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Ken GriffinReduced
Citadel Advisors · Q2 2026
$1.15M
21.67K shares · 0.0% of portfolio
Carmax Inc
Carmax Inc (KMX) is listed on NYSE and classified in Auto & Truck Dealerships, part of the Consumer Cyclical sector. It is headquartered in Richmond, United States and has 28,000 employees. The company is worth $7.52B and trades at 24.4x its earnings of the last twelve months; the median for its sector is 17.7x. Revenue was $25.88B in fiscal 2026, down 1.8% from the year before. Net income was $247.29M. The share price is 18.9% below its 52-week high of $65.28. 8 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $348.96M. In that quarter, 3 of them opened or added to the position and 4 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -62.2% over 5Y.
today you would have $389.50▼ -61.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $53.33 | $38.64 | $81.76 | $76.74 | $60.89 | $130.23 | $94.46 | $87.67 | $62.73 | $64.13 | $64.39 | $53.97 | $66.58 | $47.02 | $37.54 | $30.48 | $31.88 | $24.25 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 17.7 among peers in the sector.
Median P/E of 21.1 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| MGMMGM Resorts International | $29.50 | 17.8x | 3.0x | 0.00% | 18.93% | $7.55B |
| URBNUrban Outfitters Inc | $88.29 | 13.6x | 2.6x | 0.00% | 20.94% | $7.56B |
| GILGildan Activewear Inc. | $41.03 | 30.8x | 2.3x | 2.44% | 8.68% | $7.6B |
| BROSDutch Bros Inc. | $41.75 |
| P/E | 21.1x | 31.7x | 12.0x | 27.1x | 25.3x | 8.7x | 28.8x | 17.7x | 18.3x | 17.4x | 19.7x | 21.3x | 19.8x | 30.8x | 25.1x | 21.0x | 18.5x | 25.7x | 89.8x |
| P/S | 0.8x | 0.3x | 0.2x | 0.5x | 0.4x | 0.3x | 1.1x | 0.8x | 0.8x | 0.7x | 0.8x | 0.8x | 0.8x | 1.2x | 1.0x | 0.9x | 0.8x | 1.0x | 0.8x |
| P/B | 3.5x | 1.3x | 0.9x | 2.1x | 2.2x | 1.9x | 4.9x | 4.1x | 4.3x | 3.4x | 3.8x | 4.3x | 3.6x | 4.4x | 3.5x | 3.2x | 3.1x | 3.8x | 3.4x |
| EPS | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | $2.16 | $1.87 | $1.79 | $1.65 | $1.24 | $0.27 |
| Profit margin | 3.93% | 0.96% | 1.90% | 1.81% | 1.63% | 3.61% | 3.94% | 4.37% | 4.64% | 3.88% | 3.95% | 4.12% | 4.19% | 3.92% | 3.96% | 4.14% | 4.21% | 3.72% | 0.85% |
| ROE | 16.17% | 4.20% | 8.02% | 7.89% | 8.64% | 21.99% | 17.11% | 23.57% | 25.09% | 20.02% | 20.17% | 21.46% | 18.92% | 14.85% | 14.38% | 15.48% | 16.86% | 14.74% | 3.83% |
Median of the years shown; P/E years above 200x are left out.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
4 methods answered, across 2 families.
Room for errors in the reported numbers.
-42.6% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 58.8x |
| 7.2x |
| 0.00% |
| 14.56% |
| $7.32B |
| WYNNWYNN Resorts Ltd | $75.13 | 18.0x | — | 1.33% | — | $7.74B |
| VFSVinFast Auto Ltd. | $3.12 | — | — | 0.00% | — | $7.3B |