CART vs. KMX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CART and KMX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CART | KMX |
|---|---|---|
| Company Name | Maplebear Inc. | CarMax, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Discretionary |
| GICS Industry | Consumer Staples Distribution & Retail | Specialty Retail |
| Market Capitalization | 9.83 billion USD | 4.88 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | September 19, 2023 | February 4, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CART and KMX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CART | KMX |
|---|---|---|
| 5-Day Price Return | 2.36% | -18.40% |
| 13-Week Price Return | -27.89% | -40.56% |
| 26-Week Price Return | -18.37% | -49.53% |
| 52-Week Price Return | -23.28% | -56.50% |
| Month-to-Date Return | 1.28% | -20.66% |
| Year-to-Date Return | -9.87% | -59.33% |
| 10-Day Avg. Volume | 7.35M | 11.33M |
| 3-Month Avg. Volume | 5.54M | 4.48M |
| 3-Month Volatility | 45.96% | 69.35% |
| Beta | 0.77 | 1.33 |
Profitability
Return on Equity (TTM)
CART
14.80%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
CART’s Return on Equity of 14.80% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
KMX
8.36%
Specialty Retail Industry
- Max
- 64.63%
- Q3
- 37.13%
- Median
- 19.07%
- Q1
- 10.79%
- Min
- -16.66%
KMX’s Return on Equity of 8.36% is in the lower quartile for the Specialty Retail industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CART
13.76%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
CART’s Net Profit Margin of 13.76% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
KMX
1.98%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 10.99%
- Median
- 6.08%
- Q1
- 2.46%
- Min
- -4.37%
Falling into the lower quartile for the Specialty Retail industry, KMX’s Net Profit Margin of 1.98% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CART
14.86%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
CART’s Operating Profit Margin of 14.86% is exceptionally high, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
KMX
2.64%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 16.40%
- Median
- 9.28%
- Q1
- 4.05%
- Min
- -10.63%
KMX’s Operating Profit Margin of 2.64% is in the lower quartile for the Specialty Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | CART | KMX |
|---|---|---|
| Return on Equity (TTM) | 14.80% | 8.36% |
| Return on Assets (TTM) | 11.64% | 1.91% |
| Net Profit Margin (TTM) | 13.76% | 1.98% |
| Operating Profit Margin (TTM) | 14.86% | 2.64% |
| Gross Profit Margin (TTM) | 67.48% | 11.21% |
Financial Strength
Current Ratio (MRQ)
CART
3.32
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
CART’s Current Ratio of 3.32 is exceptionally high, placing it well outside the typical range for the Consumer Staples Distribution & Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
KMX
2.46
Specialty Retail Industry
- Max
- 2.72
- Q3
- 1.81
- Median
- 1.38
- Q1
- 1.15
- Min
- 0.52
KMX’s Current Ratio of 2.46 is in the upper quartile for the Specialty Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
CART
0.00
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, CART’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
KMX
3.03
Specialty Retail Industry
- Max
- 3.44
- Q3
- 1.57
- Median
- 0.60
- Q1
- 0.22
- Min
- 0.00
KMX’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.03. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CART
--
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
Interest Coverage Ratio data for CART is currently unavailable.
KMX
--
Specialty Retail Industry
- Max
- 48.12
- Q3
- 39.12
- Median
- 14.13
- Q1
- 3.63
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
Financial Strength at a Glance
| Symbol | CART | KMX |
|---|---|---|
| Current Ratio (MRQ) | 3.32 | 2.46 |
| Quick Ratio (MRQ) | 3.17 | 1.06 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 3.03 |
| Interest Coverage Ratio (TTM) | -- | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CART
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
CART currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
KMX
0.00%
Specialty Retail Industry
- Max
- 6.48%
- Q3
- 2.84%
- Median
- 1.04%
- Q1
- 0.00%
- Min
- 0.00%
KMX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CART
0.00%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
CART has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
KMX
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 79.43%
- Median
- 26.55%
- Q1
- 0.00%
- Min
- 0.00%
KMX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CART | KMX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CART
20.15
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
CART’s P/E Ratio of 20.15 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
KMX
9.19
Specialty Retail Industry
- Max
- 47.04
- Q3
- 27.74
- Median
- 23.51
- Q1
- 13.77
- Min
- 7.47
In the lower quartile for the Specialty Retail industry, KMX’s P/E Ratio of 9.19 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CART
2.77
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
With a P/S Ratio of 2.77, CART trades at a valuation that eclipses even the highest in the Consumer Staples Distribution & Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
KMX
0.18
Specialty Retail Industry
- Max
- 5.77
- Q3
- 2.79
- Median
- 1.21
- Q1
- 0.53
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.18 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CART
3.38
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
CART’s P/B Ratio of 3.38 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KMX
1.48
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.92
- Median
- 3.98
- Q1
- 1.86
- Min
- 0.55
KMX’s P/B Ratio of 1.48 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | CART | KMX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 20.15 | 9.19 |
| Price-to-Sales Ratio (TTM) | 2.77 | 0.18 |
| Price-to-Book Ratio (MRQ) | 3.38 | 1.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.61 | 5.73 |