Overview Dividends

(CPRT) Copart - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2172041061

Salvage Auctions, Vehicle Remarketing, Online Bidding, Parts Sales

CPRT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -64.35%
EPS Trend (3Y Correlation): -62.7%

CPRT Revenue

Revenue Growth (3Y CAGR): 8.75%
Revenue Trend (3Y Correlation): 91.8%

Risk via 10d forecast
Volatility	22.7%
Value at Risk 5%th	36.5%
Relative Tail Risk	-2.32%

Reward TTM
Sharpe Ratio	-1.24
Alpha	-36.83

Character TTM
Hurst Exponent	0.642
Beta	0.635
Beta Downside	0.357

Drawdowns 3y
Max DD	37.37%
Mean DD	8.92%
Median DD	6.32%

Description: CPRT Copart September 29, 2025

Copart Inc. (NASDAQ: CPRT) operates a global, web-based vehicle remarketing platform that connects sellers-such as insurers, banks, fleet operators, and charities-with a network of licensed dismantlers, rebuilders, dealers, and end-consumers across 12 countries, including the United States, Canada, the United Kingdom, Brazil, Germany, the United Arab Emirates and several others.

The core of Copart’s service suite is its third-generation virtual bidding auction technology, which enables real-time, 360-degree vehicle inspections (via Copart 360) and automated pricing tools like IntelliSeller. Ancillary offerings include end-of-life processing, title services, on-demand reporting, and branded resale channels (e.g., BluCar, CashForCars). The company also runs Purple Wave Inc., a wholesale remarketing platform for construction, agricultural, and fleet assets, and a non-salvage powersport auction segment.

From a financial standpoint, Copart reported FY 2023 revenue of approximately $3.1 billion, with an adjusted EBITDA margin near 15 % and a year-over-year auction volume increase of roughly 12 %. The business is highly sensitive to macro-level drivers such as U.S. auto-insurance loss ratios, vehicle fleet age (which fuels salvage supply), and broader e-commerce adoption that underpins online auction participation. A key sector benchmark is the consolidated market share of the two largest U.S. auto-auction groups (Copart and KAR), which together command roughly 45 % of total salvage auction volume.

For a deeper quantitative breakdown of CPRT’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent data hub worth checking.

CPRT Stock Overview

Market Cap in USD	40,010m
Sub-Industry	Diversified Support Services
IPO / Inception	1994-03-16
Return 12m vs S&P 500	-36.9%
Analyst Rating	3.64 of 5

CPRT Dividends

Currently no dividends paid

CPRT Growth Ratios

CAGR 3y	9.17%
CAGR/Max DD Calmar Ratio	0.25
CAGR/Mean DD Pain Ratio	1.03
Current Volume	9345k
Average Volume	6282.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (1.55b TTM) > 0 and > 6% of Revenue (6% = 278.8m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 0.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 106.6% (prev 89.44%; Δ 17.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.80b > Net Income 1.55b (YES >=105%, WARN >=100%)

Net Debt (-2.68b) to EBITDA (1.98b) ratio: -1.35 <= 3.0 (WARN <= 3.5)

Current Ratio 8.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (977.8m) change vs 12m ago 0.13% (target <= -2.0% for YES)

Gross Margin 45.18% (prev 45.02%; Δ 0.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 50.19% (prev 50.27%; Δ -0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 35.39 (EBITDA TTM 1.98b / Interest Expense TTM 49.8m) >= 6 (WARN >= 3)

Altman Z'' 16.59

(A) 0.49 = (Total Current Assets 5.64b - Total Current Liabilities 683.3m) / Total Assets 10.09b

(B) 0.80 = Retained Earnings (Balance) 8.09b / Total Assets 10.09b

warn (B) unusual magnitude: 0.80 — check mapping/units

(D) 9.03 = Book Value of Equity 7.97b / Total Liabilities 883.4m

Total Rating: 16.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.22

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.48% = 1.74

3. FCF Margin 26.49% = 6.62

4. Debt/Equity 0.01 = 2.50

5. Debt/Ebitda -1.35 = 2.50

6. ROIC - WACC (= 6.88)% = 8.60

7. RoE 18.18% = 1.51

8. Rev. Trend 91.81% = 6.89

9. EPS Trend -62.70% = -3.14

What is the price of CPRT shares?

As of November 15, 2025, the stock is trading at USD 41.62 with a total of 9,345,000 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -5.56%, over three months by -12.65% and over the past year by -28.15%.

Is Copart a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Copart (NASDAQ:CPRT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.22 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPRT is around 34.53 USD . This means that CPRT is currently overvalued and has a potential downside of -17.04%.

Is CPRT a buy, sell or hold?

Copart has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold CPRT.

Strong Buy: 2
Buy: 3
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CPRT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	53.3	28.1%
Analysts Target Price	53.3	28.1%
ValueRay Target Price	39.1	-6.1%

CPRT Fundamental Data Overview November 13, 2025

Market Cap USD = 40.01b (40.01b USD * 1.0 USD.USD)
P/E Trailing = 26.0
P/E Forward = 24.4499
P/S = 8.61
P/B = 4.3625
P/EG = 3.2881
Beta = 1.111
Revenue TTM = 4.65b USD
EBIT TTM = 1.76b USD
EBITDA TTM = 1.98b USD
Long Term Debt = 103.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 103.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.68b USD (from netDebt column, last quarter)
Enterprise Value = 35.32b USD (40.01b + Debt 103.7m - CCE 4.79b)
Interest Coverage Ratio = 35.39 (Ebit TTM 1.76b / Interest Expense TTM 49.8m)
FCF Yield = 3.48% (FCF TTM 1.23b / Enterprise Value 35.32b)
FCF Margin = 26.49% (FCF TTM 1.23b / Revenue TTM 4.65b)
Net Margin = 33.41% (Net Income TTM 1.55b / Revenue TTM 4.65b)
Gross Margin = 45.18% ((Revenue TTM 4.65b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Gross Margin QoQ = 45.30% (prev 45.58%)
Tobins Q-Ratio = 3.50 (Enterprise Value 35.32b / Total Assets 10.09b)
Interest Expense / Debt = 48.04% (Interest Expense 49.8m / Debt 103.7m)
Taxrate = 17.37% (83.1m / 478.4m)
NOPAT = 1.46b (EBIT 1.76b * (1 - 17.37%))
Current Ratio = 8.25 (Total Current Assets 5.64b / Total Current Liabilities 683.3m)
Debt / Equity = 0.01 (Debt 103.7m / totalStockholderEquity, last quarter 9.19b)
Debt / EBITDA = -1.35 (Net Debt -2.68b / EBITDA 1.98b)
Debt / FCF = -2.17 (Net Debt -2.68b / FCF TTM 1.23b)
Total Stockholder Equity = 8.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.38% (Net Income 1.55b / Total Assets 10.09b)
RoE = 18.18% (Net Income TTM 1.55b / Total Stockholder Equity 8.54b)
RoCE = 20.40% (EBIT 1.76b / Capital Employed (Equity 8.54b + L.T.Debt 103.7m))
RoIC = 17.06% (NOPAT 1.46b / Invested Capital 8.54b)
WACC = 10.19% (E(40.01b)/V(40.11b) * Re(10.11%) + D(103.7m)/V(40.11b) * Rd(48.04%) * (1-Tc(0.17)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.31%
[DCF Debug] Terminal Value 72.96% ; FCFE base≈1.12b ; Y1≈1.25b ; Y5≈1.65b
Fair Price DCF = 20.90 (DCF Value 20.22b / Shares Outstanding 967.8m; 5y FCF grow 13.20% → 3.0% )
EPS Correlation: -62.70 | EPS CAGR: -64.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: 91.81 | Revenue CAGR: 8.75% | SUE: -1.31 | # QB: 0

Additional Sources for CPRT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle