KMX · NYSE · STOCK
CarMax, Inc.
$58.17
52W $30.26 – $62.56
62/100
$8.26B
36.1
1.16
Is KMX Bullish or Bearish?
Mixed.
Innellis AI committee rates CarMax, Inc. (KMX) Insufficient Data with a composite score of 62/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for KMX. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 33%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
54.1
Neutral
MACD Histogram
-0.332
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Support
$54.53
Resistance
$62.50
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$58.06
Above
EMA 21
$57.07
Above
EMA 50
$53.54
Above
EMA 200
$49.40
Above
Fundamental Analysis
Valuation
72
Profitability
9
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
36.1×
P/B Ratio
1.35×
PEG Ratio
-0.65
Dividend Yield
0.00%
52W High
$62.56
52W Low
$30.26
Quality & Growth
ROE
419.9%
ROA
93.8%
Gross Margin
1024.1%
Operating Margin
-185.1%
Revenue Growth YoY
—
Debt / Equity
3.05
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 36.1 (rich relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.2%; Return on assets of 0.9%; Net margin of 0.8%; Gross margin of 10.2%; Current ratio of 2.70 (healthy short-term liquidity); Debt-to-equity of 3.05; Free cash flow per share is positive (7.01); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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