KMX
Price
$87.01
Change
+$1.24 (+1.45%)
Updated
Mar 27, 6:59 PM EST
14 days until earnings call
SAH
Price
$56.17
Change
+$2.04 (+3.77%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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KMX vs SAH ᐉ Comparison: Which is Better to Invest?

Header iconKMX vs SAH Comparison
Open Charts KMX vs SAHBanner chart's image
CarMax
Price$87.01
Change+$1.24 (+1.45%)
Volume$537.17K
CapitalizationN/A
Sonic Automotive
Price$56.17
Change+$2.04 (+3.77%)
Volume$44.71K
CapitalizationN/A
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KMX vs SAH Comparison Chart

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KMXDaily Signal changed days agoGain/Loss if shorted
 
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SAHDaily Signal changed days agoGain/Loss if shorted
 
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VS
KMX vs. SAH 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 KMX is a Hold and SAH is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (KMX: $86.98 vs. SAH: $56.19)
Brand notoriety: KMX and SAH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KMX: 102% vs. SAH: 84%
Market capitalization -- KMX: $13.74B vs. SAH: $1.92B
KMX [@Specialty Stores] is valued at $13.74B. SAH’s [@Specialty Stores] market capitalization is $1.92B. 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).

KMX’s FA Score shows that 2 FA rating(s) are green whileSAH’s FA Score has 2 green FA rating(s).

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

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.

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

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

Price Growth

KMX (@Specialty Stores) experienced а +4.69% price change this week, while SAH (@Specialty Stores) price change was +4.07% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.35%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +44.23%.

Reported Earning Dates

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

SAH is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Specialty Stores (+3.35% 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 KMX with price predictions.
OPEN
A.I.dvisor published
a Summary for SAH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KMX($13.7B) has a higher market cap than SAH($1.92B). KMX has higher P/E ratio than SAH: KMX (27.79) vs SAH (11.31). KMX YTD gains are higher at: 13.344 vs. SAH (0.539). KMX has higher annual earnings (EBITDA): 1.61B vs. SAH (559M). KMX has more cash in the bank: 605M vs. SAH (28.9M). SAH has less debt than KMX: SAH (3.86B) vs KMX (19.5B). KMX has higher revenues than SAH: KMX (26.6B) vs SAH (14.4B).
KMXSAHKMX / SAH
Capitalization13.7B1.92B715%
EBITDA1.61B559M288%
Gain YTD13.3440.5392,476%
P/E Ratio27.7911.31246%
Revenue26.6B14.4B185%
Total Cash605M28.9M2,093%
Total Debt19.5B3.86B505%
FUNDAMENTALS RATINGS
KMX vs SAH: Fundamental Ratings
KMX
SAH
OUTLOOK RATING
1..100
8520
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
20
Undervalued
PROFIT vs RISK RATING
1..100
6913
SMR RATING
1..100
7545
PRICE GROWTH RATING
1..100
1148
P/E GROWTH RATING
1..100
2093
SEASONALITY SCORE
1..100
50n/a

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.

SAH's Valuation (20) in the Specialty Stores industry is somewhat better than the same rating for KMX (81). This means that SAH’s stock grew somewhat faster than KMX’s over the last 12 months.

SAH's Profit vs Risk Rating (13) in the Specialty Stores industry is somewhat better than the same rating for KMX (69). This means that SAH’s stock grew somewhat faster than KMX’s over the last 12 months.

SAH's SMR Rating (45) in the Specialty Stores industry is in the same range as KMX (75). This means that SAH’s stock grew similarly to KMX’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 SAH (48). This means that KMX’s stock grew somewhat faster than SAH’s over the last 12 months.

KMX's P/E Growth Rating (20) in the Specialty Stores industry is significantly better than the same rating for SAH (93). This means that KMX’s stock grew significantly faster than SAH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KMXSAH
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
Bearish Trend 3 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
77%
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KMXDaily Signal changed days agoGain/Loss if shorted
 
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SAHDaily Signal changed days agoGain/Loss if shorted
 
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KMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been loosely correlated with LAD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then LAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+1.43%
LAD - KMX
66%
Loosely correlated
+1.51%
PAG - KMX
59%
Loosely correlated
+2.57%
CPRT - KMX
58%
Loosely correlated
+0.03%
ABG - KMX
58%
Loosely correlated
+3.63%
KAR - KMX
56%
Loosely correlated
+2.12%
More

SAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAH has been closely correlated with GPI. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SAH jumps, then GPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAH
1D Price
Change %
SAH100%
+3.84%
GPI - SAH
73%
Closely correlated
+2.18%
PAG - SAH
68%
Closely correlated
+2.57%
LAD - SAH
66%
Loosely correlated
+1.51%
AN - SAH
65%
Loosely correlated
+3.41%
ABG - SAH
64%
Loosely correlated
+3.63%
More