Data as of:
brimindinvest.com / compare / carg-vs-kmxLIVE
CARG
CARG ·
$31.52
+3.11% this month
VERSUS
COMPARE
KMX
KMX ·
$51.55
-10.29% this month
Comparison scoreboard
CARG LEADS 3/5
AI Scorei
CARG 31.8
KMX ✓36.8
1Y Returni
CARG -12.95%
KMX ✓+17.53%
Fwd P/Ei
CARG ✓10.02
KMX 20.25
Target Up.i
CARG ✓+36.30%
KMX -11.70%
Op. Margini
CARG ✓25.27%
KMX 3.43%
Metrics last refreshed: 10/25/2026
Quick take

CARG vs KMX Comparison: AI Score, Valuation, Performance and Upside

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Compare CarGurus' asset-light auto-listings-and-lead-generation marketplace against CarMax's brick-and-mortar used-car retail-and-financing model.

Use this CarGurus vs CarMax comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.

Live analysis · updated 10/25/2026

CARG holds the edge across 3 of 5 key metrics in this comparison. KMX has delivered stronger 1-year price return (+17.53% vs -12.95%), though CARG has the better forward P/E setup (10.02x vs 20.25x for KMX). CARG leads on both revenue growth (13.10%) and operating margin (25.27%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for CARG (+36.30%) than for KMX (-11.70%).

Normalized 1Y performance
CARG
KMX
Recent returns
CARG
KMX
Analyst price targets & sentiment

Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.

CARG
Price target range
analyst mean$41.27
current price$31.52
+36.3% upside to analyst mean
KMX
Price target range
analyst mean$54.85
current price$51.55
-11.7% upside to analyst mean
Performance & AI score
Performance & AI score
MetricCARGKMX
AI scorei31.836.8
AI ranki#2100#1459
Latest closei$31.52$51.55
1M returni+3.11%-10.29%
3M returni-5.54%-11.56%
6M returni-16.21%+34.70%
1Y returni-12.95%+17.53%
$10,000 invested — hypothetical growth (dividends reinvested)

How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?

$10,000 invested — hypothetical growth (dividends reinvested)
PeriodCARGKMX
1Y ago$8.7K (-13.0%)
started 2025-10-23
$11.96K (+19.6%)
started 2025-10-23
5Y ago$9.04K (-9.6%)
started 2021-10-25
$3.68K (-63.2%)
started 2021-10-25
10Y ago$11.43K (+14.3%)
started 2017-10-12
$10.01K (+0.1%)
started 2016-10-24

Hypothetical — past performance does not guarantee future results.

Valuation & upside potential
Valuation & upside potential
MetricCARGKMX
Market capi$2.7B$8.81B
Trailing P/Ei16.1138.58
Forward P/Ei10.0220.25
Price/SalesiN/AN/A
EV/Revenuei2.850.98
Analyst targeti$41.27$54.85
Target upsidei+36.30%-11.70%
Growth, profitability & risk
Growth, profitability & risk
MetricCARGKMX
Revenue growthi13.10%5.50%
Earnings growthi141.00%-5.20%
EPS growthi+141.00%-5.20%
FCF margini+24.95%-0.57%
Operating margini25.27%3.43%
Profit margini18.19%0.79%
ROIC proxyi53.47%3.59%
Return on equityi53.47%3.59%
Dividend yieldi0.00%N/A
Payout ratioi0.00%0.00%
Dividend growth streakiN/AN/A
Betai1.221.16
Debt/equityi70.03307.79
Current ratioi1.852.71
Quick ratioi1.510.18
Correlation

Over the past year, CARG and KMX have moved weakly in the same direction (correlation of 0.16), based on daily returns.

1Y
0.16
-1.0+1.0
5Y
0.34
-1.0+1.0
10Y
0.33
-1.0+1.0
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
CARG max drawdowni30.92%
KMX max drawdowni31.50%
CARG max wkly dropi21.28%
KMX max wkly dropi26.25%
5Y risk snapshot
CARG max drawdowni75.38%
KMX max drawdowni80.06%
CARG max wkly dropi39.69%
KMX max wkly dropi26.25%
10Y risk snapshot
CARG max drawdowni78.66%
KMX max drawdowni80.06%
CARG max wkly dropi39.69%
KMX max wkly dropi36.73%
Performance metrics by period
Performance metrics by period
PeriodMetricCARGKMX
1YGrowthi-12.95%+19.55%
CAGRi-12.96%+19.58%
Volatilityi39.71%52.20%
Sharpe ratioi-0.260.53
Sortino ratioi-0.370.69
Max drawdowni30.92%31.50%
Current drawdowni19.24%19.73%
Avg drawdowni12.89%10.38%
Ulcer Indexi15.68%12.95%
Max daily dropi8.96%24.33%
Max wkly dropi21.28%26.25%
5YGrowthi-9.56%-63.17%
CAGRi-1.99%-18.13%
Volatilityi50.32%44.95%
Sharpe ratioi0.12-0.31
Sortino ratioi0.18-0.41
Max drawdowni75.38%80.06%
Current drawdowni34.94%66.71%
Avg drawdowni41.57%52.65%
Ulcer Indexi45.27%54.62%
Max daily dropi25.51%24.60%
Max wkly dropi39.69%26.25%
10YGrowthi+14.29%+0.10%
CAGRi+1.49%+0.01%
Volatilityi50.23%41.00%
Sharpe ratioi0.190.10
Sortino ratioi0.270.14
Max drawdowni78.66%80.06%
Current drawdowni43.62%66.71%
Avg drawdowni43.88%31.16%
Ulcer Indexi47.40%39.71%
Max daily dropi26.54%24.60%
Max wkly dropi39.69%36.73%
AI Prediction Signali
Members only
Next 5 trading days
CARG
+2.8%BUY
KMX
+1.1%HOLD
Next 30 trading days
CARG
+6.4%BUY
KMX
+3.2%HOLD

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Business comparison
Business comparison
CategoryCARGKMX
CompanyCARGKMX
SectorCommunication ServicesConsumer Cyclical
IndustryInternet Content & InformationAuto & Truck Dealerships
Core businessCarGurus, Inc. operates an online automotive platform for buying and selling vehicles in the United States and internationally.CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States.
Interactive comparison engine

Compare more than two at a time

This page is a fixed writeup on CARG and KMX. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.

Up to 5 tickers at once

Add three more names beside CARG and KMX, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.

Scoreboard verdict

AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.

Full risk suite

Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.

Correlation heatmap

Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.

Valuation vs profitability

A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.

Holdings overlap and CSV export

For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.

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