CarMax Inc (KMX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$56.17 +4.04% NYSE • Public Delayed / 60s Snapshot

CarMax Inc (KMX) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $7.97B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$69 Bull$58 Base$45 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $55.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KMX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.24B (4.8% FCF Margin)
Revenue$25.88BGross Profit $2.81B (10.8%)Cost of Sales $23.07BOp Profit $291.5M (1.1%)OpEx (R&D/SG&A) $2.52BNet Profit$247.0M (1%)Tax/Other $44.5M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $26.54B
FY24
Rev $26.35B
FY25
Rev $25.88B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$25.88B10.8%1.1%$247.0M$1.24B1.6%
FY 2024$26.35B11%2.2%$501.0M$156.5M3%
FY 2023$26.54B44%2.1%$479.0M-$735.5M2.3%
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  • ✓Live walkthrough of KMX's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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KMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.39%📐 HORIZONTAL RANGE
2026-10-30O $55.73H $57.00L $54.92C $55.58VOL 2.61M
RES: $71.91SUP: $47.29SMA50: $57.09SMA200: $49.38
$67.39$58.66$49.92$41.19$32.46RES $71.91SUP $47.29$55.582026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.0%/yr Implied 5Y Growth

vs. -1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is CarMax Inc (KMX)?

In FY 2025 (10-K), KMX converted $25.9B of revenue into a 10.8% gross margin, 1.1% operating margin, and $1.2B in free cash flow (4.8% FCF margin).