CarMax (KMX) Competitors

$71.70
+0.66 (+0.93%)
(As of 05/10/2024 ET)

KMX vs. PAG, LAD, AN, ABG, GPI, CASY, CVNA, RUSHA, RUSHB, and TXRH

Should you be buying CarMax stock or one of its competitors? The main competitors of CarMax include Penske Automotive Group (PAG), Lithia Motors (LAD), AutoNation (AN), Asbury Automotive Group (ABG), Group 1 Automotive (GPI), Casey's General Stores (CASY), Carvana (CVNA), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), and Texas Roadhouse (TXRH). These companies are all part of the "retail/wholesale" sector.

CarMax vs.

CarMax (NYSE:KMX) and Penske Automotive Group (NYSE:PAG) are both large-cap retail/wholesale companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, media sentiment, institutional ownership, risk, profitability, analyst recommendations and dividends.

77.1% of Penske Automotive Group shares are held by institutional investors. 1.7% of CarMax shares are held by insiders. Comparatively, 52.2% of Penske Automotive Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

CarMax currently has a consensus price target of $77.42, indicating a potential upside of 7.97%. Penske Automotive Group has a consensus price target of $163.20, indicating a potential upside of 5.01%. Given CarMax's stronger consensus rating and higher possible upside, analysts plainly believe CarMax is more favorable than Penske Automotive Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CarMax
2 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.25
Penske Automotive Group
2 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Penske Automotive Group had 3 more articles in the media than CarMax. MarketBeat recorded 9 mentions for Penske Automotive Group and 6 mentions for CarMax. CarMax's average media sentiment score of 1.33 beat Penske Automotive Group's score of 0.73 indicating that CarMax is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CarMax
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Penske Automotive Group
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CarMax received 337 more outperform votes than Penske Automotive Group when rated by MarketBeat users. Likewise, 63.87% of users gave CarMax an outperform vote while only 60.45% of users gave Penske Automotive Group an outperform vote.

CompanyUnderperformOutperform
CarMaxOutperform Votes
684
63.87%
Underperform Votes
387
36.13%
Penske Automotive GroupOutperform Votes
347
60.45%
Underperform Votes
227
39.55%

CarMax has a beta of 1.64, suggesting that its stock price is 64% more volatile than the S&P 500. Comparatively, Penske Automotive Group has a beta of 1.21, suggesting that its stock price is 21% more volatile than the S&P 500.

Penske Automotive Group has higher revenue and earnings than CarMax. Penske Automotive Group is trading at a lower price-to-earnings ratio than CarMax, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CarMax$26.54B0.43$479.20M$3.0323.66
Penske Automotive Group$29.53B0.35$1.05B$14.3810.81

Penske Automotive Group has a net margin of 3.27% compared to CarMax's net margin of 1.81%. Penske Automotive Group's return on equity of 21.72% beat CarMax's return on equity.

Company Net Margins Return on Equity Return on Assets
CarMax1.81% 7.26% 1.60%
Penske Automotive Group 3.27%21.72%6.56%

Summary

CarMax and Penske Automotive Group tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KMX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

KMX vs. The Competition

MetricCarMaxAutomotive dealers & gasoline service stations IndustryRetail SectorNYSE Exchange
Market Cap$10.95B$7.09B$22.37B$17.69B
Dividend YieldN/A1.37%175.34%3.50%
P/E Ratio23.6611.2424.1822.48
Price / Sales0.431.025.6810.08
Price / Cash14.8620.8317.7915.71
Price / Book1.862.835.135.63
Net Income$479.20M$308.73M$739.33M$967.61M
7 Day Performance4.35%-0.06%1.64%1.47%
1 Month Performance-9.45%-1.60%1.89%0.99%
1 Year Performance-2.33%48.18%7.90%112.24%

CarMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAG
Penske Automotive Group
3.2466 of 5 stars
$152.97
-1.6%
$163.20
+6.7%
+10.4%$10.26B$29.53B9.8844,000Dividend Increase
Analyst Revision
LAD
Lithia Motors
4.2201 of 5 stars
$254.53
-2.6%
$320.82
+26.0%
+22.4%$7.01B$31.04B7.5127,446Analyst Revision
AN
AutoNation
1.9877 of 5 stars
$161.13
-2.6%
$175.38
+8.8%
+23.4%$6.72B$26.95B7.6425,300Short Interest ↑
Analyst Revision
Positive News
ABG
Asbury Automotive Group
1.3754 of 5 stars
$210.24
-3.8%
$235.00
+11.8%
+10.0%$4.24B$14.80B7.6615,000Analyst Revision
GPI
Group 1 Automotive
2.665 of 5 stars
$294.25
-1.8%
$331.67
+12.7%
+34.5%$3.98B$17.87B6.9516,011Dividend Announcement
Analyst Revision
CASY
Casey's General Stores
3.629 of 5 stars
$319.58
-1.1%
$312.63
-2.2%
+44.5%$11.83B$15.09B25.4020,292Short Interest ↑
News Coverage
Positive News
CVNA
Carvana
3.1029 of 5 stars
$82.95
-1.0%
$56.75
-31.6%
+789.2%$16.75B$10.77B153.6113,700Insider Selling
RUSHA
Rush Enterprises
4.8004 of 5 stars
$43.92
-5.2%
$52.67
+19.9%
+34.2%$3.42B$7.93B11.107,860Positive News
RUSHB
Rush Enterprises
0 of 5 stars
$40.91
-6.7%
N/A+90.0%$3.19B$7.93B10.348,390Gap Down
TXRH
Texas Roadhouse
3.8495 of 5 stars
$160.78
+1.0%
$138.76
-13.7%
+57.9%$10.74B$4.63B35.4991,000Insider Selling

Related Companies and Tools

This page (NYSE:KMX) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners