KMX

CARMAX INC

Consumer Cyclical | Mid Cap

$0.28

EPS Forecast

$5,698

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.28

Revenue Forecast:

$5,698

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

-$33

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.94

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$298

As % of share price:

1.13% EXTREME UNCERTAINTY

As % of market cap:

4.96% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.92

Revenue 95th %ile:

$6,095

EPS 75th %ile:

$0.45

Revenue 75th %ile:

$5,805

EPS 25th %ile:

$0.15

Revenue 25th %ile:

$5,607

EPS 5th %ile:

-$0.22

Revenue 5th %ile:

$5,368

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.05