431
5,777,815
5,921,853
6,274,014
6,869,435
7,375,072
7,748,995
8,015,506
8,390,160
8,819,588
9,041,926
9,661,254
10,041,416
10,396,011
10,741,581
11,469,410
11,576,790
11,817,642
12,441,987
12,744,683
13,170,776
13,323,561
13,674,747
14,002,687
14,169,423
14,372,406
14,694,387
14,961,699
15,360,839
16,261,721
16,528,697
16,789,177
17,313,307
16,394,222
17,263,746
16,804,372
17,176,928
18,129,408
19,538,143
20,465,423
21,102,825
20,938,057
21,056,316
20,451,368
20,569,659
21,139,188
21,294,502
21,128,885
21,128,88521,294,50221,139,18820,569,65920,451,36821,056,31620,938,05721,102,82520,465,42319,538,14318,129,40817,176,92816,804,37217,263,74616,394,22217,313,30716,789,17716,528,69716,261,72115,360,83914,961,69914,694,38714,372,40614,169,42314,002,68713,674,74713,323,56113,170,77612,744,68312,441,98711,817,64211,576,79011,469,41010,741,58110,396,01110,041,4169,661,2549,041,9268,819,5888,390,1608,015,5067,748,9957,375,0726,869,4356,274,0145,921,8535,777,8155,658,4314,996,5494,806,7534,729,6054,548,2794,511,9074,508,1764,413,663622,609564,293843,073924,210786,120654,479703,206839,232844,235655,063566,957648,781638,198505,762505,017562,565529,509448,857442,474497,731492,037355,823347,241403,753356,264335,501328,619359,549363,048281,205271,770312,802234,743193,884245,442374,469319,450284,991267,421359,007330,506337,600383,400314,700230,800201,700181,400133,60088,400171,200187,300120,700
   > Total Current Liabilities 
117,800
184,200
167,900
55,600
74,500
66,200
132,300
81,900
193,100
232,400
244,900
196,123
120,570
190,442
227,802
225,937
271,112
234,118
181,539
223,392
201,172
159,643
167,161
248,103
247,565
215,698
222,182
242,398
288,664
232,062
228,245
329,331
434,776
374,307
334,499
363,315
395,094
436,512
436,660
512,022
502,942
423,614
510,088
490,024
478,091
392,293
379,493
490,770
640,215
555,735
427,640
477,351
568,446
485,838
469,254
508,217
563,018
490,290
531,316
646,313
618,516
525,839
575,692
684,173
710,234
729,919
748,601
875,497
962,158
906,927
928,182
997,173
999,573
1,001,977
923,554
1,005,193
1,083,374
1,084,363
1,027,717
1,105,787
1,166,670
1,201,557
1,111,678
1,174,058
1,288,202
1,283,461
1,224,873
1,311,509
1,485,402
1,396,704
1,421,041
1,534,707
1,151,006
1,598,942
1,437,787
1,698,548
2,093,387
1,958,960
2,056,852
2,047,457
2,251,751
2,132,189
1,937,052
1,938,311
2,113,971
2,320,388
2,083,238
2,083,2382,320,3882,113,9711,938,3111,937,0522,132,1892,251,7512,047,4572,056,8521,958,9602,093,3871,698,5481,437,7871,598,9421,151,0061,534,7071,421,0411,396,7041,485,4021,311,5091,224,8731,283,4611,288,2021,174,0581,111,6781,201,5571,166,6701,105,7871,027,7171,084,3631,083,3741,005,193923,5541,001,977999,573997,173928,182906,927962,158875,497748,601729,919710,234684,173575,692525,839618,516646,313531,316490,290563,018508,217469,254485,838568,446477,351427,640555,735640,215490,770379,493392,293478,091490,024510,088423,614502,942512,022436,660436,512395,094363,315334,499374,307434,776329,331228,245232,062288,664242,398222,182215,698247,565248,103167,161159,643201,172223,392181,539234,118271,112225,937227,802190,442120,570196,123244,900232,400193,10081,900132,30066,20074,50055,600167,900184,200117,800
       Short-term Debt 
72,900
123,900
123,700
400
800
5,800
66,900
5,900
90,300
109,200
158,200
93,161
2,624
82,402
114,469
109,138
123,602
89,141
44,121
88,448
65,085
6,032
5,311
56,051
14,532
3,353
6,267
4,446
28,182
4,644
6,331
65,527
141,779
106,152
44,749
60,225
31,889
105,317
87,406
151,733
134,944
88,937
158,678
100,678
88,391
60,829
98,968
158,985
239,683
201,792
119,391
123,200
177,775
141,198
140,257
134,293
142,924
131,713
148,780
189,388
167,789
187,685
185,990
199,409
224,915
237,010
233,659
242,979
274,929
282,934
265,296
290,502
309,754
320,573
290,537
315,509
333,435
351,162
324,304
343,266
349,297
366,690
358,297
365,554
393,241
411,712
384,811
398,339
462,164
465,305
437,635
464,436
470,766
500,308
476,862
483,532
537,715
566,920
589,186
576,469
676,845
721,079
638,070
632,755
568,764
875,080
815,698
815,698875,080568,764632,755638,070721,079676,845576,469589,186566,920537,715483,532476,862500,308470,766464,436437,635465,305462,164398,339384,811411,712393,241365,554358,297366,690349,297343,266324,304351,162333,435315,509290,537320,573309,754290,502265,296282,934274,929242,979233,659237,010224,915199,409185,990187,685167,789189,388148,780131,713142,924134,293140,257141,198177,775123,200119,391201,792239,683158,98598,96860,82988,391100,678158,67888,937134,944151,73387,406105,31731,88960,22544,749106,152141,77965,5276,3314,64428,1824,4466,2673,35314,53256,0515,3116,03265,08588,44844,12189,141123,602109,138114,46982,4022,62493,161158,200109,20090,3005,90066,9005,800800400123,700123,90072,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,163
0
0
0
300,750
333,435
351,162
324,304
333,713
349,297
12,600,694
348,114
355,433
382,326
397,837
373,283
386,173
432,342
435,239
406,822
433,456
439,885
468,692
446,136
452,579
506,879
523,244
546,035
532,272
632,461
672,296
586,855
579,468
513,638
819,639
759,288
759,288819,639513,638579,468586,855672,296632,461532,272546,035523,244506,879452,579446,136468,692439,885433,456406,822435,239432,342386,173373,283397,837382,326355,433348,11412,600,694349,297333,713324,304351,162333,435300,750000268,16300000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
38,700
53,500
36,100
51,200
65,800
53,400
52,200
59,800
76,400
100,400
61,800
75,959
93,015
76,987
79,989
82,483
108,455
99,176
93,219
87,160
91,479
97,388
108,003
117,587
139,824
115,366
127,899
145,517
156,408
131,495
133,015
170,646
177,952
148,341
173,341
188,614
224,301
190,168
222,205
254,895
249,327
248,762
265,933
306,013
274,560
228,578
177,144
237,312
252,702
224,835
191,170
253,267
251,162
236,997
218,037
269,763
288,073
243,473
246,393
324,827
293,924
221,430
272,807
336,721
316,640
346,152
367,478
427,492
433,115
418,269
459,929
454,810
446,453
453,864
420,856
441,746
454,522
486,943
476,757
494,989
510,574
568,036
519,984
529,733
586,337
605,535
558,324
593,171
656,902
628,507
641,434
737,144
390,160
683,715
570,174
799,333
1,058,005
903,847
936,556
937,717
1,066,922
928,749
802,780
826,592
967,420
932,068
762,594
762,594932,068967,420826,592802,780928,7491,066,922937,717936,556903,8471,058,005799,333570,174683,715390,160737,144641,434628,507656,902593,171558,324605,535586,337529,733519,984568,036510,574494,989476,757486,943454,522441,746420,856453,864446,453454,810459,929418,269433,115427,492367,478346,152316,640336,721272,807221,430293,924324,827246,393243,473288,073269,763218,037236,997251,162253,267191,170224,835252,702237,312177,144228,578274,560306,013265,933248,762249,327254,895222,205190,168224,301188,614173,341148,341177,952170,646133,015131,495156,408145,517127,899115,366139,824117,587108,00397,38891,47987,16093,21999,176108,45582,48379,98976,98793,01575,95961,800100,40076,40059,80052,20053,40065,80051,20036,10053,50038,700
       Other Current Liabilities 
6,200
6,800
8,100
4,000
7,900
7,000
13,200
16,200
26,400
22,800
24,900
27,003
24,931
31,053
33,344
34,316
39,055
45,801
44,199
47,784
44,608
56,223
53,847
74,465
93,209
96,979
88,016
92,435
104,074
95,923
88,899
93,158
115,045
119,814
116,409
114,476
105,967
141,027
91,959
65,220
6,301
-30,067
-32,218
16,267
-18,984
-31,163
5,078
-8,690
92,671
19,486
7,959
43,650
21,336
92,144
110,436
98,970
107,596
107,653
123,074
122,160
108,733
116,167
116,629
142,850
109,714
144,949
138,910
197,160
159,298
205,480
202,533
243,761
184,277
226,371
211,833
86,076
205,426
246,053
224,585
116,570
203,211
251,933
233,397
215,515
252,633
266,214
280,104
258,653
288,136
301,503
335,963
243,285
290,080
344,188
372,429
251,422
401,043
487,771
531,110
412,340
416,679
389,304
408,940
398,224
577,787
513,137
494,365
494,365513,137577,787398,224408,940389,304416,679412,340531,110487,771401,043251,422372,429344,188290,080243,285335,963301,503288,136258,653280,104266,214252,633215,515233,397251,933203,211116,570224,585246,053205,42686,076211,833226,371184,277243,761202,533205,480159,298197,160138,910144,949109,714142,850116,629116,167108,733122,160123,074107,653107,59698,970110,43692,14421,33643,6507,95919,48692,671-8,6905,078-31,163-18,98416,267-32,218-30,0676,30165,22091,959141,027105,967114,476116,409119,814115,04593,15888,89995,923104,07492,43588,01696,97993,20974,46553,84756,22344,60847,78444,19945,80139,05534,31633,34431,05324,93127,00324,90022,80026,40016,20013,2007,0007,9004,0008,1006,8006,200
   > Long-term Liabilities 
2,900
3,100
3,300
32,800
59,100
115,200
69,400
148,900
121,600
151,000
92,700
134,383
238,437
76,979
57,189
93,513
103,357
11,324
12,345
11,351
111,630
112,127
114,044
114,945
111,984
112,921
113,319
113,866
115,089
115,179
127,578
162,706
62,955
68,167
114,358
166,194
167,471
68,505
69,102
126,176
145,839
143,343
144,975
354,211
361,141
310,913
274,986
295,350
283,995
287,338
136,653
145,258
3,845,217
4,022,338
4,042,653
4,040,062
4,166,587
4,316,463
4,465,233
5,012,118
5,159,299
5,396,014
5,698,322
6,185,262
6,664,838
7,019,076
7,266,905
7,514,663
7,857,430
8,134,999
8,733,072
9,044,243
9,396,438
9,739,604
10,545,856
10,571,597
10,734,268
11,357,624
11,716,966
12,064,989
12,156,891
12,473,190
12,891,009
12,995,365
13,084,204
13,410,926
13,736,826
14,049,330
14,776,319
15,131,993
15,368,136
15,778,600
15,243,216
15,664,804
15,366,585
15,478,380
16,036,021
17,579,183
18,408,571
19,055,368
18,686,306
18,924,127
18,514,316
18,631,348
19,025,217
18,974,114
19,045,647
19,045,64718,974,11419,025,21718,631,34818,514,31618,924,12718,686,30619,055,36818,408,57117,579,18316,036,02115,478,38015,366,58515,664,80415,243,21615,778,60015,368,13615,131,99314,776,31914,049,33013,736,82613,410,92613,084,20412,995,36512,891,00912,473,19012,156,89112,064,98911,716,96611,357,62410,734,26810,571,59710,545,8569,739,6049,396,4389,044,2438,733,0728,134,9997,857,4307,514,6637,266,9057,019,0766,664,8386,185,2625,698,3225,396,0145,159,2995,012,1184,465,2334,316,4634,166,5874,040,0624,042,6534,022,3383,845,217145,258136,653287,338283,995295,350274,986310,913361,141354,211144,975143,343145,839126,17669,10268,505167,471166,194114,35868,16762,955162,706127,578115,179115,089113,866113,319112,921111,984114,945114,044112,127111,63011,35112,34511,324103,35793,51357,18976,979238,437134,38392,700151,000121,600148,90069,400115,20059,10032,8003,3003,1002,900
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,747
28,525
28,350
28,125
27,931
27,713
353,566
349,648
5,255,330
5,552,488
6,009,627
6,493,207
6,837,820
7,076,325
7,340,431
7,688,765
7,958,973
8,250,397
8,818,750
9,176,253
9,514,052
10,315,946
10,342,323
10,511,332
11,130,646
11,484,527
11,826,438
11,925,870
12,234,004
12,651,337
12,752,812
12,861,152
13,177,321
13,494,182
13,806,325
14,027,714
14,384,129
14,604,254
14,944,056
14,416,180
14,797,768
14,481,000
14,619,919
15,160,995
16,630,115
17,458,864
18,175,019
17,787,980
18,046,218
17,640,682
17,775,137
18,159,454
0
0
0018,159,45417,775,13717,640,68218,046,21817,787,98018,175,01917,458,86416,630,11515,160,99514,619,91914,481,00014,797,76814,416,18014,944,05614,604,25414,384,12914,027,71413,806,32513,494,18213,177,32112,861,15212,752,81212,651,33712,234,00411,925,87011,826,43811,484,52711,130,64610,511,33210,342,32310,315,9469,514,0529,176,2538,818,7508,250,3977,958,9737,688,7657,340,4317,076,3256,837,8206,493,2076,009,6275,552,4885,255,330349,648353,56627,71327,93128,12528,35028,52528,74700000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,554
95,100
92,278
86,593
88,451
87,705
133,134
130,583
143,754
147,571
145,875
138,158
146,167
151,281
152,199
150,905
157,175
166,811
167,638
156,726
166,669
174,059
161,862
152,328
152,840
155,995
150,962
145,265
150,684
133,173
63,256
55,494
56,354
57,893
61,346
56,708
66,048
67,162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000067,16266,04856,70861,34657,89356,35455,49463,256133,173150,684145,265150,962155,995152,840152,328161,862174,059166,669156,726167,638166,811157,175150,905152,199151,281146,167138,158145,875147,571143,754130,583133,13487,70588,45186,59392,27895,100100,55400000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,249
7,183
7,097
6,934
6,836
6,854
6,971
7,806
8,416
9,186
10,286
10,800
10,904
11,984
12,921
13,319
13,866
14,713
15,179
15,638
29,260
30,325
28,776
29,322
31,407
32,937
34,229
35,090
92,432
112,370
115,982
117,695
127,058
134,124
134,049
98,303
117,288
106,106
109,622
109,120
117,887
118,173
126,546
127,257
130,570
123,529
119,495
119,474
148,800
136,730
140,684
145,834
175,635
171,631
181,256
190,580
174,232
168,665
176,026
182,675
225,493
220,185
225,552
229,910
229,274
222,936
226,978
232,439
238,551
231,021
239,186
239,672
242,553
223,052
233,605
242,644
243,005
218,100
227,225
238,029
314,546
308,737
339,722
352,363
434,843
428,529
410,772
419,886
211,901
219,520
365,367
202,264
332,383
0
172,428
170,791
170,791172,4280332,383202,264365,367219,520211,901419,886410,772428,529434,843352,363339,722308,737314,546238,029227,225218,100243,005242,644233,605223,052242,553239,672239,186231,021238,551232,439226,978222,936229,274229,910225,552220,185225,493182,675176,026168,665174,232190,580181,256171,631175,635145,834140,684136,730148,800119,474119,495123,529130,570127,257126,546118,173117,887109,120109,622106,106117,28898,303134,049134,124127,058117,695115,982112,37092,43235,09034,22932,93731,40729,32228,77630,32529,26015,63815,17914,71313,86613,31912,92111,98410,90410,80010,2869,1868,4167,8066,9716,8546,8366,9347,0977,1837,24900000000000
> Total Stockholder Equity
390,600
388,800
379,800
359,900
357,900
355,400
348,800
340,400
344,200
349,000
346,700
344,989
360,079
376,372
384,002
391,503
420,933
449,011
467,998
485,479
517,416
554,152
540,181
554,569
592,103
637,017
657,805
680,753
719,504
750,453
769,236
800,976
844,766
888,795
918,283
959,738
1,053,567
1,131,701
1,198,906
1,247,375
1,328,369
1,410,833
1,454,329
1,488,926
1,536,841
1,560,946
1,563,703
1,593,067
1,626,466
1,744,227
1,845,974
1,933,582
1,958,287
2,069,003
2,183,485
2,291,630
2,430,426
2,552,222
2,636,852
2,673,112
2,820,348
2,949,587
3,023,669
3,019,167
3,075,382
3,184,779
3,288,369
3,316,997
3,329,372
3,357,987
3,182,152
3,156,785
3,274,666
3,210,984
2,911,755
2,904,786
2,972,285
3,062,345
3,015,384
3,108,580
3,152,128
3,200,986
3,300,727
3,316,849
3,383,761
3,482,118
3,435,113
3,357,028
3,452,755
3,611,557
3,698,053
3,768,875
3,578,310
3,982,560
4,128,476
4,364,613
4,703,481
4,915,179
5,109,796
5,235,439
5,400,637
5,414,227
5,487,573
5,613,077
5,823,168
6,005,659
6,044,365
6,044,3656,005,6595,823,1685,613,0775,487,5735,414,2275,400,6375,235,4395,109,7964,915,1794,703,4814,364,6134,128,4763,982,5603,578,3103,768,8753,698,0533,611,5573,452,7553,357,0283,435,1133,482,1183,383,7613,316,8493,300,7273,200,9863,152,1283,108,5803,015,3843,062,3452,972,2852,904,7862,911,7553,210,9843,274,6663,156,7853,182,1523,357,9873,329,3723,316,9973,288,3693,184,7793,075,3823,019,1673,023,6692,949,5872,820,3482,673,1122,636,8522,552,2222,430,4262,291,6302,183,4852,069,0031,958,2871,933,5821,845,9741,744,2271,626,4661,593,0671,563,7031,560,9461,536,8411,488,9261,454,3291,410,8331,328,3691,247,3751,198,9061,131,7011,053,567959,738918,283888,795844,766800,976769,236750,453719,504680,753657,805637,017592,103554,569540,181554,152517,416485,479467,998449,011420,933391,503384,002376,372360,079344,989346,700349,000344,200340,400348,800355,400357,900359,900379,800388,800390,600
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,531
0
51,550
51,542
51,646
51,812
51,864
51,889
51,986
52,030
52,065
52,152
52,245
52,323
52,421
52,477
52,998
53,304
53,615
108,014
108,652
108,940
109,153
109,308
110,147
110,190
110,206
110,196
110,104
110,435
111,226
111,533
111,857
111,909
112,752
112,943
113,018
113,213
113,237
113,559
114,153
114,222
114,108
112,953
112,073
111,665
111,614
110,843
109,242
108,352
105,459
104,435
104,341
102,465
98,781
97,356
96,248
95,540
93,676
93,274
91,936
90,952
90,745
89,874
88,360
87,645
85,893
83,739
82,697
82,442
81,897
81,541
81,378
82,081
81,517
81,586
81,401
81,235
80,936
80,527
79,807
79,022
79,010
79,040
79,105
79,328
79,011
79,01179,32879,10579,04079,01079,02279,80780,52780,93681,23581,40181,58681,51782,08181,37881,54181,89782,44282,69783,73985,89387,64588,36089,87490,74590,95291,93693,27493,67695,54096,24897,35698,781102,465104,341104,435105,459108,352109,242110,843111,614111,665112,073112,953114,108114,222114,153113,559113,237113,213113,018112,943112,752111,909111,857111,533111,226110,435110,104110,196110,206110,190110,147109,308109,153108,940108,652108,01453,61553,30452,99852,47752,42152,32352,24552,15252,06552,03051,98651,88951,86451,81251,64651,54251,550018,53100000000000000000000
   Retained Earnings 
-1,200
-3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,149
30,282
65,542
105,153
124,205
146,732
182,062
211,921
229,966
259,660
299,478
340,900
367,312
407,715
430,326
484,590
530,009
572,147
638,298
703,294
732,752
754,580
784,138
798,144
776,270
813,793
842,541
945,512
1,020,101
1,095,461
1,103,346
1,211,231
1,293,595
1,383,105
1,509,393
1,621,288
1,704,082
1,744,519
1,865,265
1,976,901
2,019,289
1,993,772
2,030,041
2,126,765
2,219,943
2,214,216
2,229,709
2,204,785
2,042,284
1,994,221
2,066,753
2,012,990
1,743,031
1,746,804
1,806,393
1,858,221
1,821,359
1,883,283
1,933,760
1,975,862
2,028,224
2,047,240
2,115,834
2,182,978
2,147,391
2,104,146
2,189,522
2,307,455
2,376,596
2,488,417
2,303,909
2,600,605
2,737,753
2,887,897
3,209,958
3,293,221
3,456,433
3,524,066
3,636,766
3,618,798
3,654,081
3,723,094
3,951,392
4,070,027
4,117,763
4,117,7634,070,0273,951,3923,723,0943,654,0813,618,7983,636,7663,524,0663,456,4333,293,2213,209,9582,887,8972,737,7532,600,6052,303,9092,488,4172,376,5962,307,4552,189,5222,104,1462,147,3912,182,9782,115,8342,047,2402,028,2241,975,8621,933,7601,883,2831,821,3591,858,2211,806,3931,746,8041,743,0312,012,9902,066,7531,994,2212,042,2842,204,7852,229,7092,214,2162,219,9432,126,7652,030,0411,993,7722,019,2891,976,9011,865,2651,744,5191,704,0821,621,2881,509,3931,383,1051,293,5951,211,2311,103,3461,095,4611,020,101945,512842,541813,793776,270798,144784,138754,580732,752703,294638,298572,147530,009484,590430,326407,715367,312340,900299,478259,660229,966211,921182,062146,732124,205105,15365,54230,28211,14900000000000000000000-3,000-1,200
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
771,452
806,446
820,639
836,022
851,137
858,790
877,493
901,725
911,875
942,017
972,250
990,778
1,000,258
1,013,939
1,038,209
1,036,197
1,089,317
1,080,267
1,123,520
1,170,030
1,161,678
1,136,607
1,130,822
1,136,469
1,175,166
1,160,484
1,188,578
1,184,661
1,193,799
1,233,062
1,234,047
1,234,612
1,265,930
1,255,966
1,237,153
1,261,742
1,313,290
1,321,567
1,348,988
1,358,428
1,460,300
1,462,130
1,513,821
1,527,876
1,653,066
1,672,728
1,677,268
1,678,172
1,684,408
1,697,062
1,713,074
1,731,341
0
0
001,731,3411,713,0741,697,0621,684,4081,678,1721,677,2681,672,7281,653,0661,527,8761,513,8211,462,1301,460,3001,358,4281,348,9881,321,5671,313,2901,261,7421,237,1531,255,9661,265,9301,234,6121,234,0471,233,0621,193,7991,184,6611,188,5781,160,4841,175,1661,136,4691,130,8221,136,6071,161,6781,170,0301,123,5201,080,2671,089,3171,036,1971,038,2091,013,9391,000,258990,778972,250942,017911,875901,725877,493858,790851,137836,022820,639806,446771,45200000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
391,800
391,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,569
533,857
536,027
541,164
542,848
551,365
554,689
555,735
556,438
577,328
581,207
583,736
586,714
603,793
570,243
593,807
615,282
587,546
601,369
617,902
631,179
641,766
659,115
668,959
677,564
685,938
690,675
705,134
731,501
746,134
763,460
771,452
806,446
820,639
836,022
851,137
858,790
877,493
901,725
911,875
942,017
972,250
990,778
1,000,258
1,013,939
1,038,209
1,036,197
1,089,317
1,080,267
1,123,520
1,170,030
1,161,678
1,136,607
1,130,822
1,136,469
1,175,166
1,160,484
1,188,578
1,184,661
1,193,799
1,233,062
1,234,047
1,234,612
1,265,930
1,255,966
1,237,153
1,261,742
1,313,290
1,321,567
1,348,988
1,358,428
1,460,300
1,462,130
1,513,821
1,527,876
1,653,066
1,672,728
1,677,268
1,678,172
1,684,408
1,697,062
1,713,074
981,826
1,777,707
1,786,924
1,786,9241,777,707981,8261,713,0741,697,0621,684,4081,678,1721,677,2681,672,7281,653,0661,527,8761,513,8211,462,1301,460,3001,358,4281,348,9881,321,5671,313,2901,261,7421,237,1531,255,9661,265,9301,234,6121,234,0471,233,0621,193,7991,184,6611,188,5781,160,4841,175,1661,136,4691,130,8221,136,6071,161,6781,170,0301,123,5201,080,2671,089,3171,036,1971,038,2091,013,9391,000,258990,778972,250942,017911,875901,725877,493858,790851,137836,022820,639806,446771,452763,460746,134731,501705,134690,675685,938677,564668,959659,115641,766631,179617,902601,369587,546615,282593,807570,243603,793586,714583,736581,207577,328556,438555,735554,689551,365542,848541,164536,027533,857527,56900000000000000000000391,800391,800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue29,684,873
Cost of Revenue-26,884,670
Gross Profit2,800,2032,800,203
 
Operating Income (+$)
Gross Profit2,800,203
Operating Expense-3,032,849
Operating Income1,067,502-232,646
 
Operating Expense (+$)
Research Development13,225
Selling General Administrative2,198,900
Selling And Marketing Expenses288,500
Operating Expense3,032,8492,500,625
 
Net Interest Income (+$)
Interest Income1,441,500
Interest Expense-430,698
Other Finance Cost-150,800
Net Interest Income860,002
 
Pretax Income (+$)
Operating Income1,067,502
Net Interest Income860,002
Other Non-Operating Income Expenses0
Income Before Tax (EBT)636,8041,498,200
EBIT - interestExpense = 636,804
636,804
915,460
Interest Expense430,698
Earnings Before Interest and Taxes (EBIT)1,067,5021,067,502
Earnings Before Interest and Taxes (EBITDA)1,332,726
 
After tax Income (+$)
Income Before Tax636,804
Tax Provision-152,042
Net Income From Continuing Ops484,762484,762
Net Income484,762
Net Income Applicable To Common Shares484,762
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,917,519
Total Other Income/Expenses Net-430,698-860,002
 

Technical Analysis of Carmax
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Carmax. The general trend of Carmax is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Carmax's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CarMax Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 87.50 < 93.34 < 95.63.

The bearish price targets are: 86.56 > 84.56 > 84.20.

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CarMax Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CarMax Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CarMax Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CarMax Inc. The current macd is 2.88116169.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carmax price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Carmax. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Carmax price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
CarMax Inc Daily Moving Average Convergence/Divergence (MACD) ChartCarMax Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CarMax Inc. The current adx is 37.33.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Carmax shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CarMax Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CarMax Inc. The current sar is 80.71.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CarMax Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CarMax Inc. The current rsi is 71.71. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
CarMax Inc Daily Relative Strength Index (RSI) ChartCarMax Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CarMax Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Carmax price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
CarMax Inc Daily Stochastic Oscillator ChartCarMax Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CarMax Inc. The current cci is 139.92.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CarMax Inc Daily Commodity Channel Index (CCI) ChartCarMax Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CarMax Inc. The current cmo is 50.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CarMax Inc Daily Chande Momentum Oscillator (CMO) ChartCarMax Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CarMax Inc. The current willr is -11.89710611.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CarMax Inc Daily Williams %R ChartCarMax Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CarMax Inc.

CarMax Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CarMax Inc. The current atr is 2.08429797.

CarMax Inc Daily Average True Range (ATR) ChartCarMax Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CarMax Inc. The current obv is -3,634,327.

CarMax Inc Daily On-Balance Volume (OBV) ChartCarMax Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CarMax Inc. The current mfi is 73.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CarMax Inc Daily Money Flow Index (MFI) ChartCarMax Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CarMax Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

CarMax Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CarMax Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.712
Ma 20Greater thanMa 5082.570
Ma 50Greater thanMa 10076.463
Ma 100Greater thanMa 20072.862
OpenGreater thanClose87.250
Total4/5 (80.0%)
Penke

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