Analisis Keuangan Saham KMX - CarMax, Inc. (BMV) Stock

Gambaran Umum

CarMax, Inc., based in the United States, primarily operates in the automotive retail industry and is recognized as the nation's largest retailer of used vehicles. The company's business model focuses on offering a broad range of used cars, which are sold through a combination of physical superstores and digital platforms, providing consumers with a seamless and user-friendly car-buying experience. Core to CarMax's operation is its unique auto-financing segment, which facilitates consumer sales by providing potentially customizable financing options. Noteworthily, CarMax has been expanding its digital capabilities, integrating online sales mechanisms with its nationwide network of stores, aiming to enhance accessibility and customer satisfaction in the used car market. This strategic alignment emphasizes technology-driven growth and customer-centric service delivery, underpinning its key projects and overall market strategy.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk CarMax, Inc. per 2025 May 31 adalah 28,673.36 MM.
Nilai operating income untuk CarMax, Inc. per 2025 May 31 adalah 860.40 MM.
Nilai net income untuk CarMax, Inc. per 2025 May 31 adalah 558.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31	28,673.36	860.40	558.50
2025-02-28	28,207.32	788.92	500.56
2024-11-30	27,796.20	728.67	460.96
2024-08-31	27,679.07	672.34	417.52
2024-05-31	27,691.77	650.10	403.35
2024-02-29	28,213.44	688.87	479.20
2023-11-30	28,248.43	768.93	497.95
2023-08-31	28,544.35	707.78	453.52
2023-05-31	29,555.62	657.52	460.80
2023-02-28	31,126.37	747.80	484.76
2022-11-30	33,050.78	872.52	575.59
2022-08-31	35,037.18	1,142.31	807.44
2022-05-31	34,847.63	1,342.47	966.81
2022-02-28	33,197.21	1,551.87	1,151.30
2021-11-30	30,633.27	1,581.83	1,201.41
2021-08-31	27,248.96	1,561.34	1,167.27
2021-05-31	24,588.77	1,574.02	1,178.70
2021-02-28	20,092.15	1,043.16	746.92
2020-11-30	19,882.78	1,029.36	751.91
2020-08-31

Laporan Laba Rugi: EPS

earnings per share basic untuk CarMax, Inc. pada 2025 May 31 adalah 3.62.
laba per saham yang terdilusi untuk CarMax, Inc. pada 2025 May 31 adalah 3.61.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31	3.62	3.61
2025-02-28	3.22	3.21
2024-11-30	2.95	2.93
2024-08-31	2.65	2.65
2024-05-31	2.55	2.55
2024-02-29	3.03	3.02
2023-11-30	3.15	3.13
2023-08-31	2.87	2.85
2023-05-31	2.91	2.89
2023-02-28	3.05	3.03
2022-11-30	3.61	3.57
2022-08-31	5.03	4.96
2022-05-31	5.98	5.89
2022-02-28	7.09	6.97
2021-11-30	7.38	7.26
2021-08-31	7.15	7.04
2021-05-31	7.22	7.11
2021-02-28	4.58	4.52
2020-11-30	4.60	4.55
2020-08-31	4.22	4.17

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk CarMax, Inc. per 2025 May 31 adalah 1,041.67 MM.
Nilai cash from investing activities untuk CarMax, Inc. per 2025 May 31 adalah -496.32 MM.
Nilai kas dari aktivitas pendanaan untuk CarMax, Inc. per 2025 May 31 adalah -470.58 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	1,041.67	-496.32	-470.58
2025-02-28	624.44	-461.00	-453.54
2024-11-30	787.70	-457.70	-614.24
2024-08-31	1,021.15	-470.71	-522.24
2024-05-31	526.21	-436.11	-111.19
2024-02-29	458.62	-467.00	307.79
2023-11-30	-229.77	-464.33	634.14
2023-08-31	742.62	-430.20	159.01
2023-05-31	567.10	-463.49	51.37
2023-02-28	1,283.33	-425.77	-710.18
2022-11-30	1,195.27	-409.72	-230.08
2022-08-31	-684.54	-350.82	1,013.46
2022-05-31	-1,906.62	-559.64	2,174.80
2022-02-28	-2,549.45	-523.75	3,104.87
2021-11-30	-2,283.27	-438.79	2,618.18
2021-08-31	-1,607.34	-416.06	1,431.18
2021-05-31	-693.68	-126.25	630.82
2021-02-28	667.76	-128.18	-424.02
2020-11-30	749.69	-254.85	-256.42
2020-08-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31

Efektivitas Manajemen

roe untuk CarMax, Inc. pada 2025 May 31 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-05-31		0.00
2025-02-28		0.00
2024-11-30		0.00
2024-08-31		0.00
2024-05-31		0.00
2024-02-29		0.00
2023-11-30		0.00
2023-08-31		0.00
2023-05-31		0.00
2023-02-28		0.00
2022-11-30		0.00
2022-08-31		0.00
2022-05-31		0.00
2022-02-28		0.00
2021-11-30		0.00
2021-08-31		0.00
2021-05-31		0.00
2021-02-28		0.00
2020-11-30	0.04	0.20	0.04	0.01	0.04
2020-08-31	0.03	0.19	0.03	0.04	0.04

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30	0.15	0.04	0.05
2020-08-31	0.14	0.04	0.05

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