KMX vs PENN: fair value comparison
CarMax, Inc. and PENN Entertainment, Inc. · Updated 2026-08-31
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, KMX currently sits closer to the top of our discount ranking.
| KMX | PENN | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $62.11 | $19.98 |
| 12-month range | $38.53–$59.69 | $12.60–$21.49 |
| Sector rank | #57 of 88 Consumer Cyclical | #61 of 88 Consumer Cyclical |
| Quality grade | F | F |
| Leverage | High | High |
| Margin trend | Expanding | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Oversold |
| 50/200-day trend | — | Mixed |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: KMX fair value analysis · PENN fair value analysis