Americas Car-Mart Inc (CRMT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Americas Car-Mart Inc stock (CRMT) is currently trading at $12.17. Americas Car-Mart Inc PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for CRMT is $20.00. WallStSmart rates CRMT as Underperform.
- CRMT PE ratio analysis and historical PE chart
- CRMT PS ratio (Price-to-Sales) history and trend
- CRMT intrinsic value — DCF, Graham Number, EPV models
- CRMT stock price prediction 2025 2026 2027 2028 2029 2030
- CRMT fair value vs current price
- CRMT insider transactions and insider buying
- Is CRMT undervalued or overvalued?
- Americas Car-Mart Inc financial analysis — revenue, earnings, cash flow
- CRMT Piotroski F-Score and Altman Z-Score
- CRMT analyst price target and Smart Rating
Americas Car-Mart Inc
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Smart Analysis
Americas Car-Mart Inc (CRMT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Americas Car-Mart Inc (CRMT) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1835.00% year-over-year
80.47% of shares held by major funds and institutions
Supporting Valuation Data
Americas Car-Mart Inc (CRMT) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -12.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Americas Car-Mart Inc (CRMT) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.69), Price/Sales (0.07), Price/Book (0.21) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1835.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -12.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -18.20%, Operating Margin at -4.25%, Profit Margin at -7.02%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -12.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CRMT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CRMT's Price-to-Sales ratio of 0.07x trades at a deep discount to its historical average of 0.63x (1th percentile). The current valuation is 93% below its historical high of 1.14x set in Apr 2012, and 6% above its historical low of 0.07x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
Compare CRMT with Competitors
Top AUTO & TRUCK DEALERSHIPS stocks by market cap
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Data-driven financial summary for Americas Car-Mart Inc (CRMT) · CONSUMER CYCLICAL › AUTO & TRUCK DEALERSHIPS
The Big Picture
Americas Car-Mart Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 12% decline year-over-year. The company is currently unprofitable, posting a -7.0% profit margin.
Key Findings
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -7.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AUTO & TRUCK DEALERSHIPS industry trends, competitive moves, and regulatory changes that could impact Americas Car-Mart Inc.
Bottom Line
Americas Car-Mart Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Americas Car-Mart Inc(CRMT)
NASDAQ
CONSUMER CYCLICAL
AUTO & TRUCK DEALERSHIPS
USA
America's Car-Mart, Inc., is an automotive retailer in the United States. The company is headquartered in Rogers, Arkansas.