Loading institutional data...
Loading institutional data...
Held by 529 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~0.6% on $18.0B of debt.
Cash of $123M is below short-term debt of $762M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B 100.0% | $26.35B 100.0% | $26.54B 100.0% | $29.68B 100.0% | $31.90B 100.0% | $18.95B 100.0% | $20.32B 100.0% | $18.17B 100.0% | $17.12B 100.0% | $15.88B 100.0% |
| Cost of Revenue | $23.07B 89.2% | $23.46B 89.0% | $23.82B 89.8% | $26.88B 90.6% | $28.61B 89.7% | $16.57B 87.4% | $17.60B 86.6% | $15.69B 86.4% | $14.79B 86.4% | $13.69B 86.2% |
| Gross Profit | $2.81B 10.8% | $2.90B 11.0% | $2.71B 10.2% | $2.80B 9.4% | $3.29B 10.3% | $2.38B 12.6% | $2.72B 13.4% | $2.48B 13.6% | $2.33B 13.6% | $2.18B 13.8% |
| Selling, General & Admin | $2.45B 9.5% | $2.44B 9.2% | $2.29B 8.6% | $2.49B 8.4% | $2.33B 7.3% | $1.70B 9.0% | $1.75B 8.6% | $1.73B 9.5% | $1.62B 9.4% | $1.49B 9.4% |
| Interest Expense | $110.4M 0.4% | $107.9M 0.4% | $124.8M 0.5% | $120.4M 0.4% | $94.1M 0.3% | $86.2M 0.5% | $83.0M 0.4% | $75.8M 0.4% | $70.7M 0.4% | $56.4M 0.4% |
| Other Income (Expense), net | $7.1M 0.0% | $11.6M 0.0% | -$10.3M -0.0% | -$9.4M -0.0% | -$34.6M -0.1% | -$8.3M -0.0% | -$5.7M -0.0% | -$408K -0.0% | $1.4M 0.0% | -$953K -0.0% |
| Pretax Income | $383.4M 1.5% | $669.4M 2.5% | $641.6M 2.4% | $636.8M 2.1% | $1.49B 4.7% | $965.3M 5.1% | $1.16B 5.7% | $1.11B 6.1% | $1.06B 6.2% | $1.01B 6.3% |
| Income Tax Expense | $136.1M 0.5% | $168.8M 0.6% | $162.4M 0.6% | $152.0M 0.5% | $341.0M 1.1% | $218.3M 1.2% | $272.6M 1.3% | $270.4M 1.5% | $399.5M 2.3% | $379.4M 2.4% |
| Net Income | $247.0M 1.0% | $501.0M 1.9% | $479.0M 1.8% | $485.0M 1.6% | $1.15B 3.6% | $746.9M 3.9% | $888.4M 4.4% | $842.4M 4.6% | $664.1M 3.9% | $627.0M 3.9% |
| Per Share | ||||||||||
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 |
| Weighted Avg Shares (Basic) | 147.3M | 155.3M | 158.2M | 158.8M | 162.4M | 163.2M | 164.8M | 174.5M | 182.7M | 190.3M |
| Weighted Avg Shares (Diluted) | 147.6M | 156.1M | 158.7M | 159.8M | 165.2M | 165.1M | 166.8M | 175.9M | 184.5M | 192.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $58.38 today, the market must believe free cash flow compounds 16.2%/yr for a decade (off $700M normalized FCF).
The market's 16.2% is more conservative than its 5-yr track record.
2-stage DCF · 0.14B shares · net debt $17.9B
mean -24.9% · volatility σ 684% · implied rate exceeded in 1/3 yrs
Central path = implied 16.2%/yr growth; shaded band = ±1σ (684%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $643M buybacks = $643M returned on $1.2B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.4 | 86.6 | 87.4 | 89.7 | 90.6 | 89.8 | 89.0 | 89.2 |
| Gross Profit | 13.6 | 13.4 | 12.6 | 10.3 | 9.4 | 10.2 | 11.0 | 10.8 |
| SG&A | 9.5 | 8.6 | 9.0 | 7.3 | 8.4 | 8.6 | 9.2 | 9.5 |
| Income Tax | 1.5 | 1.3 | 1.2 | 1.1 | 0.5 | 0.6 | 0.6 | 0.5 |
| Net Income | 4.6 | 4.4 | 3.9 | 3.6 | 1.6 | 1.8 | 1.9 | 1.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KMX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| KMX | $8.3B | 34.8× | — | 0.3× | -1.8% | 10.8% | 1.0% | 4.2% | 1.0% | — | 529 |
Peers = companies sharing KMX's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.