KMX Stock Down -10% after 6-Day Loss Streak
CarMax (KMX) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -10% return. The company has lost about $838 Mil in value over the last 6 days, with its current market capitalization at about $8.4 Bil. The stock remains 33.1% below its value at the end of 2024. This compares with year-to-date returns of 7.6% for the S&P 500.
KMX retailer of used vehicles in the U.S., operating around 230 stores and offering sales and auto financing services. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell KMX.
Comparing KMX Stock Returns With The S&P 500
The following table summarizes the return for KMX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | KMX | S&P 500 |
|---|---|---|
| 1D | -2.4% | 1.5% |
| 6D (Current Streak) | -10.0% | -0.9% |
| 1M (21D) | -23.6% | 0.8% |
| 3M (63D) | -18.1% | 11.3% |
| YTD 2025 | -33.1% | 7.6% |
| 2024 | 6.5% | 23.3% |
| 2023 | 26.0% | 24.2% |
| 2022 | -53.2% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: KMX Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 39 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 23 | 6 |
| 4D | 0 | 18 |
| 5D | 9 | 5 |
| 6D | 1 | 7 |
| 7D or more | 0 | 3 |
| Total >=3 D | 33 | 39 |
Key Financials for CarMax (KMX)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $26.5 Bil | $26.4 Bil |
| Operating Income | $-205.7 Mil | $-220.5 Mil |
| Net Income | $479.2 Mil | $500.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $6.2 Bil | $6.0 Bil |
| Operating Income | $-58.6 Mil | $-99.6 Mil |
| Net Income | $125.4 Mil | $89.9 Mil |
The losing streak KMX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.