Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 3.9%
- Operating Margin Trend -0.64 pp/yr
KMX
CarMax, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -5.1%
- 5yr EPS CAGR -29.9%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin -0.1%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 20%
F
14
- Net Debt / EBITDA 10.98x
- Interest Coverage (EBIT/Int) 1.44x
- Altman Z-Score 1.71
Stability
Weight: 15%
C
53
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 8
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +36.7%
- New buys
- 0
- Full exits
- 1
- Akre sold -100%
- Greenblatt increased +131%
- Wood increased +84%