Last Price$81.5(1.8%)
Market Cap$12.9B
LTM NOPAT
$588.1M
NOPAT margin
2.3%
5Y avg: 3.2%
EPV as % of EV
36.7%
Market-Implied Value of Growth,
MIVoG as % of EV
63.3%
Discount rate
5.0%
Stock quality
6/10
Good
KMX Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Feb'21 | May'21 | Aug'21 | Nov'21 | Feb'22 | May'22 | Aug'22 | Nov'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 20,320.0 11.8% | 18,182.5 (3.0%) | 18,353.5 (4.3%) | 18,748.4 (4.7%) | 18,950.1 (6.7%) | 23,419.0 28.8% | 26,035.2 41.9% | 29,378.0 56.7% | 31,900.4 68.3% | 33,514.4 43.1% | 33,670.9 29.3% | 31,649.1 7.7% | 29,684.9 (6.9%) | 28,060.3 (16.3%) | 26,989.3 (19.8%) | 26,631.9 (15.9%) | 26,536.0 (10.6%) | 25,962.4 (7.5%) | 25,902.1 (4.0%) | 25,976.9 (2.5%) |
LTM NOPAT % growth | 952.0 N/A | 695.3 (27.0%) | 649.6 (6.6%) | 710.0 9.3% | 946.1 33.3% | 1,374.6 45.3% | 1,521.3 10.7% | 1,600.4 5.2% | 1,349.6 (15.7%) | 1,207.5 (10.5%) | 1,055.7 (12.6%) | 591.0 (44.0%) | 548.4 (7.2%) | 596.6 8.8% | 481.3 (19.3%) | 654.5 36.0% | 386.0 (41.0%) | 34.9 (91.0%) | 63.8 82.9% | 588.1 822.4% |
Discount rate | 4.1% | 3.6% | 4.2% | 4.1% | 4.9% | 4.7% | 4.6% | 5.0% | 4.4% | 4.6% | 4.5% | 4.0% | 4.3% | 4.4% | 4.9% | 4.3% | 4.8% | 4.6% | 4.9% | 5.0% |
| Earnings Power Value (EPV) | 23,073.3 | 19,096.0 | 15,602.3 | 17,322.3 | 19,436.2 | 29,305.9 | 32,810.0 | 32,175.0 | 30,355.6 | 26,524.1 | 23,559.2 | 14,707.0 | 12,882.6 | 13,500.5 | 9,912.7 | 15,371.4 | 8,121.3 | 750.1 | 1,309.3 | 11,656.0 |
Enterprise Value (EV) | 30,316.9 | 30,193.6 | 32,275.5 | 31,268.1 | 34,619.6 | 34,308.2 | 36,002.4 | 41,407.9 | 35,853.4 | 35,393.5 | 33,392.8 | 29,828.2 | 28,707.9 | 30,476.4 | 31,680.1 | 28,962.7 | 30,989.6 | 29,166.6 | 31,519.7 | 31,771.5 |
| Market-Implied Value of Growth (MIVoG) | 7,243.6 | 11,097.7 | 16,673.2 | 13,945.8 | 15,183.4 | 5,002.3 | 3,192.4 | 9,232.9 | 5,497.8 | 8,869.4 | 9,833.6 | 15,121.2 | 15,825.4 | 16,975.8 | 21,767.4 | 13,591.3 | 22,868.3 | 28,416.5 | 30,210.4 | 20,115.5 |
| EPV as % of EV | 76.1% | 63.2% | 48.3% | 55.4% | 56.1% | 85.4% | 91.1% | 77.7% | 84.7% | 74.9% | 70.6% | 49.3% | 44.9% | 44.3% | 31.3% | 53.1% | 26.2% | 2.6% | 4.2% | 36.7% |
| MIVoG as % of EV | 23.9% | 36.8% | 51.7% | 44.6% | 43.9% | 14.6% | 8.9% | 22.3% | 15.3% | 25.1% | 29.4% | 50.7% | 55.1% | 55.7% | 68.7% | 46.9% | 73.8% | 97.4% | 95.8% | 63.3% |
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KMX NOPAT
Annual
Quarterly
LTM
KMX Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
KMX vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
CarMax, Inc.KMX
36.7%
63.3%
(10.6%)
(0.7%)
1.8%
Median Peer Set
87.9%
12.1%
9.7%
(11.2%)
2.8%
AutoNation, Inc.AN
145.5%
(45.5%)
(0.7%)
(23.7%)
2.6%
Asbury Automotive Group, Inc.ABG
139.4%
(39.4%)
(4.1%)
(35.5%)
4.1%
Sonic Automotive, Inc.SAH
126.3%
(26.3%)
2.7%
122.3%
1.2%
Group 1 Automotive, Inc.GPI
100.3%
(0.3%)
11.5%
(12.6%)
2.5%
Rush Enterprises, Inc.RUSHA
90.3%
9.7%
11.6%
(9.1%)
4.4%
Penske Automotive Group, Inc.PAG
85.6%
14.4%
3.1%
(11.2%)
3.0%
Lithia Motors, Inc.LAD
84.8%
15.2%
10.0%
(18.0%)
3.2%
Copart, Inc.CPRT
24.1%
75.9%
9.5%
9.2%
32.2%
ACV Auctions Inc.ACVA
(20.8%)
120.8%
32.4%
2.1%
(12.5%)
Driven Brands Holdings Inc.DRVN
(29.3%)
129.3%
13.3%
N/A
(32.3%)
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FAQ
What is CarMax, Inc. Earnings Power Value?
As of Nov 30, 2024, CarMax, Inc.'s Earnings Power Value is approximately $11.7B.
What is CarMax, Inc. EV (Enterprise Value)?
As of Nov 30, 2024, CarMax, Inc.'s Enterprise Value (EV) estimates at $31.8B.
What is CarMax, Inc. NOPAT?
As of Nov 30, 2024, CarMax, Inc.'s Net operating profit after tax (NOPAT) is approximately $588.1M.