Carmax Inc Stock Shares Owned By Institutions

KMX Stock

USD 69.59 0.37 0.53%

CarMax Inc fundamentals help investors to digest information that contributes to CarMax's financial success or failures. It also enables traders to predict the movement of CarMax Stock. The fundamental analysis module provides a way to measure CarMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CarMax stock.

Other Current Liab Total Assets

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CarMax Inc Company Shares Owned By Institutions Analysis

CarMax's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current CarMax Shares Owned By Institutions

99.67 %

Most of CarMax's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CarMax Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CarMax Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for CarMax is extremely important. It helps to project a fair market value of CarMax Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since CarMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CarMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CarMax's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Property Plant Equipment	Retained Earnings	Common Stock	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.99	0.99	0.71	1.0	0.96	0.95	1.0	0.8	0.94	-0.09	0.09	0.8	-0.3	0.9	0.87	0.9	0.83	0.57	0.84	0.71	-0.63
Total Stockholder Equity	0.95		0.91	0.96	0.64	0.93	0.94	0.95	0.93	0.66	1.0	0.08	0.02	0.77	-0.42	0.78	0.78	0.76	0.81	0.51	0.86	0.71	-0.7
Net Debt	0.99	0.91		0.97	0.73	1.0	0.94	0.91	1.0	0.84	0.89	-0.14	0.12	0.8	-0.25	0.94	0.9	0.94	0.8	0.57	0.8	0.7	-0.56
Accounts Payable	0.99	0.96	0.97		0.75	0.98	0.97	0.94	0.98	0.78	0.95	-0.1	0.17	0.82	-0.39	0.88	0.88	0.88	0.83	0.68	0.86	0.75	-0.63
Net Receivables	0.71	0.64	0.73	0.75		0.72	0.85	0.58	0.73	0.72	0.64	-0.3	0.52	0.83	-0.35	0.75	0.84	0.77	0.62	0.63	0.77	0.96	-0.34
Total Liab	1.0	0.93	1.0	0.98	0.72		0.95	0.93	1.0	0.82	0.91	-0.12	0.11	0.79	-0.27	0.92	0.88	0.92	0.82	0.58	0.82	0.7	-0.6
Total Current Assets	0.96	0.94	0.94	0.97	0.85	0.95		0.89	0.95	0.77	0.94	-0.07	0.19	0.86	-0.39	0.86	0.88	0.85	0.8	0.61	0.89	0.87	-0.6
Short Term Debt	0.95	0.95	0.91	0.94	0.58	0.93	0.89		0.93	0.59	0.95	-0.1	0.0	0.65	-0.35	0.73	0.72	0.77	0.87	0.48	0.87	0.66	-0.78
Long Term Debt	1.0	0.93	1.0	0.98	0.73	1.0	0.95	0.93		0.83	0.91	-0.12	0.11	0.8	-0.27	0.93	0.89	0.92	0.81	0.57	0.81	0.7	-0.59
Property Plant Equipment	0.8	0.66	0.84	0.78	0.72	0.82	0.77	0.59	0.83		0.64	-0.15	0.23	0.8	-0.12	0.97	0.89	0.89	0.66	0.54	0.59	0.58	-0.05
Retained Earnings	0.94	1.0	0.89	0.95	0.64	0.91	0.94	0.95	0.91	0.64		0.1	0.02	0.77	-0.45	0.76	0.77	0.74	0.81	0.52	0.86	0.71	-0.7
Common Stock	-0.09	0.08	-0.14	-0.1	-0.3	-0.12	-0.07	-0.1	-0.12	-0.15	0.1		-0.72	-0.19	0.04	-0.15	-0.28	-0.4	-0.4	-0.32	-0.35	-0.3	0.02
Current Deferred Revenue	0.09	0.02	0.12	0.17	0.52	0.11	0.19	0.0	0.11	0.23	0.02	-0.72		0.53	-0.3	0.21	0.48	0.39	0.24	0.63	0.38	0.47	0.01
Net Tangible Assets	0.8	0.77	0.8	0.82	0.83	0.79	0.86	0.65	0.8	0.8	0.77	-0.19	0.53		-0.43	0.84	0.96	0.86	0.67	0.67	0.8	0.8	-0.36
Short Term Investments	-0.3	-0.42	-0.25	-0.39	-0.35	-0.27	-0.39	-0.35	-0.27	-0.12	-0.45	0.04	-0.3	-0.43		-0.17	-0.32	-0.21	-0.37	-0.45	-0.52	-0.43	0.34
Long Term Debt Total	0.9	0.78	0.94	0.88	0.75	0.92	0.86	0.73	0.93	0.97	0.76	-0.15	0.21	0.84	-0.17		0.94	0.95	0.72	0.56	0.68	0.64	-0.26
Capital Surpluse	0.87	0.78	0.9	0.88	0.84	0.88	0.88	0.72	0.89	0.89	0.77	-0.28	0.48	0.96	-0.32	0.94		0.96	0.72	0.71	0.78	0.77	-0.37
Long Term Investments	0.9	0.76	0.94	0.88	0.77	0.92	0.85	0.77	0.92	0.89	0.74	-0.4	0.39	0.86	-0.21	0.95	0.96		0.79	0.63	0.78	0.7	-0.39
Short Long Term Debt	0.83	0.81	0.8	0.83	0.62	0.82	0.8	0.87	0.81	0.66	0.81	-0.4	0.24	0.67	-0.37	0.72	0.72	0.79		0.49	0.92	0.7	-0.48
Cash And Equivalents	0.57	0.51	0.57	0.68	0.63	0.58	0.61	0.48	0.57	0.54	0.52	-0.32	0.63	0.67	-0.45	0.56	0.71	0.63	0.49		0.55	0.56	-0.31
Net Invested Capital	0.84	0.86	0.8	0.86	0.77	0.82	0.89	0.87	0.81	0.59	0.86	-0.35	0.38	0.8	-0.52	0.68	0.78	0.78	0.92	0.55		0.88	-0.64
Net Working Capital	0.71	0.71	0.7	0.75	0.96	0.7	0.87	0.66	0.7	0.58	0.71	-0.3	0.47	0.8	-0.43	0.64	0.77	0.7	0.7	0.56	0.88		-0.48
Capital Stock	-0.63	-0.7	-0.56	-0.63	-0.34	-0.6	-0.6	-0.78	-0.59	-0.05	-0.7	0.02	0.01	-0.36	0.34	-0.26	-0.37	-0.39	-0.48	-0.31	-0.64	-0.48

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict CarMax

Based on the latest financial disclosure, 99% of CarMax Inc are shares owned by institutions. This is 65.79% higher than that of the Specialty Retail sector and 13.77% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 154.2% lower than that of the firm.

CarMax Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarMax's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CarMax could also be used in its relative valuation, which is a method of valuing CarMax by comparing valuation metrics of similar companies.

CarMax is currently under evaluation in shares owned by institutions category among related companies.

CarMax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CarMax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CarMax's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

CarMax Fundamentals

	Return On Equity	0.082
	Return On Asset	0.0177
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	29.91 B
	Shares Outstanding	157.39 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	99.67 %
	Number Of Shares Shorted	21.09 M
	Price To Earning	14.73 X
	Price To Book	1.85 X
	Price To Sales	0.40 X
	Revenue	26.54 B
	Gross Profit	2.8 B
	EBITDA	154.1 M
	Net Income	479.2 M
	Cash And Equivalents	102.72 M
	Cash Per Share	0.36 X
	Total Debt	19.53 B
	Debt To Equity	3.59 %
	Current Ratio	2.75 X
	Book Value Per Share	38.54 X
	Cash Flow From Operations	458.62 M
	Short Ratio	7.86 X
	Earnings Per Share	3.02 X
	Price To Earnings To Growth	0.90 X
	Target Price	78.14
	Number Of Employees	29.84 K
	Beta	1.6
	Market Capitalization	10.95 B
	Total Asset	27.52 B
	Retained Earnings	4.13 B
	Working Capital	2.91 B
	Current Asset	2.47 B
	Current Liabilities	1.01 B
	Net Asset	27.52 B

About CarMax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CarMax Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarMax Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether CarMax Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CarMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carmax Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carmax Inc Stock:

How To Invest In CarMax

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Is CarMax Stock a good investment?

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What is CarMax's Net Worth?

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Check out CarMax Piotroski F Score and CarMax Altman Z Score analysis.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running CarMax's price analysis, check to measure CarMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.

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Is CarMax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarMax. If investors know CarMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.25)

Earnings Share

3.02

Revenue Per Share

178.322

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0177

The market value of CarMax Inc is measured differently than its book value, which is the value of CarMax that is recorded on the company's balance sheet. Investors also form their own opinion of CarMax's value that differs from its market value or its book value, called intrinsic value, which is CarMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarMax's market value can be influenced by many factors that don't directly affect CarMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CarMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Carmax Inc Stock Shares Owned By Institutions

CarMax Inc Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current CarMax Shares Owned By Institutions

CarMax Shares Owned By Institutions Driver Correlations

CarMax Shares Owned By Institutions Peer Comparison

CarMax ESG Sustainability

CarMax Fundamentals

About CarMax Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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