Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-73A3D693-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of car mart stock reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 164.5 EPS and a 5.37% yield. Institutional flows indicate 55% ownership with beta of 1.06.
Rating: Buy | Target Price: $15078.4 | Next Earnings: Jun 12
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On-chain money flow shows 29%% increase in smart money index, reinforcing the technical setup.
RSI at 62 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
With a market cap of $22.3B, car mart stock operates in Healthcare. P/E of 73.92x is backed by 14% growth.
Relative to Healthcare peers, car mart stock sits at the 64th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 84%, supporting the 5.37% dividend and buybacks.
Beta of 1.06 suggests car mart stock is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 12 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12160 | $11552 |
| Market Cap | $22.3B | $22.3B |
| P/E Ratio | 73.92x | 62.8x |
| EPS (TTM) | $164.5 | $148.05 |
| Dividend Yield | 5.37% | 3.8% |
| Revenue Growth | 14% | 8.4% |
| Target Price | $15078.4 | - |
| Beta | 1.06 | 1.00 |