KMX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $55.29

Capitalizzazione di Mercato (MRQ) $7.85B

P/E (TTM) 26.0

EPS (TTM) $2.13

Ricavi (TTM) $27.63B

ROE (TTM) 4.7%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $30–$65

KMX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
27 Marzo 2007	2-for-1	Avanti

Informazioni su CarMax Inc Panoramica della società da Wikipedia

05 · wikidata

CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.

While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.

About

CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.

Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.

Concept

Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.

A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).

Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.

CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.

Competition

While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.

Recognition

CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.

Other awards include:

Best Workplaces for Diversity 2019

Training Magazine's - Training Top 125

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreRetail industriaRetail dipendenti28.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$25.88B

2017-02-28 → 2026-02-28

EPS$1.68

2017-02-28 → 2026-02-28

Flusso di cassa libero$1.24B

2017-02-28 → 2026-02-28

Margine netto1.1%

2017-02-28 → 2026-02-28

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	26.0media 5 anni ≈23.2	≈23.2	16.5	Sopravvalutato
P/S (TTM)	0.3media 5 anni ≈0.4	≈0.4	0.4	Sottovalutato
P/B (MRQ)	1.2media 5 anni ≈2.1	≈2.1	2.0	Sottovalutato
EV / EBITDA	23.0media 5 anni ≈42.3	≈42.3	16.1	Valore equo
Prezzo / FCF (TTM)	6.8media 5 anni ≈-353.7	≈-353.7	·	·
Prezzo / Flusso di cassa (TTM)	4.9media 5 anni ≈10.5	≈10.5	21.9	Sottovalutato
EV / Revenue (EV / Ricavi)	0.3media 5 anni ≈0.4	≈0.4	·	·
EV / FCF	6.4media 5 anni ≈-346.2	≈-346.2	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.4media 5 anni ≈2.2	≈2.2	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	10.3%media 5 anni ≈10.4%	≈10.4%	17.8%	Debole
EBITDA Margin (Margine EBITDA)	1.3%media 5 anni ≈1.0%	≈1.0%	5.1%	Debole
Margine ante imposte (TTM)	1.6%media 5 anni ≈2.7%	≈2.7%	4.1%	Debole
Margine di Profitto Netto (TTM)	1.1%media 5 anni ≈2.0%	≈2.0%	3.1%	Debole
ROA (TTM)	1.1%media 5 anni ≈2.2%	≈2.2%	6.8%	Debole
ROE (TTM)	4.7%media 5 anni ≈10.2%	≈10.2%	14.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0media 5 anni ≈0.0	≈0.0	0.3	Basso indebitamento
Rapporto corrente (MRQ)	2.3media 5 anni ≈2.5	≈2.5	0.9	Liquidità elevata
Quick Ratio	0.1media 5 anni ≈0.3	≈0.3	0.2	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-1.8%media 5 anni ≈9.7%	≈9.7%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-4.5%media 5 anni ≈0.41%	≈0.41%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.4%	·	·	·
EPS YoY	-47.7%media 5 anni ≈-8.8%	≈-8.8%	·	·
Net Income YoY (Utile Netto YoY)	-50.6%media 5 anni ≈-10.2%	≈-10.2%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-17.8%media 5 anni ≈-17.7%	≈-17.7%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-18.0%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-20.1%media 5 anni ≈-19.4%	≈-19.4%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-19.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.68media 5 anni ≈$3.58	≈$3.58	·	·
Revenue / Share (Ricavi / Azione)	$175.33media 5 anni ≈$178.06	≈$178.06	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$12.08media 5 anni ≈$2.31	≈$2.31	·	·
Cash / Share (Liquidità / Azione)	$0.87media 5 anni ≈$1.75	≈$1.75	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	KMX	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.0media 5 anni ≈1.1	≈1.1	1.6	Debole
Inventory Turnover (Rotazione delle scorte)	5.7media 5 anni ≈6.3	≈6.3	6.2	In linea
Receivables Turnover (Rotazione dei crediti)	131.6media 5 anni ≈102.2	≈102.2	42.6	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$924.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Tasso di Superamento 75.0%

Sorpresa media 25.7%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2027	Set 29, 2026	$1.16	$0.72	61.1%
30 Settembre 2026		$1.16	$0.74	56.1%
30 Giugno 2026		$1.31	$0.99	32.3%
31 Marzo 2026		$0.34	$0.23	46.8%
31 Dicembre 2025		$0.51	$0.38	34.5%
30 Settembre 2025		$0.64	$1.07	-40.1%
30 Giugno 2025		$1.38	$1.18	16.9%
31 Marzo 2025		$0.64	$0.65	-2.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$25.88B	$26.35B	$26.54B	$29.68B	$31.90B	$18.95B	$20.32B	$18.17B	$17.12B	$15.88B	$15.15B	$14.27B
Cost of Revenue	$23.07B	$23.46B	$23.82B	$26.88B	$28.61B	$16.57B	$17.60B	$15.69B	$14.79B	$13.69B	$13.13B	$12.38B
Gross Profit	$2.81B	$2.90B	$2.71B	$2.80B	$3.29B	$2.38B	$2.72B	$2.48B	$2.33B	$2.18B	$2.02B	$1.89B
SG&A Expense	$2.45B	$2.44B	$2.29B	$2.49B	$2.33B	$1.70B	$1.75B	$1.73B	$1.62B	$1.49B	$1.35B	$1.26B
Interest Expense	$110M	$108M	$125M	$120M	$94M	$86M	$83M	$76M	$71M	$56M	$36M	$24M
Interest Income	$1.86B	$1.85B	$1.68B	$1.44B	$1.30B	$1.14B	$1.10B	$973M	$857M	$762M	$683M	$605M
Other Non-op	$7M	$12M	$-10M	$-9M	$-35M	$-8M	$-6M	$-400.0K	$400.0K	$0	$-400.0K	$0
Pretax Income	$383M	$669M	$642M	$637M	$1.49B	$965M	$1.16B	$1.11B	$1.06B	$1.01B	$1.01B	$969M
Income Tax	$136M	$169M	$162M	$152M	$341M	$218M	$273M	$270M	$399M	$379M	$387M	$372M
Net Income	$247M	$501M	$479M	$485M	$1.15B	$747M	$888M	$842M	$664M	$627M	$623M	$597M
EPS (Basic)	$1.68	$3.22	$3.03	$3.05	$7.09	$4.58	$5.39	$4.83	$3.64	$3.29	$3.07	$2.77
EPS (Diluted)	$1.68	$3.21	$3.02	$3.03	$6.97	$4.52	$5.33	$4.79	$3.60	$3.26	$3.03	$2.73
Shares (Basic)	147,258,000	155,330,000	158,216,000	158,800,000	162,410,000	163,183,000	164,836,000	174,463,000	182,660,000	190,343,000	203,275,000	215,617,000
Shares (Diluted)	147,613,000	156,061,000	158,707,000	159,771,000	165,176,000	165,133,000	166,820,000	175,884,000	184,470,000	192,215,000	205,540,000	218,691,000
EBITDA	$346M	$295M	$260M	$265M	$273M	$242M	$216M	$182M	$180M	$169M	$137M	$115M

Stato Patrimoniale 27

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$123M	$247M	$574M	$315M	$103M	$132M	$58M	$47M	$45M	$38M	$37M	$28M
Receivables	$204M	$189M	$221M	$299M	$561M	$239M	$191M	$140M	$133M	$152M	$132M	$138M
Inventory	$4.14B	$3.93B	$3.68B	$3.73B	$5.12B	$3.16B	$2.85B	$2.52B	$2.39B	$2.26B	$1.93B	$2.09B
Other Current Assets	$154M	$148M	$247M	$231M	$213M	$92M	$87M	$67M	$93M	$42M	$26M	$45M
Current Assets	$5.31B	$5.08B	$5.23B	$5.04B	$6.55B	$4.12B	$3.66B	$3.21B	$3.06B	$2.87B	$2.47B	$2.59B
PP&E (Net)	$4.07B	$3.84B	$3.67B	$3.43B	$3.21B	$3.06B	$3.07B	$2.83B	$2.67B	$2.52B	$2.16B	$1.86B
PP&E (Gross)	$6.29B	$5.86B	$5.48B	$5.05B	$4.65B	$4.47B	$4.34B	$4.13B	$3.83B	$3.56B	$3.09B	$2.69B
Accum. Depreciation	$2.22B	$2.01B	$1.81B	$1.61B	$1.44B	$1.41B	$1.27B	$1.30B	$1.16B	$1.04B	$925M	$823M
Goodwill	$0	$141M	$141M	$141M	$141M	$653.0K	·	·	·	·	·	$10M
Intangibles	$145M	$160M	$176M	$191M	$206M	·	·	·	·	·	·	·
Other Non-current Assets	$497M	$467M	$532M	$601M	$491M	$283M	$259M	$186M	$159M	$140M	$128M	$133M
Total Assets	$26.37B	$27.40B	$27.20B	$26.18B	$26.34B	$21.54B	$21.08B	$18.72B	$17.49B	$16.28B	$14.46B	$13.20B
Accounts Payable	$1.12B	$978M	$934M	$827M	$938M	$799M	$737M	$593M	$530M	$495M	$442M	$455M
Accrued Liabilities	$475M	$530M	$524M	$479M	$533M	$415M	$332M	$318M	$279M	$266M	$246M	$250M
Current Liabilities	$2.41B	$2.20B	$2.31B	$1.94B	$2.05B	$1.70B	$1.53B	$1.31B	$1.17B	$1.11B	$1.01B	$997M
Capital Leases	$465M	$482M	$496M	$524M	$523M	$424M	$441M	$0	·	·	·	·
Other Non-current Liabilities	$339M	$344M	$355M	$332M	$357M	$435M	$394M	$273M	$243M	$239M	$229M	$225M
Total Liabilities	$20.48B	$21.16B	$21.12B	$20.57B	$21.10B	$17.18B	$17.31B	$15.36B	$14.17B	$13.17B	$11.56B	$10.04B
Long-term Debt	$17.26B	$18.14B	$17.96B	$17.78B	$18.18B	$14.62B	$14.94B	$13.78B	·	·	·	·
Total Debt	$217M	$17M	$313M	$112M	$11M	$10M	$9M	·	·	·	·	·
Common Stock	$71M	$77M	$79M	$79M	$81M	$82M	$82M	$84M	$90M	$93M	$97M	$104M
Paid-in Capital	$1.81B	$1.89B	$1.81B	$1.71B	$1.68B	$1.51B	$1.35B	$1.24B	$1.23B	$1.19B	$1.13B	$1.12B
Retained Earnings	$4.04B	$4.27B	$4.13B	$3.72B	$3.52B	$2.89B	$2.49B	$2.10B	$2.05B	$1.88B	$1.75B	$1.99B
AOCI	$-34M	$3M	$59M	$98M	$-46M	$-119M	$-150M	$-68M	$-54M	$-57M	$-70M	$-65M
Stockholders' Equity	$5.89B	$6.24B	$6.07B	$5.61B	$5.24B	$4.36B	$3.77B	$3.36B	$3.32B	$3.11B	$2.90B	$3.16B
Liabilities + Equity	$26.37B	$27.40B	$27.20B	$26.18B	$26.34B	$21.54B	$21.08B	$18.72B	$17.49B	$16.28B	$14.46B	$13.20B
Shares Outstanding	141,799,070	153,320,000	157,612,000	158,079,000	161,054,000	163,172,000	163,081,000	167,479,000	179,748,000	186,549,000	194,712,000	208,870,000

Flusso di cassa 14

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$346M	$295M	$260M	$265M	$273M	$242M	$216M	$182M	$180M	$169M	$137M	$115M
Stock-based Comp	$99M	$135M	$120M	$86M	$109M	$122M	$109M	$75M	$62M	$92M	$51M	$82M
Deferred Tax	$74M	$-24M	$-5M	$-7M	$15M	$-36M	$-1M	$2M	$81M	$2M	$17M	$-4M
Amort. of Intangibles	$15M	$15M	$15M	$15M	$12M	·	·	·	·	·	·	·
Other Non-cash	$1.02B	$-282M	$-396M	$454M	$-4.10B	$-407M	$-1.45B	$-939M	$-1.07B	$-1.36B	$-978M	$-1.76B
Operating Cash Flow	$1.78B	$624M	$459M	$1.28B	$-2.55B	$668M	$-237M	$163M	$-81M	$-455M	$-117M	$-968M
CapEx	$541M	$468M	$465M	$423M	$309M	$165M	$332M	$305M	$297M	$418M	$316M	$310M
Investing Cash Flow	$-540M	$-461M	$-467M	$-426M	$-524M	$-128M	$-389M	$-309M	$-302M	·	·	·
Stock Repurchased	$643M	$428M	$94M	$334M	$576M	$230M	$568M	$905M	$580M	$564M	$984M	$924M
Net Stock Activity	$-643M	$-428M	$-94M	$-334M	$-576M	$-230M	$-568M	$-905M	$-580M	$-564M	$-984M	$-917M
Financing Cash Flow	$-1.34B	$-454M	$308M	$-710M	$3.10B	$-424M	$687M	$186M	$413M	·	·	·
Net Change in Cash	·	·	·	·	·	·	·	·	$6M	$1M	$10M	$-600M
Free Cash Flow	$1.24B	$156M	$-7M	$861M	$-2.86B	$503M	$-569M	$-142M	$-377M	$-886M	$-464M	$-1.28B
Levered FCF	$1.17B	$76M	$-100M	$769M	$-2.93B	$437M	$-632M	$-199M	$-422M	$-921M	$-487M	$-1.29B

Redditività 6

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	10.8%	11.0%	10.2%	9.4%	10.3%	12.6%	13.4%	13.7%	13.6%	13.8%	13.3%	13.2%
Net Margin	0.96%	1.9%	1.8%	1.6%	3.6%	3.9%	4.4%	4.6%	3.9%	4.0%	4.1%	4.2%
Pretax Margin	1.5%	2.5%	2.4%	2.1%	4.7%	5.1%	5.7%	6.1%	6.2%	6.3%	6.7%	6.8%
EBITDA Margin	1.3%	1.1%	0.98%	0.89%	0.86%	1.3%	1.1%	1.0%	1.1%	1.1%	0.91%	0.81%
ROA	0.92%	1.8%	1.8%	1.8%	4.8%	3.5%	4.5%	4.7%	3.9%	4.1%	4.5%	4.8%
ROE	4.1%	8.0%	7.9%	8.7%	22.3%	17.6%	23.8%	24.8%	20.7%	20.8%	20.6%	18.4%

Liquidità e Solvibilità 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	2.3	2.3	2.6	3.2	2.4	2.4	2.5	2.6	2.6	2.5	2.6
Quick Ratio	0.1	0.2	0.3	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.2
Debt / Equity	0.0	0.0	0.1	0.0	0.0	0.0	0.0	·	·	·	·	·

Efficienza 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.0	1.0	1.0	1.1	1.3	0.9	1.0	1.0	1.0	1.0	1.1	1.1
Inventory Turnover	5.7	6.2	6.4	6.1	6.9	5.5	6.6	6.4	6.4	6.5	6.5	6.6
Receivables Turnover	131.6	128.6	102.1	69.1	79.7	88.1	122.8	133.1	119.8	111.6	112.3	131.1

Per Azione 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$41.53	$40.72	$38.54	$35.51	$32.51	$26.75	$23.11	$20.04	$18.45	$16.66	$14.92	$15.11
Revenue / Share	$175.33	$168.87	$167.20	$185.80	$193.13	$114.76	$121.81	$103.32	$92.81	$82.59	$73.71	$65.25
Cash Flow / Share	$12.08	$4.00	$2.89	$8.03	$-15.43	$4.04	$-1.42	$0.93	$-0.44	$-2.44	$-0.72	$-4.43
Cash / Share	$0.87	$1.61	$3.64	$1.99	$0.64	$0.81	$0.36	$0.28	$0.25	$0.21	$0.19	$0.13
EPS (TTM)	$1.68	$3.21	$3.02	$3.03	$6.97	$4.52	$5.33	$4.79	$3.60	$3.26	$3.03	$2.73

Tassi di Crescita 9

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-1.8%	-0.69%	-10.6%	-7.0%	68.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.5%	-6.2%	11.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-47.7%	6.3%	-0.33%	-56.5%	54.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-17.8%	-22.8%	-12.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-18.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-50.6%	4.5%	-1.1%	-57.9%	54.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-20.1%	-24.2%	-13.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-19.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$25.88B	$26.35B	$26.54B	$29.68B	$31.90B	$18.95B	$20.32B	$18.17B	$17.12B	$15.88B	$15.15B	$14.27B
Net Income TTM	$247M	$501M	$479M	$485M	$1.15B	$747M	$888M	$842M	$664M	$627M	$623M	$597M
Market Cap	$6.12B	$12.72B	$12.45B	$10.91B	$17.61B	$19.50B	$14.24B	$10.40B	$11.13B	$12.04B	$9.01B	$14.02B
Enterprise Value	$6.22B	$12.49B	$12.19B	$10.71B	$17.52B	$19.38B	$14.19B	·	·	·	·	·
P/E	25.7	25.8	26.2	22.8	15.7	26.4	16.4	13.0	17.2	19.8	15.3	24.6
P/S	0.2	0.5	0.5	0.4	0.6	1.0	0.7	0.6	0.7	0.8	0.6	1.0
P/B	1.0	2.0	2.0	1.9	3.4	4.5	3.8	3.1	3.4	3.9	3.1	4.4
P / Tangible Book	1.1	2.1	2.2	2.1	3.6	4.5	·	·	·	·	·	·
P / Cash Flow	3.4	20.4	27.1	8.5	-6.9	29.2	-60.2	63.8	-138.2	-25.7	-60.5	-14.5
P / FCF	4.9	81.3	-1861.2	12.7	-6.2	38.8	-25.0	-73.4	-29.5	-13.6	-19.4	-11.0
EV / EBITDA	18.0	42.4	46.8	40.4	64.1	80.0	65.8	·	·	·	·	·
EV / FCF	5.0	79.8	-1822.2	12.4	-6.1	38.5	-25.0	·	·	·	·	·
EV / Revenue	0.2	0.5	0.5	0.4	0.5	1.0	0.7	·	·	·	·	·
Earnings Yield	3.9%	3.9%	3.8%	4.4%	6.4%	3.8%	6.1%	7.7%	5.8%	5.1%	6.6%	4.1%

Conto Economico 15

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$7.88B	$8.01B	$5.95B	$5.79B	$6.59B	$7.55B	$6.00B	$6.22B	$7.01B	$7.11B	$5.63B	$6.15B	$7.07B	$7.69B	$5.72B	$6.51B
Cost of Revenue	$7.08B	$7.16B	$5.34B	$5.20B	$5.88B	$6.65B	$5.34B	$5.55B	$6.25B	$6.32B	$5.04B	$5.54B	$6.38B	$6.87B	$5.11B	$5.93B
Gross Profit	$799M	$854M	$605M	$590M	$718M	$894M	$668M	$678M	$760M	$792M	$586M	$613M	$697M	$817M	$611M	$577M
SG&A Expense	$629M	$635M	$611M	$581M	$601M	$660M	$610M	$576M	$611M	$639M	$581M	$560M	$586M	$560M	$573M	$592M
Interest Expense	$32M	$34M	$29M	$26M	$28M	$27M	$24M	$25M	$27M	$31M	$31M	$31M	$32M	$30M	$29M	$30M
Interest Income	$456M	$461M	$441M	$448M	$490M	$485M	$468M	$469M	$464M	$452M	$433M	$427M	$417M	$400M	$372M	$365M
Other Non-op	$19M	$2M	$8M	$-4M	$4M	$309.0K	$14M	$-5M	$3M	$-416.0K	$-15M	$886.0K	$3M	$1M	$-12M	$363.0K
Pretax Income	$223M	$259M	$-111M	$84M	$127M	$283M	$118M	$166M	$178M	$207M	$66M	$111M	$158M	$307M	$83M	$50M
Income Tax	$58M	$73M	$10M	$22M	$32M	$73M	$29M	$41M	$45M	$54M	$15M	$29M	$40M	$79M	$14M	$12M
Net Income	$165M	$186M	$-121M	$62M	$95M	$210M	$90M	$125M	$133M	$152M	$50M	$82M	$119M	$228M	$69M	$38M
EPS (Basic)	$1.16	$1.31	$-0.77	$0.43	$0.64	$1.38	$0.59	$0.81	$0.85	$0.97	$0.32	$0.52	$0.75	$1.44	$0.45	$0.24
EPS (Diluted)	$1.16	$1.31	$-0.77	$0.43	$0.64	$1.38	$0.58	$0.81	$0.85	$0.97	$0.31	$0.52	$0.75	$1.44	$0.44	$0.24
Shares (Basic)	141,927,000	141,847,000	·	145,548,000	149,291,000	152,137,000	·	154,582,000	155,866,000	157,161,000	·	158,446,000	158,479,000	158,116,000	·	158,003,000
Shares (Diluted)	142,450,000	142,148,000	·	145,864,000	149,637,000	152,607,000	·	155,265,000	156,526,000	157,706,000	·	158,799,000	159,238,000	158,561,000	·	158,536,000
EBITDA	·	$93M	·	·	·	$80M	·	·	·	$69M	·	·	·	$63M	·	·

Stato Patrimoniale 27

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$171M	$132M	$123M	$205M	$540M	$263M	$247M	$272M	$525M	$219M	$574M	$605M	$521M	$264M	$315M	$689M
Receivables	$225M	$264M	$204M	$151M	$174M	$200M	$189M	$214M	$228M	$212M	·	$212M	$272M	$322M	·	$247M
Inventory	$3.85B	$4.06B	$4.14B	$3.13B	$3.15B	$3.62B	$3.93B	$3.67B	$3.40B	$3.77B	·	$3.64B	$3.84B	$4.08B	·	$3.41B
Other Current Assets	$147M	$161M	$154M	$147M	$138M	$143M	$148M	$127M	$136M	$230M	·	$170M	$219M	$190M	·	$167M
Current Assets	$5.11B	$5.83B	$5.31B	$4.20B	$5.54B	$5.45B	$5.08B	$4.82B	$4.86B	$4.97B	·	$5.11B	$5.39B	$5.36B	·	$4.98B
PP&E (Net)	$4.08B	$4.08B	$4.07B	$4.02B	$3.97B	$3.91B	$3.84B	$3.80B	$3.76B	$3.73B	·	$3.62B	$3.54B	$3.50B	·	$3.38B
PP&E (Gross)	·	·	$6.29B	·	·	·	$5.86B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.36B	$2.29B	$2.22B	$2.20B	$2.14B	$2.07B	$2.01B	$2.00B	$1.94B	$1.88B	·	$1.78B	$1.73B	$1.67B	·	$1.59B
Goodwill	·	·	$0	$141M	$141M	$141M	$141M	$141M	$141M	$141M	·	$141M	$141M	$141M	·	$141M
Intangibles	·	·	$145M	·	·	·	$160M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$547M	$498M	$497M	$500M	$459M	$456M	$467M	$487M	$496M	$518M	·	$562M	$581M	$572M	·	$581M
Total Assets	$26.07B	$26.63B	$26.37B	$25.56B	$27.08B	$27.39B	$27.40B	$27.30B	$27.30B	$27.24B	·	$27.17B	$27.30B	$26.96B	·	$25.94B
Accounts Payable	$989M	$1.06B	$1.12B	$887M	$913M	$980M	$978M	$986M	$1.01B	$911M	·	$763M	$932M	$967M	·	$803M
Accrued Liabilities	$526M	$418M	$475M	$418M	$478M	$409M	$530M	$457M	$484M	$456M	·	$494M	$513M	$529M	·	$496M
Current Liabilities	$2.19B	$2.16B	$2.41B	$2.11B	$2.25B	$2.28B	$2.20B	$2.10B	$2.16B	$1.99B	·	$2.08B	$2.32B	$2.11B	·	$1.94B
Capital Leases	$439M	$453M	$465M	$462M	$464M	$471M	$482M	$481M	$473M	$485M	·	$509M	$517M	$519M	·	$509M
Other Non-current Liabilities	$345M	$337M	$339M	$342M	$346M	$345M	$344M	$358M	$382M	$387M	·	$373M	$373M	$347M	·	$365M
Total Liabilities	$19.76B	$20.51B	$20.48B	$19.50B	$20.88B	$21.10B	$21.16B	$21.09B	$21.12B	$21.08B	·	$21.13B	$21.29B	$21.14B	·	$20.45B
Long-term Debt	$16.79B	$17.56B	$17.26B	$16.59B	$17.82B	$18.01B	$18.14B	$18.15B	$18.11B	$18.22B	·	$18.16B	$18.08B	$18.16B	·	$17.64B
Total Debt	$18M	$17M	·	$217M	$217M	$217M	·	$15M	$22M	$22M	·	$313M	$312M	$12M	·	$113M
Common Stock	$71M	$71M	$71M	$72M	$74M	$75M	$77M	$77M	$78M	$78M	·	$79M	$79M	$79M	·	$79M
Paid-in Capital	$1.85B	$1.83B	$1.81B	$1.82B	$1.87B	$1.90B	$1.89B	$1.85B	$1.86B	$1.83B	·	$1.79B	$1.78B	$1.73B	·	$1.70B
Retained Earnings	$4.39B	$4.23B	$4.04B	$4.20B	$4.27B	$4.32B	$4.27B	$4.27B	$4.24B	$4.19B	·	$4.12B	$4.07B	$3.95B	·	$3.65B
AOCI	$-6M	$-14M	$-34M	$-27M	$-21M	$-8M	$3M	$15M	$9M	$62M	$59M	$61M	$79M	$61M	$98M	$57M
Stockholders' Equity	$6.30B	$6.12B	$5.89B	$6.06B	$6.20B	$6.29B	$6.24B	$6.21B	$6.18B	$6.17B	$6.07B	$6.04B	$6.01B	$5.82B	$5.61B	$5.49B
Liabilities + Equity	$26.07B	$26.63B	$26.37B	$25.56B	$27.08B	$27.39B	$27.40B	$27.30B	$27.30B	$27.24B	·	$27.17B	$27.30B	$26.96B	·	$25.94B
Shares Outstanding	141,934,489	141,909,099	141,799,070	143,062,439	147,673,338	150,582,152	153,319,678	153,908,030	155,332,046	156,352,956	157,612,000	158,021,407	158,655,733	158,208,623	158,079,000	158,019,398

Flusso di cassa 12

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$95M	$93M	$94M	$88M	$84M	$80M	$77M	$75M	$73M	$69M	$67M	$67M	$64M	$63M	$63M	$65M
Stock-based Comp	$32M	$42M	$12M	$16M	$24M	$47M	$28M	$24M	$35M	$48M	$29M	$21M	$33M	$36M	$21M	$18M
Deferred Tax	$-12M	$-991.0K	$-3M	$34M	$40M	$3M	$-4M	$-8M	$-10M	$-2M	$23M	$-3M	$-18M	$-7M	$-4M	$-3M
Other Non-cash	·	$-302M	·	·	·	$-40M	·	·	·	$-385M	·	·	·	$-506M	·	·
Operating Cash Flow	$883M	$18M	$-554M	$1.25B	$785M	$300M	$146M	$-23M	$619M	$-118M	$310M	$210M	$124M	$-185M	$-379M	$1.18B
CapEx	$77M	$103M	$133M	$140M	$131M	$137M	$128M	$127M	$109M	$104M	$110M	$145M	$73M	$137M	$103M	$115M
Investing Cash Flow	$-71M	$-100M	$-129M	$-139M	$-131M	$-141M	$-113M	$-132M	$-110M	$-106M	$-110M	$-145M	$-75M	$-137M	$-107M	$-111M
Stock Repurchased	$313.0K	$2M	$54M	$204M	$181M	$204M	$99M	$116M	$106M	$107M	$50M	$40M	$212.0K	$4M	$118.0K	$9M
Net Stock Activity	·	$-2M	·	·	·	$-204M	·	·	·	$-107M	·	·	·	$-4M	·	·
Financing Cash Flow	$-768M	$91M	$633M	$-1.51B	$-338M	$-129M	$-49M	$-122M	$-171M	$-112M	$-210M	$-30M	$240M	$307M	$117M	$-505M
Free Cash Flow	·	$-86M	·	·	·	$163M	·	·	·	$-222M	·	·	·	$-322M	·	·
Levered FCF	·	$-110M	·	·	·	$143M	·	·	·	$-245M	·	·	·	$-345M	·	·

Redditività 6

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	10.2%	10.7%	·	10.2%	10.9%	11.8%	·	10.9%	10.8%	11.1%	·	10.0%	9.8%	10.6%	·	8.9%
Net Margin	2.1%	2.3%	·	1.1%	1.5%	2.8%	·	2.0%	1.9%	2.1%	·	1.3%	1.7%	3.0%	·	0.58%
Pretax Margin	2.8%	3.2%	·	1.5%	1.9%	3.8%	·	2.7%	2.5%	2.9%	·	1.8%	2.2%	4.0%	·	0.77%
EBITDA Margin	·	1.2%	·	·	·	1.1%	·	·	·	0.97%	·	·	·	0.82%	·	·
ROA	0.62%	0.69%	·	0.24%	0.35%	0.77%	·	0.46%	0.49%	0.56%	·	0.31%	0.44%	0.86%	·	0.15%
ROE	2.6%	3.0%	·	1.0%	1.5%	3.4%	·	2.1%	2.2%	2.5%	·	1.4%	2.1%	4.1%	·	0.71%

Liquidità e Solvibilità 3

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	2.3	2.7	·	2.0	2.5	2.4	·	2.3	2.3	2.5	·	2.5	2.3	2.5	·	2.6
Quick Ratio	0.2	0.2	·	0.2	0.3	0.2	·	0.2	0.3	0.2	·	0.4	0.3	0.3	·	0.5
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.0	·	0.0

Efficienza 3

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	0.3	0.3	·	0.2	0.2	0.3	·	0.2	0.3	0.3	·	0.2	0.3	0.3	·	0.3
Inventory Turnover	2.0	1.9	·	1.5	1.8	1.8	·	1.5	1.7	1.6	·	1.6	1.5	1.6	·	1.5
Receivables Turnover	39.6	34.5	·	31.8	32.8	36.6	·	29.2	28.1	26.6	·	26.8	21.0	16.5	·	16.1

Per Azione 5

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	$44.42	$43.12	·	$42.39	$41.99	$41.75	·	$40.36	$39.78	$39.44	·	$38.25	$37.85	$36.81	·	$34.73
Revenue / Share	$55.30	$56.37	·	$39.72	$44.07	$49.45	·	$40.08	$44.81	$45.11	·	$38.72	$44.42	$48.48	·	$41.04
Cash Flow / Share	·	$0.12	·	·	·	$1.96	·	·	·	$-0.75	·	·	·	$-1.17	·	·
Cash / Share	$1.20	$0.93	·	$1.43	$3.66	$1.75	·	$1.77	$3.38	$1.40	·	$3.83	$3.28	$1.67	·	$4.36
EPS (TTM)	$2.13	$1.61	·	$3.03	$3.41	$3.62	·	$2.94	$2.65	$2.55	·	$3.15	$2.87	$2.91	·	$3.58

Valutazione (TTM) 11

Metrica	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$27.63B	$26.35B	·	$25.94B	$26.37B	$26.79B	·	$25.98B	$25.90B	$25.96B	·	$26.63B	$26.99B	$28.06B	·	$31.65B
Net Income TTM	$292M	$223M	·	$458M	$521M	$558M	·	$461M	$418M	$403M	·	$498M	$454M	$461M	·	$576M
Market Cap	$8.70B	$6.33B	·	$5.53B	$9.06B	$9.71B	·	$12.92B	$13.13B	$10.99B	·	$10.10B	$12.96B	$11.42B	·	$10.96B
Enterprise Value	$8.55B	$6.22B	·	$5.54B	$8.74B	$9.66B	·	$12.67B	$12.63B	$10.79B	·	$9.81B	$12.75B	$11.17B	·	$10.38B
P/E	28.8	27.7	·	12.8	18.0	17.8	·	28.6	31.9	27.6	·	20.3	28.5	24.8	·	19.4
P/S	0.3	0.2	·	0.2	0.3	0.4	·	0.5	0.5	0.4	·	0.4	0.5	0.4	·	0.3
P/B	1.4	1.0	·	0.9	1.5	1.5	·	2.1	2.1	1.8	·	1.7	2.2	2.0	·	2.0
P / Tangible Book	1.4	1.0	·	0.9	1.5	1.6	·	2.1	2.2	1.8	·	1.7	2.2	2.0	·	2.1
P / Cash Flow	·	360.0	·	·	·	32.4	·	·	·	-93.3	·	·	·	-61.7	·	·
EV / Revenue	0.3	0.2	·	0.2	0.3	0.4	·	0.5	0.5	0.4	·	0.4	0.5	0.4	·	0.3
Earnings Yield	3.5%	3.6%	·	7.8%	5.6%	5.6%	·	3.5%	3.1%	3.6%	·	4.9%	3.5%	4.0%	·	5.2%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Ricavi	$25.88B	$26.35B	$26.54B	$29.68B	$31.90B
Margine Lordo %	10.8%	11.0%	10.2%	9.4%	10.3%
Utile netto	$247M	$501M	$479M	$485M	$1.15B
EPS Diluito	$1.68	$3.21	$3.02	$3.03	$6.97

Metrica	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Debito / Patrimonio Netto	0.0	0.0	0.1	0.0	0.0
Rapporto corrente	2.2	2.3	2.3	2.6	3.2
Quick Ratio	0.1	0.2	0.3	0.3	0.3

Metrica	2026-02-28	2025-02-28	2024-02-29	2023-02-28	2022-02-28
Flusso di cassa libero	$1.24B	$156M	$-7M	$861M	$-2.86B

Proprietari istituzionali (13F) 633 filer · $8.7B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 633

Valore detenuto $8.7B

Nuove posizioni 96

Posizioni chiuse 76

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
96 (-24 vs trimestre precedente)	76 (-4 vs trimestre precedente)	145 (-31 vs trimestre precedente)	270 (+63 vs trimestre precedente)	-9.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$904.000.591	17.092.089	10,42%	Azioni
VANGUARD GROUP INC	$582.571.416	15.076.900	6,72%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$385.381.663	7.286.475	4,44%	Azioni
AQR CAPITAL MANAGEMENT LLC	$348.955.015	6.622.794	4,02%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$339.563.902	6.420.191	3,91%	Azioni
SRS Investment Management, LLC	$313.260.171	5.922.862	3,61%	Azioni
TWO SIGMA INVESTMENTS, LP	$308.452.893	5.831.970	3,56%	Azioni
STATE STREET CORP	$272.715.438	5.156.276	3,14%	Azioni
DIMENSIONAL FUND ADVISORS LP	$263.119.540	4.974.772	3,03%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$230.548.357	4.359.016	2,66%	Azioni
JANUS HENDERSON GROUP PLC	$190.470.595	4.580.807	2,20%	Azioni
D. E. Shaw & Co., Inc.	$173.484.648	3.280.103	2,00%	Azioni
AMERICAN CENTURY COMPANIES INC	$171.906.622	3.250.267	1,98%	Azioni
Baird Financial Group, Inc.	$169.625.340	3.207.134	1,96%	Azioni
Starboard Value LP	$169.588.506	3.206.438	1,96%	Azioni
First Pacific Advisors, LP	$159.122.950	3.008.564	1,83%	Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP	$149.914.484	2.834.458	1,73%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$135.644.698	2.564.007	1,56%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$128.001.152	2.420.139	1,48%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$115.465.270	2.183.121	1,33%	Azioni
MORGAN STANLEY	$115.111.219	2.176.424	1,33%	Azioni
TWO SIGMA ADVISERS, LP	$112.380.576	2.908.400	1,30%	Azioni
Apollo Management Holdings, L.P.	$105.054.614	1.986.285	1,21%	Azioni
MILLENNIUM MANAGEMENT LLC	$100.403.044	1.898.337	1,16%	Azioni
Slate Path Capital LP	$96.667.053	1.827.700	1,11%	Azioni
GOLDMAN SACHS GROUP INC	$86.447.656	1.634.480	1,00%	Azioni
Diamond Hill Capital Management, LLC (Investment Advisor)	$86.152.785	1.628.905	0,99%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79.907.270	1.510.820	0,92%	Azioni
Invesco Ltd.	$59.926.223	1.133.035	0,69%	Azioni
NORTHERN TRUST CORP	$59.722.806	1.129.189	0,69%	Azioni
BANK OF AMERICA CORP /DE/	$55.270.605	1.045.011	0,64%	Azioni
Focus Partners Wealth	$53.768.186	1.016.596	0,62%	Azioni
Woodline Partners LP	$53.204.748	1.005.951	0,61%	Azioni
JANE STREET GROUP, LLC	$51.254.747	969.082	0,59%	Azioni
Alyeska Investment Group, L.P.	$50.667.562	957.980	0,58%	Azioni
Rings Capital Management LLC	$50.192.610	949.000	0,58%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$49.336.062	932.805	0,57%	Azioni
Silver Heights Capital Management Inc	$48.288.200	912.993	0,56%	Azioni
Vulcan Value Partners, LLC	$48.269.424	912.638	0,56%	Azioni
VANGUARD FIDUCIARY TRUST CO	$47.549.644	899.029	0,55%	Azioni
UBS Group AG	$45.837.806	866.663	0,53%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$45.716.106	864.362	0,53%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$43.142.373	815.700	0,50%	Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$42.951.969	812.100	0,50%	Opzione Call
Bank of New York Mellon Corp	$42.687.920	807.108	0,49%	Azioni
UBS Group AG	$37.816.350	715.000	0,44%	Opzione Put
PRINCIPAL FINANCIAL GROUP INC	$36.196.435	684.372	0,42%	Azioni
NORGES BANK	$35.210.830	665.737	0,41%	Azioni
Holocene Advisors, LP	$35.123.403	664.084	0,40%	Azioni
Framtiden Holdings Management Co LLC	$34.378.500	610.000	0,40%	Azioni

Mostra tutti i 633 proprietari istituzionali →

Insider aziendali 53 insider · 24 dirigenti · 28 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Keith Barr	President and CEO	22 Giugno 2026 P	33.375	1	$498.200
William D Nash	President & CEO	01 Maggio 2025 A	206.731	0	$0
Enrique N Mayor-Mora	EVP & CFO	01 Maggio 2026 A	22.868	0	$0
Charles Joseph Wilson	EVP and COO	01 Maggio 2026 A	19.025	0	$0
Edwin J Hill	EVP & COO	09 Luglio 2021 M	4.926	0	$0
William C Wood Jr.	EVP & COO	27 Giugno 2018 M	54.598	0	$0
John M Stuckey III	SVP, Gen Counsel & Secretary	01 Maggio 2026 A	2.493	0	$0
Diane L Cafritz	EVP, Chief Innov & People Off	01 Maggio 2026 A	9.564	0	$0
Jon G Daniels	EVP, CAF	01 Maggio 2026 A	1.957	0	$0
Mohammad Shamim	EVP and CITO	01 Maggio 2026 A	14.523	0	$0
Jill A Livesay	VP, Controller & PAO	01 Maggio 2026 A	10.956	0	$0
Tyler Tuite	SVP & Chief Product Officer	22 Marzo 2026 M	1.664	0	$0
James Lyski	EVP, Chief Growth & Strat Off	01 Maggio 2025 A	27.164	0	$0
Darren C Newberry	SVP	03 Maggio 2024 F	11.154	0	$0
Eric M Margolin	EVP, Legal	29 Giugno 2021 M	29.286	0	$0
Thomas W Reedy JR	EVP of Finance	12 Gennaio 2021 M	19.979	0	$0
Natalie L Wyatt	VP, Controller & PAO	21 Luglio 2016 M	1.603	0	$0
Angela S Chattin	SVP, CAF	23 Dicembre 2014 M	12.063	0	$0
Richard Murray Smith	SVP & CIO	17 Luglio 2014 S	79.329	0	$0
Joseph S Kunkel	SVP, Marketing and Strategy	05 Novembre 2012 M	127.671	0	$0
Michael K Dolan	CAO/Executive Vice President	10 Aprile 2012 A	111.212	0	$0
Kim D Orcutt	VP / Principal Acctg Officer	03 Maggio 2011 M	11.379	0	$0
Keith D Browning	EVP/Finance	05 Aprile 2011 A	122.000	0	$0
Stuart A Heaton	VICE PRESIDENT	10 Agosto 2005 M	0	0	$0
James Francis Kessler	Direttore	26 Giugno 2026 A	3.696	0	$0
Pietro Satriano	Direttore	26 Giugno 2026 A	20.011	0	$0
Marcella Shinder	Direttore	26 Giugno 2026 A	28.689	1	$29.854
David W. Mccreight	Direttore	26 Giugno 2026 A	39.530	0	$0
Sona Chawla	Direttore	26 Giugno 2026 A	25.398	1	$106.780
Peter J Bensen	Direttore	26 Giugno 2026 A	28.492	1	$130.500
Robert Oshaughnessy	Direttore	26 Giugno 2026 A	3.696	0	$0
Mark F Oneil	Direttore	26 Giugno 2026 A	33.186	2	$502.656
Thomas J Folliard	Direttore	26 Giugno 2026 A	227.754	0	$0
William C Cobb	Direttore	26 Giugno 2026 A	3.696	0	$0
Mitchell D Steenrod	Direttore	02 Ottobre 2025 P	38.330	0	$0
Shira Goodman	Direttore	30 Giugno 2025 A	39.325	0	$0
Ronald E Blaylock	Direttore	01 Luglio 2024 A	12.658	0	$0
Robert J. Hombach	Direttore	02 Luglio 2021 A	7.766	0	$0
William R Tiefel	Direttore	16 Gennaio 2019 M	162.567	0	$0
Edgar H Grubb	Direttore	05 Ottobre 2017 M	42.411	0	$0
Alan B. Colberg	Direttore	29 Giugno 2017 A	6.845	0	$0
John T Standley	Direttore	29 Giugno 2017 A	3.711	0	$0
Jeffrey E Garten	Direttore	29 Giugno 2017 A	23.958	0	$0
Rakesh Gangwal	Direttore	01 Luglio 2016 A	61.828	0	$0
Thomas Stemberg	Direttore	22 Luglio 2015 M	17.083	0	$0
Beth Stewart	Direttore	27 Giugno 2013 A	14.781	0	$0
Vivian Stephenson	Direttore	01 Novembre 2012 M	15.708	0	$0
James F Clingman	Direttore	01 Luglio 2010 A	13.280	0	$0
Hugh G Robinson	Direttore	25 Settembre 2009 M	5.631	0	$0
Robert W Grafton	·	29 Dicembre 2017 P	37.369	0	$0
William S Kellogg	·	27 Giugno 2008 A	78.964	0	$0
Richard L Sharp	·	29 Giugno 2007 A	396.478	0	$0
William A Ligon	·	10 Ottobre 2006 S	1.302.889	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 68 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCD · Invesco Exchange-Traded Fund Trust …	3,45%	14.347 SH	05 Ottobre 2026	Giornaliero
PEZ · Invesco Exchange-Traded Fund Trust	2,94%	11.641 SH	05 Ottobre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	1,65%	593.979 SH	05 Ottobre 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	1,29%	65.709 SH	05 Ottobre 2026	Giornaliero
EQTY · Valued Advisers Trust	1,14%	282.872 NS	31 Luglio 2026	N-PORT
RETL · Direxion Shares ETF Trust	1,13%	5.505 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,80%	301.121 SH	19 Agosto 2026	Giornaliero
LSEQ · Harbor ETF Trust	0,79%	2.102 NS	31 Luglio 2026	N-PORT
FXD · First Trust Exchange-Traded AlphaDE…	0,65%	30.432 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,50%	21.803 SH	05 Ottobre 2026	Giornaliero
ESSC · Strategy Shares	0,47%	2.970 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,44%	627.439 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,41%	496.185 SH	19 Agosto 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,32%	18.471 NS	31 Luglio 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,28%	44.122 SH	19 Agosto 2026	Giornaliero
PKW · Invesco Exchange-Traded Fund Trust	0,25%	75.895 SH	05 Ottobre 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,22%	63.185 NS	31 Luglio 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,19%	249.747 SH	19 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,19%	21.449 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	62.017 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,17%	76.507 SH	11 Settembre 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,16%	38.950 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,16%	427.273 NS	31 Luglio 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,15%	6.126 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,15%	377.018 NS	31 Luglio 2026	N-PORT
IYC · iShares Trust	0,15%	28.340 SH	11 Settembre 2026	Giornaliero
REVS · Columbia ETF Trust I	0,14%	8.328 NS	31 Luglio 2026	N-PORT
NUSC · Nushares ETF Trust	0,13%	29.357 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,13%	1.635.081 SH	19 Agosto 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,13%	18.570 NS	31 Luglio 2026	N-PORT
SMMD · iShares Trust	0,12%	76.128 SH	11 Settembre 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,11%	19.843 SH	05 Ottobre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,09%	3.253.034 SH	19 Agosto 2026	Giornaliero
IWS · iShares Trust	0,08%	212.247 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,08%	1.629.064 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,08%	8.270 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,07%	27.694 NS	31 Luglio 2026	N-PORT
RECS · Columbia ETF Trust I	0,07%	73.339 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,06%	579.438 SH	11 Settembre 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,06%	101.340 SH	05 Ottobre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	8.244 SH	05 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,05%	5.226 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,05%	1.354 NS	31 Luglio 2026	N-PORT
VEGN · ETF Series Solutions	0,03%	827 NS	31 Luglio 2026	N-PORT
IWD · iShares Trust	0,02%	313.991 SH	11 Settembre 2026	Giornaliero
DSI · iShares Trust	0,02%	20.063 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,02%	59.202 NS	31 Luglio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	85.375 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	112.549 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	5.277 NS	31 Luglio 2026	N-PORT
IYY · iShares Trust	0,01%	6.413 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	42.169 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,01%	98.765 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	182.319 SH	11 Settembre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	6.629 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	4.508.315 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	116.522 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	23.315 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	11.996 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	32.005 SH	19 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	21.734 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	546 NS	31 Luglio 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	-0,13%	-55.632 NS	31 Luglio 2026	N-PORT
IJR · iShares Trust	·	8.655.652 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	1.265.736 SH	08 Settembre 2026	Giornaliero
XJR · iShares Trust	·	19.599 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	6.379 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	31.433 SH	11 Settembre 2026	Giornaliero

KMX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 25 analisti MANTIENI

Target mediano $60.00 +8,5%

4 16,0% Acquisto forte

3 12,0% Compra

17 68,0% Mantieni

1 4,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

13 analisti · 2026-10-01

Target medio $62.62 +13,2%

Ora Prezzo attuale $55.29

Basso$43.00 Media$62.62 Alto$96.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
KMX	$6.12B	25.7	-1.8%	0.96%	4.1%	10.8%
CVNA	·	49.9	48.6%	6.9%	59.9%	20.6%
ORLY	$76.79B	30.7	6.4%	14.3%	-254.4%	51.6%
AZO	$69.97B	29.0	2.4%	13.2%	-63.5%	52.6%
PAG	$10.41B	11.2	-0.18%	2.9%	17.1%	16.4%
MUSA	·	16.7	-4.2%	2.4%	74.1%	·
LAD	$7.81B	10.3	4.0%	2.2%	12.4%	15.2%
AN	$7.27B	12.1	3.2%	2.4%	27.0%	17.9%
VVV	$4.56B	21.9	5.6%	12.3%	71.8%	38.5%
ABG	·	9.3	4.7%	2.7%	12.8%	17.1%
GPI	$9.81B	15.6	13.2%	1.4%	11.0%	16.1%

Ultime notizie Notizie recenti che menzionano questa società

23

Ecco Perché le Azioni di CarMax Sono Calate Questa Settimana Nasdaq · 5 mesi, 2 settimane fa Carmax supera la media mobile a 200 giorni - Rialzista per KMX Nasdaq · 5 mesi, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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KMX CarMax Inc

KMX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

KMX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su CarMax Inc Panoramica della società da Wikipedia

About

Concept

Competition

Recognition

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 633 filer · $8.7B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 53 insider · 24 dirigenti · 28 direttori

Proprietà ETF Posseduti da 68 ETF

KMX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi