CRMT Valuation

America's CAR-MART Inc

Add to Watchlist

Advanced Chart

44.680

+0.305(0.687%)1D

Overview
Forecast
Valuation
Earnings

CRMT Relative Valuation

CRMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CRMT is overvalued; if below, it's undervalued.

Historical Valuation

America's CAR-MART Inc (CRMT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.25 is considered Undervalued compared with the five-year average of 11.28. The fair price of America's CAR-MART Inc (CRMT) is between 50.73 to 115.15 according to relative valuation methord. Compared to the current price of 44.26 USD , America's CAR-MART Inc is Undervalued By 12.76%.

Relative Value

Fair Zone

50.73-115.15

Current Price：44.26

12.76%

Undervalued

12.04

Trailing

Forward

9.66

EV/EBITDA

America's CAR-MART Inc. (CRMT) has a current EV/EBITDA of 9.66. The 5-year average EV/EBITDA is 12.30. The thresholds are as follows: Strongly Undervalued below -0.31, Undervalued between -0.31 and 5.99, Fairly Valued between 18.61 and 5.99, Overvalued between 18.61 and 24.92, and Strongly Overvalued above 24.92. The current Forward EV/EBITDA of 9.66 falls within the Historic Trend Line -Fairly Valued range.

39.11

EV/EBIT

America's CAR-MART Inc. (CRMT) has a current EV/EBIT of 39.11. The 5-year average EV/EBIT is 36.68. The thresholds are as follows: Strongly Undervalued below -43.29, Undervalued between -43.29 and -3.30, Fairly Valued between 76.67 and -3.30, Overvalued between 76.67 and 116.66, and Strongly Overvalued above 116.66. The current Forward EV/EBIT of 39.11 falls within the Historic Trend Line -Fairly Valued range.

0.25

America's CAR-MART Inc. (CRMT) has a current PS of 0.25. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.24, Fairly Valued between 0.70 and 0.24, Overvalued between 0.70 and 0.93, and Strongly Overvalued above 0.93. The current Forward PS of 0.25 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

America's CAR-MART Inc. (CRMT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

America's CAR-MART Inc. (CRMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

America's CAR-MART Inc (CRMT) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.90 , the current P/B ratio is approximately -27.42% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -49.80% higher. America's CAR-MART Inc (CRMT) has a Forward Free Cash Flow (FCF) yield of approximately -14.23%. Compared to its 3-year average FCF yield of -23.30%, the current FCF yield is approximately -38.94% lower. Relative to its 5-year average FCF yield of -18.18% , the current FCF yield is about -21.75% lower.

0.64

P/B

Median3y

0.90

Median5y

1.30

-14.18

FCF Yield

Median3y

-23.30

Median5y

-18.18

Competitors Valuation Multiple

The average P/S ratio for CRMT's competitors is 0.43, providing a benchmark for relative valuation. America's CAR-MART Inc Corp (CRMT) exhibits a P/S ratio of 0.25, which is -41.24% above the industry average. Given its robust revenue growth of 1.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CRMT.O

America's CAR-MART Inc

Haverty Furniture Companies Inc

Barnes & Noble Education Inc

Performance Decomposition

Market capitalization of CRMT decreased by 26.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.12 to 2.87.

The secondary factor is the Revenue Growth, contributed 1.51%to the performance.

Overall, the performance of CRMT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.51%

364.67M → 370.17M

Revenue Growth

2291.67%

0.12 → 2.87

Margin Expansion

-2319.37%

-0.86 → 19.05

P/E Change

-26.19%