KMX CARMAX INC

2026Q1 · CUSIP 143130102 · Sector: Consumer

Neutral · No signal

Holders

544

Δ holders QoQ

Breadth percentile

Top 37%

Whale holders

195

Δ whales

-4

Inst. holding value

$6.3B

New positions

100

Closed positions

Price momentum (1Q)

-12.3%

Put / Call

23/15

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2024Q3	Top 9%	+7.1%	-18.0%
2023Q2	Top 6%	-19.6%	-12.4%
2023Q1	Top 18%	+13.5%	-5.6%
2022Q4	Top 18%	-1.6%	+11.0%
2021Q4	Top 9%	-18.1%	-9.9%
2021Q1	Top 9%	+3.7%	+19.6%
2020Q4	Top 15%	+1.7%	+5.5%
2020Q3	Top 6%	+23.2%	+18.8%
2020Q2	Top 11%	-9.6%	+16.0%
2019Q4	Top 8%	-18.8%	+7.5%
2019Q3	Top 17%	+2.2%	-21.4%
2019Q2	Top 6%	+13.9%	+15.6%
2019Q1	Top 9%	+11.3%	+26.8%
2018Q2	Top 6%	-13.7%	-14.8%

Show all 14 events

Put holders

QoQ: +3

Call holders

QoQ: -4

See methodology →

PE (TTM)

33.7

EPS (TTM)

$1.61

EPS YoY

-55.5%

Revenue (TTM)

$26.3B

Revenue YoY

-1.6%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)