Sentiment-Signal
21,0
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
52.3
6 neu, 13 erhöht, -5034654K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ts third quarter results on December 18, 2025. Item 5.02 Departure of Directors or Certain Officers; Election of Directo |
| 15.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ction 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoint |
Stammdaten
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.
Unternehmen & Branche
| Name | CARMAX INC |
|---|---|
| Ticker | KMX |
| CIK | 0001170010 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Dealerships |
| SIC | 5500 · Retail-Auto Dealers & Gasoline Stations |
Wertpapier & Kennzahlen
| CUSIP | 143130102 |
|---|---|
| ISIN | US1431301027 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,79 Mrd. USD |
| Beta | 1,30 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-K | 25,881,131,000 | 247,290,000 | 1.68 | 26,367,903,000 | |
| 2025-11-30 | 10-Q | 5,793,946,000 | 62,215,000 | 0.43 | 25,562,355,000 | |
| 2025-08-31 | 10-Q | 6,594,684,000 | 95,378,000 | 0.64 | 27,079,644,000 | |
| 2025-05-31 | 10-Q | 7,546,541,000 | 210,381,000 | 1.38 | 27,386,405,000 | |
| 2025-02-28 | 10-K | 26,353,420,000 | 500,556,000 | 3.21 | 27,404,206,000 | |
| 2024-11-30 | 10-Q | 6,223,371,000 | 125,441,000 | 0.81 | 27,297,126,000 | |
| 2024-08-31 | 10-Q | 7,013,529,000 | 132,809,000 | 0.85 | 27,295,818,000 | |
| 2024-05-31 | 10-Q | 7,113,397,000 | 152,440,000 | 0.97 | 27,242,094,000 | |
| 2024-02-29 | 10-K | 26,536,040,000 | 479,204,000 | 3.02 | 27,196,797,000 | |
| 2023-11-30 | 10-Q | 6,148,538,000 | 82,003,000 | 0.52 | 27,173,250,000 | |
| 2023-08-31 | 10-Q | 7,073,836,000 | 118,635,000 | 0.75 | 27,300,161,000 | |
| 2023-05-31 | 10-Q | 7,687,063,000 | 228,298,000 | 1.44 | 26,962,356,000 | |
| 2023-02-28 | 10-K | 29,684,873,000 | 484,762,000 | 3.03 | 26,182,736,000 | |
| 2022-11-30 | 10-Q | 6,505,956,000 | 37,580,000 | 0.24 | 25,938,941,000 | |
| 2022-08-31 | 10-Q | 8,144,803,000 | 125,905,000 | 0.79 | 26,470,543,000 | |
| 2022-05-31 | 10-Q | 9,311,621,000 | 252,265,000 | 1.56 | 26,338,694,000 | |
| 2022-02-28 | 10-K | 31,900,412,000 | 1,151,297,000 | 6.97 | 26,338,264,000 | |
| 2021-11-30 | 10-Q | 8,527,759,000 | 269,438,000 | 1.63 | 25,575,219,000 | |
| 2021-08-31 | 10-Q | 7,988,359,000 | 285,267,000 | 1.72 | 24,453,322,000 | |
| 2021-05-31 | 10-Q | 7,697,599,000 | 436,756,000 | 2.63 | 22,832,889,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,850,208 | 0 | 17,850,208 | 689,732,034 | Neu | +100,0% | |
| VANGUARD GROUP INC | 15,076,900 | 0 | 15,076,900 | 582,571,416 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 7,930,345 | 0 | 7,930,345 | 306,428,535 | Neu | +100,0% | |
| STATE STREET CORP | 5,051,275 | 0 | 5,051,275 | 195,181,266 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 5,046,474 | 0 | 5,046,474 | 194,995,755 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,275,663 | 3,985,895 | 289,768 | 177,766,604 | Aufgestockt | +7,3% | |
| JANUS HENDERSON GROUP PLC | 4,530,820 | 0 | 4,530,820 | 175,069,285 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 4,367,236 | 0 | 4,367,236 | 168,749,999 | Neu | +100,0% | |
| NORGES BANK | 4,120,921 | 0 | 4,120,921 | 159,232,387 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3,953,350 | 0 | 3,953,350 | 152,757,444 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2,980,026 | 0 | 2,980,026 | 115,148,205 | Neu | +100,0% | |
| First Pacific Advisors, LP | 2,924,081 | 0 | 2,924,081 | 112,986,490 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 2,661,299 | 0 | 2,661,299 | 102,832,612 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,470,596 | 4,210,038 | -1,739,442 | 102,727,382 | Reduziert | -41,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,557,859 | 0 | 2,557,859 | 98,857,054 | Neu | +100,0% | |
| UBS Group AG | 2,358,795 | 1,704,208 | 654,587 | 98,078,697 | Aufgestockt | +38,4% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,422,097 | 0 | 2,422,097 | 93,589,828 | Neu | +100,0% | |
| MORGAN STANLEY | 2,300,103 | 0 | 2,300,103 | 88,876,083 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,952,156 | 0 | 1,952,156 | 75,431,308 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,772,526 | 0 | 1,772,526 | 68,490,405 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1,693,271 | 0 | 1,693,271 | 65,427,992 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,719 | 0 | 1,346,719 | 52,037,222 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,242,206 | 0 | 1,242,206 | 47,998,840 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 0 | 1,149,000 | 44,397,360 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 1,146,179 | 0 | 1,146,179 | 44,288,357 | Neu | +100,0% | |
| Invesco Ltd. | 1,136,054 | 0 | 1,136,054 | 43,897,127 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,085,167 | 0 | 1,085,167 | 41,930,854 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,043,525 | 0 | 1,043,525 | 40,321,810 | Neu | +100,0% | |
| Silver Heights Capital Management Inc | 931,168 | 0 | 931,168 | 35,980,331 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 915,553 | 0 | 915,553 | 35,376,967 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 776,484 | 0 | 776,484 | 30,003,342 | Neu | +100,0% | |
| Focus Partners Wealth | 766,492 | 0 | 766,492 | 29,617,285 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 756,031 | 0 | 756,031 | 29,213,038 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 748,541 | 0 | 748,541 | 28,923,615 | Neu | +100,0% | |
| IMC-Chicago, LLC | 746,367 | 0 | 746,367 | 28,839,621 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 687,007 | 697,777 | -10,770 | 28,565,752 | Reduziert | -1,5% | |
| AMERICAN CENTURY COMPANIES INC | 732,171 | 0 | 732,171 | 28,291,088 | Neu | +100,0% | |
| FMR LLC | 679,345 | 0 | 679,345 | 26,249,903 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 616,133 | 137,238 | 478,895 | 25,618,815 | Aufgestockt | +349,0% | |
| CITIGROUP INC | 609,553 | 0 | 609,553 | 23,553,127 | Neu | +100,0% | |
| ARIEL INVESTMENTS, LLC | 563,483 | 0 | 563,483 | 21,772,983 | Neu | +100,0% | |
| Squarepoint Ops LLC | 563,200 | 0 | 563,200 | 21,762,048 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 549,803 | 0 | 549,803 | 21,244,372 | Neu | +100,0% | |
| ASSETMARK, INC | 513,404 | 0 | 513,404 | 19,837,946 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 508,182 | 0 | 508,182 | 19,636,152 | Neu | +100,0% | |
| Nexus Investment Management ULC | 464,815 | 452,800 | 12,015 | 19,327,008 | Aufgestockt | +2,7% | |
| GOLDMAN SACHS GROUP INC | 471,378 | 0 | 471,378 | 18,214,051 | Neu | +100,0% | |
| WELCH & FORBES LLC | 446,573 | 0 | 446,573 | 17,255,582 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,085 | 0 | 434,085 | 16,773,046 | Neu | +100,0% | |
| Mount Capital Ltd | 410,400 | 0 | 410,400 | 15,857,856 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-10-02 | STEENROD MITCHELL D | Director | Open Market Purchase | 2,000 | 45.57 | 91,140.00 | +39,1% | |
| 2025-10-02 | ONeil Mark F | Director | Open Market Purchase | 10,816 | 46.21 | 499,807.36 | +214,3% | |
| 2025-07-02 | Daniels Jon G | Officer, EVP, CAF | Open Market Sale | -1,540 | 70.64 | -108,785.60 | -46,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-14 | 71.980 | 49,08 | 3.532.778 |
| 2026-04-13 | 3.400 | 46,72 | 158.848 |
| 2026-03-23 | 15 | 41,86 | 628 |
| 2026-03-06 | 237 | 42,05 | 9.966 |
| 2026-03-05 | 4.736 | 42,12 | 199.480 |
| 2026-02-27 | 34 | 42,86 | 1.457 |
| 2026-02-19 | 172 | 45,65 | 7.852 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,275,663 | 177,766,604 | 29.42 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,470,596 | 102,727,382 | 17.00 |
| UBS Group AG | 2,358,795 | 98,078,697 | 16.23 |
| PRINCIPAL FINANCIAL GROUP INC | 687,007 | 28,565,752 | 4.73 |
| DAVENPORT & Co LLC | 616,133 | 25,618,815 | 4.24 |
| Nexus Investment Management ULC | 464,815 | 19,327,008 | 3.20 |
| Legal & General Group Plc | 359,513 | 14,948,550 | 2.47 |
| GAGNON SECURITIES LLC | 309,699 | 12,877,284 | 2.13 |
| Nuveen, LLC | 283,360 | 11,782,108 | 1.95 |
| Swiss National Bank | 280,600 | 11,667,348 | 1.93 |
| OLD NATIONAL BANCORP /IN/ | 193,940 | 8,064,024 | 1.33 |
| OPPENHEIMER & CO INC | 180,703 | 7,513,631 | 1.24 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 185,243 | 7,113,492 | 1.18 |
| Qsemble Capital Management, LP | 161,396 | 6,710,846 | 1.11 |
| KIRR MARBACH & CO LLC /IN/ | 125,479 | 5,217,417 | 0.86 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,255 | 4,958,623 | 0.82 |
| HSBC HOLDINGS PLC | 116,809 | 4,830,386 | 0.80 |
| True North Advisors, LLC | 86,635 | 3,602,283 | 0.60 |
| NISA INVESTMENT ADVISORS, LLC | 74,134 | 3,082,492 | 0.51 |
| Alpha Omega Wealth Management LLC | 73,763 | 3,067,066 | 0.51 |