(CPRT) Copart - Overview
Sector: IndustrialsIndustry: Specialty Business Services | Exchange NASDAQ (USA) | Currency USD | Market Cap: 31.809m | Total Return -41.7% in 12m
Stock: Vehicle Auctions, Remarketing, Online Sales, Vehicle Parts
Total Rating 43
Risk 89
Buy Signal -1.60
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | -3.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.03 |
| Alpha | -50.60 |
| Character TTM | |
|---|---|
| Beta | 0.613 |
| Beta Downside | 0.726 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.20% |
| CAGR/Max DD | -0.10 |
EPS (Earnings per Share)
Revenue
Description: CPRT Copart March 04, 2026
Copart, Inc. (CPRT) operates online vehicle auctions and remarketing services across multiple countries.
The company facilitates the sale of vehicles, primarily salvage and end-of-life, through its proprietary online bidding platform. This business model is common in the vehicle remarketing sector, which processes millions of vehicles annually.
Copart offers a comprehensive suite of services, including salvage estimation, vehicle processing, transportation, and title management. These services support various customer types, from licensed dismantlers and rebuilders to the general public.
Additionally, Copart provides specialized services like vehicle part sales through Copart Recycling and remarketing for construction and agriculture equipment via Purple Wave Inc. The company leverages technology, such as 360-degree imaging and AI-powered tools, to enhance its auction processes.
To gain further insights into Coparts valuation and market position, consider exploring its detailed financial data on ValueRay.
Headlines to watch out for
- Insurance company volume drives salvage vehicle supply
- Used car market prices impact auction revenue
- Global economic health affects vehicle sales
- Regulatory changes influence salvage title processing
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 1.56b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.23 > 1.0 |
| NWC/Revenue: 120.6% < 20% (prev 96.24%; Δ 24.32% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.80b > Net Income 1.56b |
| Net Debt (-5.01b) to EBITDA (1.96b): -2.55 < 3 |
| Current Ratio: 10.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (976.1m) vs 12m ago -0.19% < -2% |
| Gross Margin: 45.34% > 18% (prev 0.45%; Δ 4.49k% > 0.5%) |
| Asset Turnover: 46.64% > 50% (prev 49.05%; Δ -2.41% > 0%) |
| Interest Coverage Ratio: 35.10 > 6 (EBITDA TTM 1.96b / Interest Expense TTM 49.8m) |
Altman Z'' 10.00
| A: 0.52 (Total Current Assets 6.18b - Total Current Liabilities 613.9m) / Total Assets 10.59b |
| B: 0.81 (Retained Earnings 8.63b / Total Assets 10.59b) |
| C: 0.18 (EBIT TTM 1.75b / Avg Total Assets 9.89b) |
| D: 10.85 (Book Value of Equity 8.55b / Total Liabilities 787.7m) |
| Altman-Z'' Score: 18.68 = AAA |
Beneish M -3.21
| DSRI: 0.90 (Receivables 861.6m/931.0m, Revenue 4.61b/4.51b) |
| GMI: 0.99 (GM 45.34% / 44.84%) |
| AQI: 0.85 (AQ_t 0.06 / AQ_t-1 0.07) |
| SGI: 1.02 (Revenue 4.61b / 4.51b) |
| TATA: -0.02 (NI 1.56b - CFO 1.80b) / TA 10.59b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of CPRT shares?
As of March 29, 2026, the stock is trading at USD 32.43 with a total of 6,474,844 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -14.86%, over three months by -17.88% and over the past year by -41.71%.
Over the past week, the price has changed by -1.31%, over one month by -14.86%, over three months by -17.88% and over the past year by -41.71%.
Is CPRT a buy, sell or hold?
Copart has received a consensus analysts rating of 3.64.
Therefor, it is recommend to hold CPRT.
- StrongBuy: 2
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CPRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.7 | 31.6% |
| Analysts Target Price | 42.7 | 31.6% |
CPRT Fundamental Data Overview March 29, 2026
P/E Trailing = 20.6667
P/E Forward = 21.1416
P/S = 6.8948
P/B = 3.2336
P/EG = 4.3303
Revenue TTM = 4.61b USD
EBIT TTM = 1.75b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 96.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 16.7m USD (from shortTermDebt, last quarter)
Debt = 96.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.01b USD (from netDebt column, last quarter)
Enterprise Value = 26.80b USD (31.81b + Debt 96.1m - CCE 5.10b)
Interest Coverage Ratio = 35.10 (Ebit TTM 1.75b / Interest Expense TTM 49.8m)
EV/FCF = 19.02x (Enterprise Value 26.80b / FCF TTM 1.41b)
FCF Yield = 5.26% (FCF TTM 1.41b / Enterprise Value 26.80b)
FCF Margin = 30.54% (FCF TTM 1.41b / Revenue TTM 4.61b)
Net Margin = 33.76% (Net Income TTM 1.56b / Revenue TTM 4.61b)
Gross Margin = 45.34% ((Revenue TTM 4.61b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Gross Margin QoQ = 43.94% (prev 46.49%)
Tobins Q-Ratio = 2.53 (Enterprise Value 26.80b / Total Assets 10.59b)
Interest Expense / Debt = 51.84% (Interest Expense 49.8m / Debt 96.1m)
Taxrate = 20.65% (91.1m / 441.0m)
NOPAT = 1.39b (EBIT 1.75b * (1 - 20.65%))
Current Ratio = 10.06 (Total Current Assets 6.18b / Total Current Liabilities 613.9m)
Debt / Equity = 0.01 (Debt 96.1m / totalStockholderEquity, last quarter 9.79b)
Debt / EBITDA = -2.55 (Net Debt -5.01b / EBITDA 1.96b)
Debt / FCF = -3.55 (Net Debt -5.01b / FCF TTM 1.41b)
Total Stockholder Equity = 9.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.75% (Net Income 1.56b / Total Assets 10.59b)
RoE = 16.68% (Net Income TTM 1.56b / Total Stockholder Equity 9.34b)
RoCE = 18.54% (EBIT 1.75b / Capital Employed (Equity 9.34b + L.T.Debt 96.1m))
RoIC = 14.86% (NOPAT 1.39b / Invested Capital 9.34b)
WACC = 8.12% (E(31.81b)/V(31.91b) * Re(8.14%) + (debt cost/tax rate unavailable))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF] Terminal Value 79.88% ; FCFF base≈1.25b ; Y1≈1.43b ; Y5≈1.98b
[DCF] Fair Price = 40.28 (EV 33.80b - Net Debt -5.01b = Equity 38.80b / Shares 963.3m; r=8.12% [WACC]; 5y FCF grow 16.64% → 3.0% )
EPS Correlation: -59.19 | EPS CAGR: -12.34% | SUE: -1.36 | # QB: 0
Revenue Correlation: 90.27 | Revenue CAGR: 4.83% | SUE: -0.93 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.41 | Chg7d=+0.000 | Chg30d=-0.029 | Revisions Net=-6 | Analysts=8
EPS current Year (2026-07-31): EPS=1.58 | Chg7d=+0.000 | Chg30d=-0.085 | Revisions Net=-10 | Growth EPS=-0.9% | Growth Revenue=-0.9%
EPS next Year (2027-07-31): EPS=1.68 | Chg7d=+0.000 | Chg30d=-0.123 | Revisions Net=-10 | Growth EPS=+6.6% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.3% (Discount Rate 8.1% - Earnings Yield 4.8%)
[Growth] Growth Spread = -4.4% (Analyst -1.1% - Implied 3.3%)
P/E Forward = 21.1416
P/S = 6.8948
P/B = 3.2336
P/EG = 4.3303
Revenue TTM = 4.61b USD
EBIT TTM = 1.75b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 96.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 16.7m USD (from shortTermDebt, last quarter)
Debt = 96.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.01b USD (from netDebt column, last quarter)
Enterprise Value = 26.80b USD (31.81b + Debt 96.1m - CCE 5.10b)
Interest Coverage Ratio = 35.10 (Ebit TTM 1.75b / Interest Expense TTM 49.8m)
EV/FCF = 19.02x (Enterprise Value 26.80b / FCF TTM 1.41b)
FCF Yield = 5.26% (FCF TTM 1.41b / Enterprise Value 26.80b)
FCF Margin = 30.54% (FCF TTM 1.41b / Revenue TTM 4.61b)
Net Margin = 33.76% (Net Income TTM 1.56b / Revenue TTM 4.61b)
Gross Margin = 45.34% ((Revenue TTM 4.61b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Gross Margin QoQ = 43.94% (prev 46.49%)
Tobins Q-Ratio = 2.53 (Enterprise Value 26.80b / Total Assets 10.59b)
Interest Expense / Debt = 51.84% (Interest Expense 49.8m / Debt 96.1m)
Taxrate = 20.65% (91.1m / 441.0m)
NOPAT = 1.39b (EBIT 1.75b * (1 - 20.65%))
Current Ratio = 10.06 (Total Current Assets 6.18b / Total Current Liabilities 613.9m)
Debt / Equity = 0.01 (Debt 96.1m / totalStockholderEquity, last quarter 9.79b)
Debt / EBITDA = -2.55 (Net Debt -5.01b / EBITDA 1.96b)
Debt / FCF = -3.55 (Net Debt -5.01b / FCF TTM 1.41b)
Total Stockholder Equity = 9.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.75% (Net Income 1.56b / Total Assets 10.59b)
RoE = 16.68% (Net Income TTM 1.56b / Total Stockholder Equity 9.34b)
RoCE = 18.54% (EBIT 1.75b / Capital Employed (Equity 9.34b + L.T.Debt 96.1m))
RoIC = 14.86% (NOPAT 1.39b / Invested Capital 9.34b)
WACC = 8.12% (E(31.81b)/V(31.91b) * Re(8.14%) + (debt cost/tax rate unavailable))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF] Terminal Value 79.88% ; FCFF base≈1.25b ; Y1≈1.43b ; Y5≈1.98b
[DCF] Fair Price = 40.28 (EV 33.80b - Net Debt -5.01b = Equity 38.80b / Shares 963.3m; r=8.12% [WACC]; 5y FCF grow 16.64% → 3.0% )
EPS Correlation: -59.19 | EPS CAGR: -12.34% | SUE: -1.36 | # QB: 0
Revenue Correlation: 90.27 | Revenue CAGR: 4.83% | SUE: -0.93 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.41 | Chg7d=+0.000 | Chg30d=-0.029 | Revisions Net=-6 | Analysts=8
EPS current Year (2026-07-31): EPS=1.58 | Chg7d=+0.000 | Chg30d=-0.085 | Revisions Net=-10 | Growth EPS=-0.9% | Growth Revenue=-0.9%
EPS next Year (2027-07-31): EPS=1.68 | Chg7d=+0.000 | Chg30d=-0.123 | Revisions Net=-10 | Growth EPS=+6.6% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.3% (Discount Rate 8.1% - Earnings Yield 4.8%)
[Growth] Growth Spread = -4.4% (Analyst -1.1% - Implied 3.3%)