Profile
CRMT CPRT PAG KMX LAD AN
Company Name America's Car-Mart, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, Inc. AutoNation, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $298.95M $46.96B $12.32B $9.21B $8.71B $8.51B
Employees 2.28K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Douglas Campbell Jeffrey Liaw Roger S. Penske William D. Nash CPA Bryan B. DeBoer Michael M. Manley
Ratings
CRMT CPRT PAG KMX LAD AN
Quant Rating Score 2 4 4 2 3 3
Quant Rating Sell Buy Buy Sell Neutral Neutral
Trading
CRMT CPRT PAG KMX LAD AN
Last Close $34.375 $48.52 $184.23 $59.19 $337.07 $223.25
High 52 $62.05 $63.84 $188.32 $89.19 $394.27 $227.19
Low 52 $34.38 $45.33 $140.37 $54.66 $261.74 $155.47
Price vs. 52 Week High -44.6 % -24 % -2.17 % -33.64 % -14.51 % -1.73 %
Price vs. 52 Week Low -0.01 % 7.04 % 31.25 % 8.29 % 28.78 % 43.6 %
Total Return
CRMT CPRT PAG KMX LAD AN
1 Month Return -23.49 % 3.92 % 4.65 % 5.81 % 15.17 % 12.33 %
3 Month Return -40.61 % -3.92 % 9.39 % -12.71 % 0.05 % 14.88 %
6 Month Return -22.53 % -8.33 % 15.24 % -18.66 % 15.29 % 35.29 %
9 Month Return -38.05 % -22.5 % 12.69 % -31.97 % -11.44 % 27.37 %
YTD Return -32.93 % -15.46 % 20.85 % -27.61 % -5.7 % 31.45 %
1 Year Return -26.8 % -1.74 % 24.1 % -21.29 % 28.78 % 40.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRMT CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.67 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) -11.81 % 3.16 % 1.69 % 2.08 % 1.76 % -0.5 %
Dividend Per Share (TTM) - - 4.99 % - 2.16 % -
Payout Ratio (TTM) 0.33 % - 31.1 % - 6.34 % -
Profitability
CRMT CPRT PAG KMX LAD AN
Gross Profit Margin TTM 33.51 % 45.18 % 16.58 % 11.2 % 15.33 % 17.91 %
Return on Assets TTM 0.76 % 15.38 % 5.5 % 2.04 % 3.69 % 4.67 %
Return on Equity TTM 2.17 % 18.18 % 17.87 % 8.96 % 13.2 % 26.13 %
Return on Capital Employed TTM 7.86 % 18.04 % 12.64 % 0.14 % 9.47 % 15.79 %
Net Income Per EBT TTM 73.37 % 81.9 % 73.96 % 74.88 % 73.52 % 73.56 %
EBT Per Ebit TTM 13.13 % 111.72 % 98.38 % 2188.72 % 72.47 % 69.27 %
EBIT Per Revenue TTM 11.75 % 36.51 % 4.3 % 0.13 % 4.5 % 4.53 %
Cash Flow To Debt Ratio TTM - 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Receivables Turnover TTM - 6.09 29.31 133.73 30.08 31.63
Payables Turnover TTM - 4.3 28.9 24.26 84.7 66.31
Inventory Turnover TTM 6.35 64.23 5.26 6.56 5.19 6.54
Fixed Asset Turnover TTM - 125.67 % 540.25 % 609.81 % 688.22 % 646.4 %
Asset Turnover TTM 66.83 % 46.05 % 175.8 % 97.81 % 153.78 % 202.37 %
Operating Cash Flow Per Share TTM -4.8 1.86 16.31 6.85 23.17 -3.87
Free Cash Flow Per Share TTM -5.2 1.27 11.13 3.56 12.13 -11.62
Cash Per Share TTM 116.82 % 495.2 % 234.59 % 172.75 % 1546.01 % 161.7 %
Operating Cash Flow Sales Ratio TTM -3.7 % 38.73 % 3.53 % 3.89 % 1.64 % -0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.36 % 68.39 % 68.24 % 51.93 % 52.33 % 300.33 %
Cash Flow Coverage Ratios TTM - 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Price To Free Cash Flows Ratio TTM -6.95 38.16 16.73 17.03 27.3 -18.82
Price To Operating Cash Flows Ratio TTM -7.52 26.1 11.44 8.96 14.65 -58.33
Price Cash Flow Ratio TTM -7.52 26.1 11.44 8.96 14.65 -58.33
Income Statement (TTM)
CRMT CPRT PAG KMX LAD AN
Revenue $1.39B $4.65B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.66B $2.1B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 47.8% 45.18% 16.46% 11% 15.37% 17.88%
EBITDA $0.1B $2.11B $1.68B $1.03B $2.26B $1.6B
Net Income $0.02B $1.55B $0.92B $0.5B $0.8B $0.69B
EPS Diluted 2.33 1.59 13.74 3.21 29.65 16.92
Balance Sheet (MRQ)
CRMT CPRT PAG KMX LAD AN
Long Term Debt $0.64B $0.08B $3.52B $18.62B $8.77B $3.77B
Total Liabilities $1.04B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.57B $9.21B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $2.01B $1.83B $0B $4.23B $1.06B
Total Debt $0.85B $0.1B $8.27B $19.22B $13.86B $8.65B
Total Assets $1.61B $10.09B $16.72B $27.4B $23.13B $13B
Cash Flow Statement (TTM)
CRMT CPRT PAG KMX LAD AN
Net Income $0.02B $1.55B $0.92B $0.5B $0.82B $0.69B
Inventory $0.11B $0B $-0.2B $-0.26B $-0.26B $-0.4B
Dividends Paid $-0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $-0.05B $1.8B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0B $-0.57B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to CRMT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01026 240.78
VTI Vanguard Total Stock Market Index Fund 0.0005 324.77
IJR iShares Core S&P Small-Cap ETF 0.03333 120.07
XRT SPDR S&P Retail ETF 0.27187 88.16
SCHB Schwab U.S. Broad Market ETF 0.000458752 25.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00043 144.19
SCHA Schwab U.S. Small-Cap ETF 0.0072837 27.955
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.925
IWN iShares Russell 2000 Value ETF 0.0207 177.45
IWV iShares Russell 3000 ETF 0.00044 374.85
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.383
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.031039 46.795
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00113832 25.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 45.82
VXF Vanguard Extended Market Index Fund 0.00461 210.825
IJS iShares S&P Small-Cap 600 Value ETF 0.06754 111.9
HDG ProShares Hedge Replication ETF 0.00127623 51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000689 79.8
VCR Vanguard Consumer Discretionary Fund 0.02072 394.75
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0151086 31.86
UWM ProShares Ultra Russell2000 0.00684885 46.01
SLY SPDR S&P 600 Small Cap ETF 0.058615 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.065132 89.77
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.21 115.63
VTHR Vanguard Russell 3000 Index Fund 0.00061 291.15
IWC iShares Micro-Cap ETF 0.06992 146.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0120055 102.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0021 241.075
URTY ProShares UltraPro Russell2000 0.00539183 52.39
VTWV Vanguard Russell 2000 Value Index Fund 0.02751 156.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001735 56.8
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.41 63.9099
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 76.815
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 44.68
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.635
ISCB iShares Morningstar Small-Cap ETF 0.00932 63.29
ISCV iShares Morningstar Small-Cap Value ETF 0.01799 67.87
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 50.57
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 85.595
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 75.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000064 282.85
NUSC Nuveen ESG Small-Cap ETF 0.04 44.28
NUW Nuveen AMT-Free Municipal Value Fund 0.05 14.103
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 44.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
RETL Direxion Daily Retail Bull 3X Shares 0.182524 10.86
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.108 48.9
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.762 119.96
SAA ProShares Ultra SmallCap600 0.0118045 25.975
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 75.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 133.61
VFVA Vanguard U.S. Value Factor ETF 0.06863 129.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 111.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 96.39
VLU SPDR S&P 1500 Value Tilt ETF 0.003592 204.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.05 230.635
VTWO Vanguard Russell 2000 Index Fund 0.01283 97.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.91
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0104 41.27
VVL.TO Vanguard Global Value Factor ETF 0.068 60.13
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00002 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 109.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00033 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00033 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.788 58.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00266 73.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03372 45.415
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVUS Avantis U.S. Equity ETF 0 107.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
STSB iShares Factors US Small Blend Style ETF 0.15 22.13
DEEP Roundhill Acquirers Deep Value ETF 1.03 36.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00060061 45.31
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0550965 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03793 43.17
DFUS Dimensional U.S. Equity ETF 0.00027696 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.014897 59.63
DFAS Dimensional U.S. Small Cap ETF 0.00802942 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00178146 38.42
VTSAX Vanguard Total Stock Market Index Fund 0 156.64
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 69.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00438 8.797
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00461 157.51
VITSX Vanguard Total Stock Market Index Fund 0 156.67
DFSV Dimensional US Small Cap Value ETF 0.00040014 32.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0197 5.9243
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03252 7128
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00771861 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0094 104.48
DFSU Dimensional US Sustainability Core 1 ETF 0.00111342 42.195
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00422 7.497
ESIX SPDR S&P SmallCap 600 ESG ETF 0.048243 32.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02072 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00068421 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00461 157.52
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02301 575.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0094 122.62
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02394 490.55
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00771861 26194
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06354 82.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00771861 355.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 59.62
WSCR.L UBS (IRL) ETF PLC 0.02 798.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008024 51.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00771861 303.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0135331 38.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.605
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.046 28.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.835
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.169304 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.054
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.2 30.7797
VTS.AX Vanguard US Total Market Shares Index ETF 0.0005 487.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.06048 76.64
IJR.AX iShares S&P Small-Cap ETF 0.04337 178.64
DCOR Dimensional ETF Trust 0.00081121 71.61
VEMPX Vanguard Extended Market Index InstlPlus 0.00461 388.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03114 490.34
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0005 293.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006803 28.69
SFSNX Schwab Fundamental US Small Company Idx 0.02545 18.72
RSSL Global X Funds 0.01 94.62
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0317277 34.04
DXUV Dimensional ETF Trust 0.00010256 58.4
RFLR Innovator ETFs Trust 0.05 27.56
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