CRMT
Price
$63.82
Change
+$0.92 (+1.46%)
Updated
Mar 28, 1:52 PM EST
53 days until earnings call
KMX
Price
$87.08
Change
+$0.07 (+0.08%)
Updated
Mar 28, 6:59 PM EST
14 days until earnings call
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Compare predictions CRMT vs KMX

Header iconCRMT vs KMX Comparison
Open Charts CRMT vs KMXBanner chart's image
America's Car-Mart
Price$63.82
Change+$0.92 (+1.46%)
Volume$200
CapitalizationN/A
CarMax
Price$87.08
Change+$0.07 (+0.08%)
Volume$712.41K
CapitalizationN/A
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CRMT vs KMX Comparison Chart

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CRMTDaily Signal changed days agoGain/Loss if shorted
 
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KMXDaily Signal changed days agoGain/Loss if shorted
 
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CRMT vs. KMX commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CRMT is a StrongBuy and KMX is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CRMT: $63.10 vs. KMX: $86.98)
Brand notoriety: CRMT and KMX are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CRMT: 39% vs. KMX: 102%
Market capitalization -- CRMT: $403.34M vs. KMX: $13.74B
CRMT [@Specialty Stores] is valued at $403.34M. KMX’s [@Specialty Stores] market capitalization is $13.74B. The market cap for tickers in the [@Specialty Stores] industry ranges from $382.42B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CRMT’s FA Score shows that 1 FA rating(s) are green whileKMX’s FA Score has 2 green FA rating(s).

  • CRMT’s FA Score: 1 green, 4 red.
  • KMX’s FA Score: 2 green, 3 red.
According to our system of comparison, KMX is a better buy in the long-term than CRMT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CRMT’s TA Score shows that 5 TA indicator(s) are bullish while KMX’s TA Score has 6 bullish TA indicator(s).

  • CRMT’s TA Score: 5 bullish, 3 bearish.
  • KMX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CRMT and KMX are a good buy in the short-term.

Price Growth

CRMT (@Specialty Stores) experienced а -0.90% price change this week, while KMX (@Specialty Stores) price change was +4.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.03%. For the same industry, the average monthly price growth was +2.22%, and the average quarterly price growth was +45.39%.

Reported Earning Dates

CRMT is expected to report earnings on May 20, 2024.

KMX is expected to report earnings on Jun 21, 2024.

Industries' Descriptions

@Specialty Stores (+3.03% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for CRMT with price predictions.
OPEN
A.I.dvisor published
a Summary for KMX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KMX($13.7B) has a higher market cap than CRMT($403M). CRMT has higher P/E ratio than KMX: CRMT (46.30) vs KMX (27.79). KMX YTD gains are higher at: 13.344 vs. CRMT (-16.722). KMX has higher annual earnings (EBITDA): 1.61B vs. CRMT (28.7M). KMX has more cash in the bank: 605M vs. CRMT (4.24M). CRMT has less debt than KMX: CRMT (806M) vs KMX (19.5B). KMX has higher revenues than CRMT: KMX (26.6B) vs CRMT (1.42B).
CRMTKMXCRMT / KMX
Capitalization403M13.7B3%
EBITDA28.7M1.61B2%
Gain YTD-16.72213.344-125%
P/E Ratio46.3027.79167%
Revenue1.42B26.6B5%
Total Cash4.24M605M1%
Total Debt806M19.5B4%
FUNDAMENTALS RATINGS
CRMT vs KMX: Fundamental Ratings
CRMT
KMX
OUTLOOK RATING
1..100
1585
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
10069
SMR RATING
1..100
9275
PRICE GROWTH RATING
1..100
7511
P/E GROWTH RATING
1..100
420
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CRMT's Valuation (73) in the Specialty Stores industry is in the same range as KMX (81). This means that CRMT’s stock grew similarly to KMX’s over the last 12 months.

KMX's Profit vs Risk Rating (69) in the Specialty Stores industry is in the same range as CRMT (100). This means that KMX’s stock grew similarly to CRMT’s over the last 12 months.

KMX's SMR Rating (75) in the Specialty Stores industry is in the same range as CRMT (92). This means that KMX’s stock grew similarly to CRMT’s over the last 12 months.

KMX's Price Growth Rating (11) in the Specialty Stores industry is somewhat better than the same rating for CRMT (75). This means that KMX’s stock grew somewhat faster than CRMT’s over the last 12 months.

CRMT's P/E Growth Rating (4) in the Specialty Stores industry is in the same range as KMX (20). This means that CRMT’s stock grew similarly to KMX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CRMTKMX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 15 days ago
73%
Bearish Trend 11 days ago
64%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
67%
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CRMTDaily Signal changed days agoGain/Loss if shorted
 
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KMXDaily Signal changed days agoGain/Loss if shorted
 
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CRMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CRMT has been loosely correlated with LAD. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CRMT jumps, then LAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRMT
1D Price
Change %
CRMT100%
+1.28%
LAD - CRMT
58%
Loosely correlated
+1.51%
ABG - CRMT
53%
Loosely correlated
+3.63%
PAG - CRMT
53%
Loosely correlated
+2.57%
RUSHA - CRMT
53%
Loosely correlated
+1.75%
GPI - CRMT
53%
Loosely correlated
+2.18%
More