KMX vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KMX and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KMX | RIVN |
|---|---|---|
| Company Name | CarMax, Inc. | Rivian Automotive, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Specialty Retail | Automobiles |
| Market Capitalization | 5.03 billion USD | 18.55 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 4, 1997 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KMX and RIVN 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 | KMX | RIVN |
|---|---|---|
| 5-Day Price Return | 3.55% | -7.92% |
| 13-Week Price Return | -40.39% | 23.45% |
| 26-Week Price Return | -50.50% | 1.61% |
| 52-Week Price Return | -55.78% | 25.60% |
| Month-to-Date Return | -17.85% | 11.35% |
| Year-to-Date Return | -57.89% | 13.61% |
| 10-Day Avg. Volume | 8.01M | 85.09M |
| 3-Month Avg. Volume | 4.55M | 47.53M |
| 3-Month Volatility | 69.06% | 70.73% |
| Beta | 1.34 | 1.80 |
Profitability
Return on Equity (TTM)
KMX
8.36%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
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.
RIVN
-59.86%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.92%
- Median
- 5.04%
- Q1
- -1.15%
- Min
- -15.36%
RIVN has a negative Return on Equity of -59.86%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
KMX
1.98%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- 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.
RIVN
-61.34%
Automobiles Industry
- Max
- 10.74%
- Q3
- 5.64%
- Median
- 2.77%
- Q1
- -0.52%
- Min
- -6.61%
RIVN has a negative Net Profit Margin of -61.34%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
KMX
2.64%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
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.
RIVN
-60.41%
Automobiles Industry
- Max
- 13.07%
- Q3
- 7.22%
- Median
- 4.62%
- Q1
- -0.45%
- Min
- -6.16%
RIVN has a negative Operating Profit Margin of -60.41%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | KMX | RIVN |
|---|---|---|
| Return on Equity (TTM) | 8.36% | -59.86% |
| Return on Assets (TTM) | 1.91% | -23.19% |
| Net Profit Margin (TTM) | 1.98% | -61.34% |
| Operating Profit Margin (TTM) | 2.64% | -60.41% |
| Gross Profit Margin (TTM) | 11.21% | 4.22% |
Financial Strength
Current Ratio (MRQ)
KMX
2.46
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
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.
RIVN
2.71
Automobiles Industry
- Max
- 2.13
- Q3
- 1.58
- Median
- 1.28
- Q1
- 1.09
- Min
- 0.47
RIVN’s Current Ratio of 2.71 is exceptionally high, placing it well outside the typical range for the Automobiles 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.
Debt-to-Equity Ratio (MRQ)
KMX
3.03
Specialty Retail Industry
- Max
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- 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.
RIVN
0.88
Automobiles Industry
- Max
- 2.00
- Q3
- 1.15
- Median
- 0.60
- Q1
- 0.28
- Min
- 0.05
RIVN’s Debt-to-Equity Ratio of 0.88 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
KMX
--
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- Min
- -36.00
Interest Coverage Ratio data for KMX is currently unavailable.
RIVN
-179.31
Automobiles Industry
- Max
- 77.87
- Q3
- 35.88
- Median
- 13.88
- Q1
- 3.52
- Min
- -19.31
RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | KMX | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 2.46 | 2.71 |
| Quick Ratio (MRQ) | 1.06 | 2.23 |
| Debt-to-Equity Ratio (MRQ) | 3.03 | 0.88 |
| Interest Coverage Ratio (TTM) | -- | -179.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KMX
0.00%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- 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.
RIVN
0.00%
Automobiles Industry
- Max
- 10.18%
- Q3
- 4.88%
- Median
- 2.84%
- Q1
- 0.00%
- Min
- 0.00%
RIVN 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)
KMX
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- 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.
RIVN
0.00%
Automobiles Industry
- Max
- 114.43%
- Q3
- 60.59%
- Median
- 39.48%
- Q1
- 20.22%
- Min
- 0.00%
RIVN 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 | KMX | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
KMX
9.44
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
In the lower quartile for the Specialty Retail industry, KMX’s P/E Ratio of 9.44 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RIVN
--
Automobiles Industry
- Max
- 31.96
- Q3
- 22.07
- Median
- 11.17
- Q1
- 8.41
- Min
- 5.02
P/E Ratio data for RIVN is currently unavailable.
Price-to-Sales Ratio (TTM)
KMX
0.19
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
In the lower quartile for the Specialty Retail industry, KMX’s P/S Ratio of 0.19 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.
RIVN
3.12
Automobiles Industry
- Max
- 1.29
- Q3
- 0.84
- Median
- 0.51
- Q1
- 0.27
- Min
- 0.08
With a P/S Ratio of 3.12, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
KMX
1.48
Specialty Retail Industry
- Max
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- 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.
RIVN
3.52
Automobiles Industry
- Max
- 3.99
- Q3
- 1.96
- Median
- 0.87
- Q1
- 0.46
- Min
- 0.18
RIVN’s P/B Ratio of 3.52 is in the upper tier for the Automobiles industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | KMX | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.44 | -- |
| Price-to-Sales Ratio (TTM) | 0.19 | 3.12 |
| Price-to-Book Ratio (MRQ) | 1.48 | 3.52 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.88 | -- |