America's Car Mart (CRMT)

• Market cap: $439M
• 1 day: -0.84%
• 5 days: -4.42%
• 1 month: 27.28%
• 3 months: 25.06%
• 6 months: -11.48%
• Year to date: -23.01%
• 1 year: -27.42%
• 5 years: -51.04%
• 10 years: 3.97%
• Sector: Consumer Discretionary
• Industry: Auto Dealers & Gasoline Stations

About: America's Car-Mart Inc is an automotive retailer in the U.S. focused exclusively on the Integrated Auto Sales and Finance segment of the used car market. The company's operations are principally conducted through its two operating subsidiaries, America's Car Mart Inc and Colonial Auto Finance. It predominantly sells older model used vehicles and provides financing for substantially all of its customers. It earns revenue from the sale of used vehicles and in the majority of the cases a related service contract and an accident protection plan product, as well as interest income and late fees from the related financing.

Employees: 2,280

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

3% less funds holding

Funds holding: 117 [Q2] → 113 (-4) [Q3]

4.03% less ownership

Funds ownership: 91.88% [Q2] → 87.86% (-4.03%) [Q3]

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $354M [Q2] → $299M (-$54.9M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $50 6% downside
• Avg. target: $50 6% downside
• High target: $50 6% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stephens & Co. Kyle Joseph 17% 1-year accuracy 1 / 6 met price target

6% downside $50

Equal-Weight Initiated

13 Nov 2024