Copart, Inc. (CPRT)

NASDAQ: CPRT · USD

$28.9

+0.01 (+0.0%)· Recorded snapshot

영어 원본으로 대체KO

번역하는 동안 영어 원본을 표시 중

이 리포트는 아직 번역되지 않았습니다. 번역 대기열이 따라잡으면 몇 분 후에 새로고침하세요.

StockMarketAgent Research · Analyzed 2026-10-05

Our latest published analysis: CPRT rated Hold

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.

Fair value

$26.6 / share

Potential value

$32.8 / share

Upside to FV

-2.4%

from $28.9

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

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

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.7B
Net income (ttm): 1.5B
EPS (ttm): $1.55
P/E (trailing): 18.7x
P/E (forward): 17.1x
Market cap: $25.2B

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Base and Bull scenarios

Base60%

Price target

$26.58

-2.4% from spot

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.

Core service revenue compounds steadily in line with historical vehicle auction volume trends.
Operating margins remain stable as fixed yard overhead leverages over growing throughput.
Capital expenditures normalize following peak land acquisitions, sustaining free cash flow.
Commercial dealer transactions reach breakeven before becoming accretive in later periods.

Bull20%

Price target

$32.78

+20.4% from spot

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.

Vehicle repair complexity drives faster-than-expected total loss declarations by insurance carriers.
Dealer wholesale consignments scale rapidly across dedicated yards without diluting unit margins.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($26.58). Each row and column shows what Fair value becomes when one assumption moves.

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

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROE16.2

P25 n/aP50 n/aP75 n/a

ROIC28.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CPRT indicators

Market & fundamental data

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000900075
Company name	Copart, Inc.
Country	United States
Country code	US
CUSIP number	217204106
Earnings date	2026-11-19
Earnings time	amc
Employees	11,900
Employees change	300
Employees growth	2.59%
Enterprise value	$22.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	July
Founded	1982
In index	SP500, NASDAQ100
Industry	Specialty Business Services
IPO date	1994-03-16
Is primary listing	Yes
Is SPAC	No
ISIN number	US2172041061
Last 10-K release date	2026-09-29
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2023-08-22
Last stock split type	Forward
Market cap	$26.8B
Market cap category	Large-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$28.93
Price currency	USD
Sector	Industrials
SIC code	5500
Stock price date	2026-10-28
Symbol	CPRT
U.S. state	Texas
Website	https://www.copart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.66x
Average P/E ratio (10Y)	29.33x
Average P/E ratio (3Y)	31.02x
Average P/E ratio (5Y)	30.59x
Earnings yield	5.36%
EV/Earnings	14.92x
EV/EBIT	13.4x
EV/EBITDA	11.86x
EV/FCF	17.47x
EV/Sales	4.74x
FCF / EV yield	5.72%
FCF yield	4.77%
Forward EV/Sales	4.04x
Forward P/E	17.8x
Forward P/S	4.84x
Graham number	18.50708
Graham upside	-35.4%
Industry forward P/E	18.99x
Industry P/E	37.07x
Lynch fair value	$14.95
Lynch upside	-47.8%
P/(FCF - SBC) ratio	21.61x
P/(OCF - SBC) ratio	16.95x
P/B ratio	2.94x
P/E ratio	18.66x
P/FCF ratio	20.95x
P/OCF ratio	16.54x
P/S ratio	5.69x
PEG ratio	1.53x
Price / tangible book value	3.12x
Price/EBITDA ratio	14.22x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	35.42%
EBITDA margin	40%
Effective tax rate	19.32%
FCF margin	27.16%
Gross margin	45.29%
Operating margin	35.42%
Pretax margin	39.32%
Profit margin	31.81%
Profit per employee	$124,729
Profitable quarters	126
Profitable years	33
Revenue per employee	$392,118
ROA	10.27%
ROA (5Y)	13.5%
ROCE	17.72%
ROE	16.16%
ROE (5Y)	20.97%
ROIC	28.38%
ROIC (5Y)	32.05%
SBC / revenue	0.83%
Tax / revenue	7.6%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-2.52%
EPS growth (Q)	-14.96%
EPS growth (QoQ)	-18.91%
EPS growth 10Y	18.77%
EPS growth 3Y	6.59%
EPS growth 5Y	9.83%
EPS growth years	0
FCF growth	2.96%
FCF growth (Q)	-20.55%
FCF growth (QoQ)	-44.62%
FCF growth 3Y	14.34%
FCF growth 5Y	19.14%
Gross profit growth	-1.06%
Gross profit growth (Q)	-6.44%
Gross profit growth 3Y	6.76%
Gross profit growth 5Y	9.49%
Net income growth	-4.39%
Net income growth (Q)	-17.39%
Net income growth (QoQ)	-18.63%
Net income growth 3Y	6.24%
Net income growth 5Y	9.65%
Net income growth years	0
OCF growth	-10.85%
OCF growth (Q)	-18.46%
OCF growth (QoQ)	-38.8%
OCF growth 10Y	17.05%
OCF growth 3Y	5.56%
OCF growth 5Y	10.12%
Operating income growth	-2.67%
Operating income growth (Q)	-10.85%
Operating income growth 3Y	3.59%
Operating income growth 5Y	7.78%
Revenue growth	0.41%
Revenue growth (Q)	2.43%
Revenue growth (QoQ)	-6.84%
Revenue growth 10Y	13.91%
Revenue growth 3Y	6.44%
Revenue growth 5Y	11.62%
Revenue growth quarters	2
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-337.4M
Depreciation and amortization	$213.7M
EBIT	$1.7B
EBITDA	$1.9B
EPS	$1.55
FCF per share	$1.37
Financing cash flow	$-1.6B
Free cash flow	$1.3B
Free cash flow minus SBC	$1.2B
Gross profit	$2.1B
Income taxes	$354.6M
Investing cash flow	$-877.6M
Net borrowing	$-60,000
Net cash flow	$-872.6M
Net income	$1.5B
Operating cash flow minus SBC	$1.6B
Operating income	$1.7B
Revenue	$4.7B
Stock-based compensation	$38.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	26.72
Book value per share	$9.82
Debt / EBITDA	0.05
Debt / equity	0.01
Debt / FCF	0.07
Goodwill	$511.3M
Long-term assets	$4.5B
Long-term liabilities	$210.2M
Net cash (debt)	$4.4B
Net cash / market cap	16.58%
Net cash growth	-6.06%
Net debt / EBITDA	-2.36
Net debt / equity	-0.48
Net debt / FCF	-3.47
Piotroski F-Score	4
Property, plant and equipment	$3.8B
Shareholders' equity	$9.1B
Tangible book value	$8.5B
Tangible book value per share	$9.17
Total assets	$10B
Total cash	$4.5B
Total debt	$88.4M
Total liabilities	$913.9M
WACC	10.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	$5.6B
Current liabilities	$703.7M
Current ratio	7.91
Inventory turnover	56.08
Net working capital	$389.8M
Quick ratio	6.81
Working capital	$4.9B
Working capital turnover	0.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.12%
Dividend yield	0%
Shareholder yield	2.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	345.59%
10Y return CAGR	16.12%
10Y total return	345.6%
150-day SMA	$30.70
15Y price change	930.2%
15Y return CAGR	16.82%
15Y total return	930.15%
1D price change	0.02%
1M price change	4.48%
1M total return	4.48%
1W price change	3.58%
1W total return	3.58%
1Y price change	-34.73%
1Y return CAGR	-34.75%
1Y total return	-34.73%
20-day SMA	$27.65
200-day SMA	$32.47
20Y price change	1,521.2%
20Y return CAGR	14.95%
20Y total return	1,521.09%
3M price change	-3.24%
3M total return	-3.24%
3Y price change	-32.54%
3Y return CAGR	-12.29%
3Y total return	-32.54%
50-day SMA	$29.73
50-day SMA vs 200-day SMA	50under200
52-week high	$44.34
52-week high date	2025-10-28
52-week low	$25.72
52-week low date	2026-10-14
5Y price change	-23.94%
5Y return CAGR	-5.33%
5Y total return	-23.94%
6M price change	-13.15%
6M total return	-13.15%
After-hours change	0.09%
After-hours close	$28.93
After-hours price	$28.95
All-time high	$64.38
All-time high date	2024-11-27
All-time low	$0.11
All-time low date	1996-12-11
Average true range (ATR)	$0.84
Average volume	11.4M
Beta (1Y)	0.41
Beta (2Y)	0.71
Beta (5Y)	1.06
Change from 52-week high	-34.76%
Change from 52-week low	12.46%
Change from all-time high	-55.23%
Change from all-time low	26,889.7%
Change from open	1.35%
Day's gap	-1.31%
Dollar volume	$274.3M
High price	$28.97
Low price	$28.54
Monthly RSI	36.02
Open price	$28.54
Position in 52-week range	89.53%
Premarket change	-1.45%
Premarket close	$28.92
Premarket price	$28.50
Premarket volume	9.1K
Previous close	$28.92
Price vs 150-day SMA	-6.12%
Price vs 20-day SMA	4.24%
Price vs 200-day SMA	-11.22%
Price vs 50-day SMA	-3.05%
Relative volume	0.83
RSI	54.2
Sharpe ratio	-1.29
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.2
Sortino ratio	-1.61
Sortino ratio (3Y)	-0.56
Sortino ratio (5Y)	-0.07
Volume	9.5M
Weekly RSI	41.39
YTD price change	-26.37%
YTD total return	-26.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	848.9M
Float percentage	91.64%
Shares change (QoQ)	-1.13%
Shares change (YoY)	-2.12%
Shares held by insiders	8.28%
Shares held by institutions	87.07%
Shares outstanding	926.4M
Short % of float	3.41%
Short % of shares	3.13%
Short ratio	2.8 days

Deeper analysis on CPRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this CPRT report

What is the latest published CPRT stock rating?

Copart, Inc. is shown with Hold in the latest published report, analyzed 2026-10-05. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CPRT analysis?

The full latest published report, analyzed 2026-10-05, lives at /stocks/CPRT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for CPRT?

The latest published report analyzed 2026-10-05 gives CPRT a fair value of USD 27 and a potential value of USD 33. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the CPRT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-05). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldCPRT · Fair value $26.6-2.4%

Read full analysis →

Copart, Inc. (CPRT)

Our latest published analysis: CPRT rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · CPRT

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All CPRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CPRT

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	8.5
Profitability	7.5
Revenue Growth	4.5
Risk Assessment	8.0
Competitive Moat	9.0
Earnings Quality	6.0
Capital Efficiency	7.5