CarMax, Inc vs Mattel Inc — how do they compare? CarMax, Inc trades at $52.61 (market cap $7.64B), while Mattel Inc trades at $16.69 (market cap $4.74B). The key difference: CarMax, Inc is the larger of the two by market cap, and CarMax, Inc is trading nearer its 52-week high, Mattel Inc nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold CarMax, Inc for 49 Days and Mattel Inc for 97 Days on average.
| KMX | MAT | |
|---|---|---|
Market Cap | $7.64B | $4.74B |
Volume | 3,610,116 | 11,809,722 |
Sector | Consumer Cyclical | Consumer Cyclical |
52-Week High | $64.22 | $22.16 |
52-Week Low | $30.88 | $12.66 |
Typical Hold Time | 49 Days | 97 Days |
Enterprise Value | $25.34B | $6.96B |
Signals from Pluang's Aura AI — not financial advice
CarMax (KMX) trades at $53.79, up 0.96% with recent earnings beats driving positive momentum. The stock shows bearish technical signals but strong fundamental improvements with Q2 2026 EPS of $1.16 beating estimates by 58%. Revenue grew 19.5% to $7.9 billion in the latest quarter, while the company's Shift into GEAR strategy shows early success. Valuation metrics remain reasonable with P/E of 25.37 and P/S of 0.28, though net margins remain thin at 1.06%.
KMX presents a turnaround story with improving operational execution but faces margin pressure and high debt levels. The consensus price target of $58.89 suggests 9.5% upside potential, though analyst sentiment remains cautious with 62% hold ratings. Key risks include used car market volatility and interest rate sensitivity, while catalysts include continued execution of the growth strategy and potential share buybacks.
Mattel (MAT) trades at $16.58, up 1.28% with strong technical momentum and bullish analyst sentiment. The stock shows solid fundamentals with a 7.78% net margin and reasonable P/E of 12.38, though recent earnings misses and CEO transition create uncertainty. Takeover interest from Authentic Brands Group provides potential upside catalyst.
Outlook remains cautiously optimistic with 53% analyst buy ratings and $15 consensus target. Key risks include CEO transition execution, Barbie sales decline, and negative cash flow trends. The $6 billion takeover speculation offers significant premium potential but requires careful monitoring of management changes.
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CarMax sells, finances, and services used and new cars through a chain of over 230 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue and wholesale about 13%, with the remaining portion composed of extended service plans and repair. In fiscal 2022, the company retailed and wholesaled 924,338 and 706,212 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the U.S. but still estimates that it has only about 4% U.S. market share of vehicles 0-10 years old in 2021. It seeks over 5% share by the end of calendar 2025 and revenue between $33 billion to $45 billion by fiscal 2026. CarMax is based in Richmond, Virginia.
Read more on KMX →Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →