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KMX vs. SE: A Head-to-Head Stock Comparison

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Here’s a clear look at KMX and SE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

KMX is a standard domestic listing, while SE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolKMXSE
Company NameCarMax, Inc.Sea Limited
CountryUnited StatesSingapore
GICS SectorConsumer DiscretionaryCommunication Services
GICS IndustrySpecialty RetailEntertainment
Market Capitalization6.82 billion USD109.47 billion USD
ExchangeNYSENYSE
Listing DateFebruary 4, 1997October 20, 2017
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of KMX and SE 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.

KMX vs. SE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolKMXSE
5-Day Price Return2.59%1.91%
13-Week Price Return-34.26%23.71%
26-Week Price Return-40.43%41.70%
52-Week Price Return-38.46%94.03%
Month-to-Date Return3.45%3.46%
Year-to-Date Return-43.22%74.28%
10-Day Avg. Volume7.83M3.27M
3-Month Avg. Volume3.77M4.07M
3-Month Volatility49.20%49.87%
Beta1.311.58

Profitability

Return on Equity (TTM)

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.

SE

13.69%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

SE’s Return on Equity of 13.69% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.

KMX vs. SE: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Net Profit Margin (TTM)

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.

SE

6.17%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

SE’s Net Profit Margin of 6.17% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.

KMX vs. SE: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

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.

SE

7.63%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

SE’s Operating Profit Margin of 7.63% is in the lower quartile for the Entertainment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

KMX vs. SE: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Profitability at a Glance

SymbolKMXSE
Return on Equity (TTM)8.36%13.69%
Return on Assets (TTM)1.91%5.11%
Net Profit Margin (TTM)1.98%6.17%
Operating Profit Margin (TTM)2.64%7.63%
Gross Profit Margin (TTM)11.21%44.96%

Financial Strength

Current Ratio (MRQ)

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.

SE

1.55

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

SE’s Current Ratio of 1.55 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

KMX vs. SE: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

SE

0.65

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
Min
0.00

SE’s Debt-to-Equity Ratio of 0.65 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KMX vs. SE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

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.

SE

-6.05

Entertainment Industry

Max
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

SE has a negative Interest Coverage Ratio of -6.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

KMX vs. SE: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolKMXSE
Current Ratio (MRQ)2.461.55
Quick Ratio (MRQ)1.061.39
Debt-to-Equity Ratio (MRQ)3.030.65
Interest Coverage Ratio (TTM)---6.05

Growth

Revenue Growth

KMX vs. SE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

KMX vs. SE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

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.

SE

0.00%

Entertainment Industry

Max
2.90%
Q3
1.29%
Median
0.59%
Q1
0.00%
Min
0.00%

SE 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 vs. SE: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

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.

SE

0.00%

Entertainment Industry

Max
82.30%
Q3
38.45%
Median
29.74%
Q1
0.00%
Min
0.00%

SE 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 vs. SE: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Dividend at a Glance

SymbolKMXSE
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KMX

13.04

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 13.04 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

SE

91.25

Entertainment Industry

Max
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

A P/E Ratio of 91.25 places SE in the upper quartile for the Entertainment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

KMX vs. SE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

KMX

0.26

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 0.26 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.

SE

5.63

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

SE’s P/S Ratio of 5.63 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KMX vs. SE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

SE

9.79

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

SE’s P/B Ratio of 9.79 is within the conventional range for the Entertainment 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 vs. SE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Entertainment industry benchmarks.

Valuation at a Glance

SymbolKMXSE
Price-to-Earnings Ratio (TTM)13.0491.25
Price-to-Sales Ratio (TTM)0.265.63
Price-to-Book Ratio (MRQ)1.489.79
Price-to-Free Cash Flow Ratio (TTM)8.1333.28