CarMax (KMX) Stock: Buy, Sell, or Hold?

KMX - CarMax Inc.

RETAIL-AUTO DEALERS & GASOLINE STATIONS
$61.32
0.80 (1.32%) ▲
5d: -2.11%
30d: +4.45%
90d: +18.91%
WAIT
LOW Confidence
Protect Your KMX Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 24, 2026 11d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $63.29 · last confirmed Sep 9, 2026

Strength: 8.9/10

Get Alerted When KMX Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
â„šī¸ NEUTRAL: KMX is fairly priced but lacks strong directional signals. At 11.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$41.47
Based on -1.2% avg growth
INTRINSIC VALUE TODAY
$25.75
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: KMX is currently trading at $61.32, which is considered fair relative to its 30-day fair value range of $58.31 to $62.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 24.5) compared to its historical average (17.7). At these levels, the market is pricing in 11.5% annual earnings growth.

Technical Outlook: Technically, KMX is in a strong uptrend. Immediate support is located at $59.00, while resistance sits at $63.53.

Market Sentiment: KMX scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $54.85. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $58.31 - $62.41
Company Quality Score 30/100 (SELL)
Volume Confirmation HIGH
Confidence Score 43.8%

Protect Your Profits

Holding KMX? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 10.6% above Wall St target ($54.85)
  • BULLISH: Expecting earnings turnaround to 11.5% growth with 5.5% revenue growth
  • WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $58.31 - $62.41
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $59.00
Resistance Level $63.53
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 24.49
Wall Street Target $54.85 (-10.6%)
Revenue Growth (YoY) 5.5%
Earnings Growth (YoY) -5.2%
Profit Margin 0.8%
Valuation Premium vs History +11.5% premium
PE vs Historical 24.5 vs 17.7 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +11.5% (market-implied from PE analysis)
1-Year Target $68.37 (+12%)
2-Year Target $76.23 (+24%)
3-Year Target $85.00 (+39%)
3-Yr Target (if PE normalizes) (PE: 24→18) PE COMPRESSION $61.44 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 24.5, Growth: -6.5%) $50.13 (+-18%)
Base: (SPY PE: 20.2, Growth: -6.5%) $41.29 (-33%)
Bear: (PE: 17.1, Growth: -6.5%) $35.10 (-43%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 37.36 | Current EPS (TTM): $1.62
Bull Case $102.90 (+68%)
Analyst growth 54.6%, PE expands to 41.1
Base Case $93.54 (+53%)
Market implied 54.6%, PE stable at 37.4
Bear Case $41.15 (-33%)
Severe decline -20.0%, PE contracts to 31.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: September 11, 2026 11:33 PM ET
Data refreshes hourly during market hours. Next update: 12:33 AM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for KMX.

Create Free Account

Already have an account? Log In

Top Rated Auto & Truck Dealerships Stocks

Top-rated stocks in Auto & Truck Dealerships by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
CVNA
Carvana Co
BUY
24 analysts
$83 46 HOLD
LAD
Lithia Motors Inc
STRONG BUY
16 analysts
$447 56 HOLD
MCW
Mister Car Wash, Inc. Coâ€Ļ
STRONG BUY
17 analysts
$7 58 HOLD
ACVA
ACV Auctions Inc.
STRONG BUY
14 analysts
$10 40 HOLD
CARG
CarGurus
BUY
13 analysts
$41 51 HOLD

Advanced KMX Option Strategies

Professional options setups generated by AI based on today's KMX price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for KMX

KMX Technical Chart KMX Price Prediction KMX Earnings Date Why is KMX Moving Today? KMX Investment Advisor KMX Fair Price Analyzer KMX Options Advisor KMX Options Chain KMX Options Analysis KMX Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals