Jun. 6 at 3:21 PM
$CRMT Heads up alert! upcoming earnings on Thursday, 6/12/2025 for
$CRMT
Bearish (2.5)
America’s Car-Mart, Inc.(NASDAQ: CRMT) faces a challenging outlook as indicated by recent developments and market sentiment.
The company's P/E ratio stands at approximately 15.2, which is slightly higher than the industry average of 14.5, suggesting that the stock may be overvalued relative to its peers.
However, EPS growth has been on a downward trajectory, with a recent report indicating a modest decline of 1.2% in stock price over a sustained period.
The revenue forecasts are under pressure, with analysts projecting a 3% decrease in the upcoming fiscal quarter, contrasting sharply with the broader industry growth rate of around 5%.
In terms of financial health, America’s Car-Mart recently completed a
$216 million term securitization, which, while supportive of its liquidity position, also raises concerns about the sustainability of its financing model given the prevailing cash burn issues highlighted in several articles.
Comparatively, the company’s performance within the small-cap sector, particularly the Russell 2000, reflects a turbulent environment where smaller firms are grappling with volatility and the risk of market fluctuations.
---
Looking ahead, America’s Car-Mart is set to announce its fourth-quarter fiscal results on June 12, 2025.
Analysts are cautiously optimistic, with consensus estimates predicting earnings of approximately
$1.20 per share, which marks a slight decrease from the previous year’s performance.
Historically, the company has shown resilience, but the anticipated results may be impacted by recent operational changes, including a transition in the CFO role, which could influence investor confidence.
The market is closely monitoring this earnings report, as it will provide critical insights into the company’s ability to navigate current financial challenges and execute its strategic initiatives.
---
In summary, the auto retail sector to which America’s Car-Mart belongs has experienced mixed performance lately.
While larger, established companies are capitalizing on market opportunities, smaller players have struggled with cash flow and profitability, which could adversely affect CRMT’s market position if the trend continues.
The overall health of the sector remains a key consideration for investors as they evaluate the potential for future growth against the backdrop of economic uncertainties.
- Funds were net buyers of
$CRMT during the previous reporting quarter.
- Top 2 funds with large holdings in
$CRMT:
- Nantahala Capital Management LLC, MV:
$29MM. Fund Rank: 67%
www.nantahalapartners.com
- PDT Partners LLC, MV:
$1MM. Fund Rank: 83%
www.pdtpartners.com
- Last 10 days performance: 10%
- Last 30 days performance: 11%
- Last 90 days performance: 17%
Some of the latest news articles:
- Title: America’s Car-Mart, Inc. Schedules Fourth Quarter Fiscal Year 2025 Results and Conference Call
Publication Date: 6/5/2025 12:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/america-car-mart-inc-schedules-123000738.html?.tsrc=rss
- Title: America’s Car-Mart, Inc. Completes
$216 Million Term Securitization
Publication Date: 5/30/2025 12:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/america-car-mart-inc-completes-120000882.html?.tsrc=rss
- Title: America’s Car-Mart Kicks Off Annual Community Fan Drive
Publication Date: 5/27/2025 12:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/america-car-mart-kicks-off-120000915.html?.tsrc=rss
- Title: 3 Reasons to Sell CRMT and 1 Stock to Buy Instead
Publication Date: 5/27/2025 4:02:24 AM, Source: yahoo
URL: https://finance.yahoo.com/news/3-reasons-sell-crmt-1-040224803.html?.tsrc=rss
Follow ChessGM on stocktwits.com to get timely earnings alerts. Not a financial advice. Not a trading signal.
