CRMT
CRMT
US03062T1051
America's Car-Mart, Inc.
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Company Profile

America's Car-Mart, Inc., through its subsidiaries, operates as an automotive retailer in the United States. It sells older model used vehicles; and offers financing solutions to customers who purchase vehicles at its dealerships. The company was formerly known as Crown Group, Inc. and changed its name to America's Car-Mart, Inc. in April 2002. America's Car-Mart, Inc. was founded in 1981 and is headquartered in Rogers, Arkansas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
82.2% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
-0.76
Beta Factor
1.34
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (94.7%) is noticeably higher than the 5Y average (82.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.4% in the extended horizon.
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