تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Copart, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $25.2B | |
|---|---|---|
| Revenue (ttm) | 4.7B | |
| Net income (ttm) | 1.5B | |
| EPS (ttm) | $1.55 | |
| Shares out | 926.4M | |
| P/E (trailing) | 18.7x | |
| P/E (forward) | 17.1x | |
| Volume | 9,481,682 | |
| Beta | 1.06 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | Trend |
| Revenue | $3.50B | $3.87B | $4.24B | $4.65B | $4.67B | +7.4% |
| Gross profit | $1.61B | $1.74B | $1.91B | $2.10B | $2.08B | +6.7% |
| Operating income | $1.37B | $1.49B | $1.57B | $1.70B | $1.65B | +4.7% |
| Net income | $1.09B | $1.24B | $1.36B | $1.55B | $1.48B | +8.0% |
| EPS (diluted) | $1.13 | $1.28 | $1.40 | $1.59 | $1.55 | +8.2% |
| EBITDA | $1.50B | $1.71B | $1.90B | $2.11B | $2.06B | +8.4% |
| R&D | — | — | — | — | — | — |
| SG&A | $215.8M | $232.6M | $335.2M | $349.0M | $431.3M | +18.9% |
Recent company headlines from major financial publishers.
In the base scenario, assigned 60.0% probability with a target of $26.58 yielding an implied return of -2.4% relative to the share price $27.22, Copart maintains its steady compounding trajectory. High-margin service revenue expands steadily, supported by structural repair complexity and ancillary fee capture from digital documentation. Capital expenditures normalize from prior peak transformation levels to sustainable maintenance requirements, driving healthy free cash flow conversion. Dealer wholesale initiatives progress toward breakeven over the near term. This scenario would be confirmed by stable mid-single-digit revenue growth and consistent operating margins through FY2028, whereas disconfirmation would stem from unexpected tier-one carrier defection or prolonged facility operations cost inflation.
In the upside scenario, representing 20.0% probability and a target of $32.78 delivering an implied return of 20.4%, vehicle total loss frequency accelerates as collision repair complexity escalates, expanding salvage auction assignments. Simultaneously, dealer wholesale consignments scale rapidly across dedicated facilities with high inspection quality, accelerating non-insurance volume and driving operating margins toward the upper end of historical levels. Free cash flow conversion expands as capital expenditures stabilize near maintenance needs. This scenario would be confirmed by accelerating quarterly service revenue and expanding operating margins by FY2028, while disconfirmation would appear if dealer transactions fail to achieve operating profitability or carrier fee compression occurs.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.5% | $28.5 | $29.1 | $29.7 | $30.3 | $31.0 |
| 9.0% | $27.1 | $27.5 | $28.0 | $28.5 | $29.1 |
| 9.5% | $25.8 | $26.2 | $26.6 | $27.0 | $27.5 |
| 10.0% | $24.7 | $25.0 | $25.3 | $25.7 | $26.1 |
| 10.5% | $23.7 | $24.0 | $24.3 | $24.6 | $24.9 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
