KMX
Price
$87.08
Change
+$0.07 (+0.08%)
Updated
Mar 28, 6:59 PM EST
14 days until earnings call
LAD
Price
$300.82
Change
-$2.40 (-0.79%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
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Analysis and predictions KMX vs LAD

Header iconKMX vs LAD Comparison
Open Charts KMX vs LADBanner chart's image
CarMax
Price$87.08
Change+$0.07 (+0.08%)
Volume$712.41K
CapitalizationN/A
Lithia Motors
Price$300.82
Change-$2.40 (-0.79%)
Volume$91.87K
CapitalizationN/A
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KMX vs LAD Comparison Chart

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KMXDaily Signal changed days agoGain/Loss if shorted
 
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LADDaily Signal changed days agoGain/Loss if shorted
 
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KMX vs. LAD commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMX is a Hold and LAD is a StrongSell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (KMX: $87.11 vs. LAD: $300.86)
Brand notoriety: KMX and LAD are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KMX: 117% vs. LAD: 138%
Market capitalization -- KMX: $13.76B vs. LAD: $8.28B
KMX [@Specialty Stores] is valued at $13.76B. LAD’s [@Specialty Stores] market capitalization is $8.28B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $7.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KMX’s FA Score shows that 2 FA rating(s) are green whileLAD’s FA Score has 1 green FA rating(s).

  • KMX’s FA Score: 2 green, 3 red.
  • LAD’s FA Score: 1 green, 4 red.
According to our system of comparison, LAD is a better buy in the long-term than KMX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KMX’s TA Score shows that 6 TA indicator(s) are bullish while LAD’s TA Score has 5 bullish TA indicator(s).

  • KMX’s TA Score: 6 bullish, 4 bearish.
  • LAD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, KMX is a better buy in the short-term than LAD.

Price Growth

KMX (@Specialty Stores) experienced а +0.78% price change this week, while LAD (@Specialty Stores) price change was -1.26% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +3.68%. For the same industry, the average monthly price growth was +1.70%, and the average quarterly price growth was +46.11%.

Reported Earning Dates

KMX is expected to report earnings on Jun 21, 2024.

LAD is expected to report earnings on Apr 17, 2024.

Industries' Descriptions

@Specialty Stores (+3.68% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
A.I.dvisor published
a Summary for KMX with price predictions.
OPEN
A.I.dvisor published
a Summary for LAD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KMX($13.7B) has a higher market cap than LAD($8.28B). KMX has higher P/E ratio than LAD: KMX (27.79) vs LAD (8.29). KMX YTD gains are higher at: 13.474 vs. LAD (-8.475). LAD has higher annual earnings (EBITDA): 1.98B vs. KMX (1.61B). LAD has more cash in the bank: 941M vs. KMX (605M). LAD has less debt than KMX: LAD (11.3B) vs KMX (19.5B). LAD has higher revenues than KMX: LAD (31B) vs KMX (26.6B).
KMXLADKMX / LAD
Capitalization13.7B8.28B165%
EBITDA1.61B1.98B81%
Gain YTD13.474-8.475-159%
P/E Ratio27.798.29335%
Revenue26.6B31B86%
Total Cash605M941M64%
Total Debt19.5B11.3B173%
FUNDAMENTALS RATINGS
KMX vs LAD: Fundamental Ratings
KMX
LAD
OUTLOOK RATING
1..100
975
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
6852
SMR RATING
1..100
7550
PRICE GROWTH RATING
1..100
1452
P/E GROWTH RATING
1..100
2020
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LAD's Valuation (38) in the Specialty Stores industry is somewhat better than the same rating for KMX (81). This means that LAD’s stock grew somewhat faster than KMX’s over the last 12 months.

LAD's Profit vs Risk Rating (52) in the Specialty Stores industry is in the same range as KMX (68). This means that LAD’s stock grew similarly to KMX’s over the last 12 months.

LAD's SMR Rating (50) in the Specialty Stores industry is in the same range as KMX (75). This means that LAD’s stock grew similarly to KMX’s over the last 12 months.

KMX's Price Growth Rating (14) in the Specialty Stores industry is somewhat better than the same rating for LAD (52). This means that KMX’s stock grew somewhat faster than LAD’s over the last 12 months.

KMX's P/E Growth Rating (20) in the Specialty Stores industry is in the same range as LAD (20). This means that KMX’s stock grew similarly to LAD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KMXLAD
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
71%
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KMXDaily Signal changed days agoGain/Loss if shorted
 
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LADDaily Signal changed days agoGain/Loss if shorted
 
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KMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been loosely correlated with LAD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then LAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+0.11%
LAD - KMX
66%
Loosely correlated
-0.85%
PAG - KMX
59%
Loosely correlated
-0.05%
CPRT - KMX
58%
Loosely correlated
+1.19%
ABG - KMX
58%
Loosely correlated
+0.96%
KAR - KMX
56%
Loosely correlated
-0.17%
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