(CPRT) Copart - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2172041061
Salvage Vehicles, Online Auctions, Vehicle Remarketing, Parts Recycling
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 22.3% |
| Value at Risk 5%th | 36.2% |
| Relative Tail Risk | -1.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.07 |
| Alpha | -48.36 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.588 |
| Beta | 0.594 |
| Beta Downside | 0.344 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.35% |
| Mean DD | 9.44% |
| Median DD | 6.25% |
Description: CPRT Copart December 04, 2025
Copart, Inc. (NASDAQ: CPRT) operates a global online auction platform that enables the remarketing of vehicles across 12 countries-including the United States, United Kingdom, Germany, Brazil, Canada, and several Middle-East markets-by leveraging its third-generation internet auction technology.
The company’s product suite spans end-to-end vehicle processing: online seller access, salvage estimation, title and loan-payoff services, transportation, inspection stations, on-demand reporting, and “Buy-It-Now” sales. Proprietary tools such as Copart 360 (360° vehicle imaging), IntelliSeller (data-driven pricing assistance), and the Purple Wave wholesale platform extend its reach to dismantlers, rebuilders, dealers, exporters, and the general public.
Key recent metrics: FY 2023 revenue reached $3.7 billion, with an adjusted EBITDA margin of roughly 20 %; the platform processed over 45 million vehicles, reflecting a 12 % YoY volume increase driven by higher insurance claim volumes and the ongoing shift toward digital auction channels. Macro-level, the sector benefits from rising auto-insurance loss frequency and supply-chain bottlenecks that sustain demand for rapid vehicle disposition.
For a deeper quantitative dive, you might explore ValueRay’s CPRT valuation dashboard.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.59b TTM) > 0 and > 6% of Revenue (6% = 279.3m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 2.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 116.5% (prev 92.09%; Δ 24.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 1.85b > Net Income 1.59b (YES >=105%, WARN >=100%) |
| Net Debt (-5.13b) to EBITDA (2.00b) ratio: -2.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (977.1m) change vs 12m ago 0.06% (target <= -2.0% for YES) |
| Gross Margin 45.64% (prev 44.81%; Δ 0.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.87% (prev 49.19%; Δ -1.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 35.85 (EBITDA TTM 2.00b / Interest Expense TTM 49.8m) >= 6 (WARN >= 3) |
Altman Z'' 16.36
| (A) 0.51 = (Total Current Assets 6.20b - Total Current Liabilities 781.2m) / Total Assets 10.58b |
| (B) 0.80 = Retained Earnings (Balance) 8.50b / Total Assets 10.58b |
| warn (B) unusual magnitude: 0.80 — check mapping/units |
| (C) 0.18 = EBIT TTM 1.79b / Avg Total Assets 9.73b |
| (D) 8.71 = Book Value of Equity 8.38b / Total Liabilities 961.9m |
| Total Rating: 16.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.37
| 1. Piotroski 6.0pt |
| 2. FCF Yield 4.35% |
| 3. FCF Margin 30.34% |
| 4. Debt/Equity 0.01 |
| 5. Debt/Ebitda -2.57 |
| 6. ROIC - WACC (= 8.16)% |
| 7. RoE 17.78% |
| 8. Rev. Trend 93.90% |
| 9. EPS Trend -60.50% |
What is the price of CPRT shares?
As of December 06, 2025, the stock is trading at USD 38.72 with a total of 7,544,950 shares traded.
Over the past week, the price has changed by -0.67%, over one month by -7.66%, over three months by -20.28% and over the past year by -37.46%.
Over the past week, the price has changed by -0.67%, over one month by -7.66%, over three months by -20.28% and over the past year by -37.46%.
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 | 48.9 | 26.3% |
| Analysts Target Price | 48.9 | 26.3% |
| ValueRay Target Price | 34.4 | -11.2% |
CPRT Fundamental Data Overview December 05, 2025
Market Cap USD = 37.61b (37.61b USD * 1.0 USD.USD)
P/E Trailing = 23.8344
P/E Forward = 23.3645
P/S = 8.0787
P/B = 3.9476
P/EG = 3.4022
Beta = 1.111
Revenue TTM = 4.66b USD
EBIT TTM = 1.79b USD
EBITDA TTM = 2.00b USD
Long Term Debt = 99.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.9m USD (from shortTermDebt, last quarter)
Debt = 99.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.13b USD (from netDebt column, last quarter)
Enterprise Value = 32.46b USD (37.61b + Debt 99.9m - CCE 5.24b)
Interest Coverage Ratio = 35.85 (Ebit TTM 1.79b / Interest Expense TTM 49.8m)
FCF Yield = 4.35% (FCF TTM 1.41b / Enterprise Value 32.46b)
FCF Margin = 30.34% (FCF TTM 1.41b / Revenue TTM 4.66b)
Net Margin = 34.24% (Net Income TTM 1.59b / Revenue TTM 4.66b)
Gross Margin = 45.64% ((Revenue TTM 4.66b - Cost of Revenue TTM 2.53b) / Revenue TTM)
Gross Margin QoQ = 46.49% (prev 45.30%)
Tobins Q-Ratio = 3.07 (Enterprise Value 32.46b / Total Assets 10.58b)
Interest Expense / Debt = 49.87% (Interest Expense 49.8m / Debt 99.9m)
Taxrate = 17.43% (84.9m / 487.1m)
NOPAT = 1.48b (EBIT 1.79b * (1 - 17.43%))
Current Ratio = 7.94 (Total Current Assets 6.20b / Total Current Liabilities 781.2m)
Debt / Equity = 0.01 (Debt 99.9m / totalStockholderEquity, last quarter 9.60b)
Debt / EBITDA = -2.57 (Net Debt -5.13b / EBITDA 2.00b)
Debt / FCF = -3.63 (Net Debt -5.13b / FCF TTM 1.41b)
Total Stockholder Equity = 8.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.07% (Net Income 1.59b / Total Assets 10.58b)
RoE = 17.78% (Net Income TTM 1.59b / Total Stockholder Equity 8.97b)
RoCE = 19.71% (EBIT 1.79b / Capital Employed (Equity 8.97b + L.T.Debt 99.9m))
RoIC = 16.45% (NOPAT 1.48b / Invested Capital 8.97b)
WACC = 8.30% (E(37.61b)/V(37.71b) * Re(8.21%) + D(99.9m)/V(37.71b) * Rd(49.87%) * (1-Tc(0.17)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.28%
[DCF Debug] Terminal Value 79.31% ; FCFE base≈1.25b ; Y1≈1.40b ; Y5≈1.86b
Fair Price DCF = 32.28 (DCF Value 31.24b / Shares Outstanding 968.0m; 5y FCF grow 13.98% → 3.0% )
EPS Correlation: -60.50 | EPS CAGR: -7.53% | SUE: 0.13 | # QB: 0
Revenue Correlation: 93.90 | Revenue CAGR: 7.93% | SUE: -0.77 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.39 | Chg30d=-0.020 | Revisions Net=-5 | Analysts=8
EPS current Year (2026-07-31): EPS=1.64 | Chg30d=-0.051 | Revisions Net=-6 | Growth EPS=+3.3% | Growth Revenue=+1.6%
EPS next Year (2027-07-31): EPS=1.80 | Chg30d=-0.084 | Revisions Net=-6 | Growth EPS=+9.7% | Growth Revenue=+7.5%
P/E Trailing = 23.8344
P/E Forward = 23.3645
P/S = 8.0787
P/B = 3.9476
P/EG = 3.4022
Beta = 1.111
Revenue TTM = 4.66b USD
EBIT TTM = 1.79b USD
EBITDA TTM = 2.00b USD
Long Term Debt = 99.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.9m USD (from shortTermDebt, last quarter)
Debt = 99.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.13b USD (from netDebt column, last quarter)
Enterprise Value = 32.46b USD (37.61b + Debt 99.9m - CCE 5.24b)
Interest Coverage Ratio = 35.85 (Ebit TTM 1.79b / Interest Expense TTM 49.8m)
FCF Yield = 4.35% (FCF TTM 1.41b / Enterprise Value 32.46b)
FCF Margin = 30.34% (FCF TTM 1.41b / Revenue TTM 4.66b)
Net Margin = 34.24% (Net Income TTM 1.59b / Revenue TTM 4.66b)
Gross Margin = 45.64% ((Revenue TTM 4.66b - Cost of Revenue TTM 2.53b) / Revenue TTM)
Gross Margin QoQ = 46.49% (prev 45.30%)
Tobins Q-Ratio = 3.07 (Enterprise Value 32.46b / Total Assets 10.58b)
Interest Expense / Debt = 49.87% (Interest Expense 49.8m / Debt 99.9m)
Taxrate = 17.43% (84.9m / 487.1m)
NOPAT = 1.48b (EBIT 1.79b * (1 - 17.43%))
Current Ratio = 7.94 (Total Current Assets 6.20b / Total Current Liabilities 781.2m)
Debt / Equity = 0.01 (Debt 99.9m / totalStockholderEquity, last quarter 9.60b)
Debt / EBITDA = -2.57 (Net Debt -5.13b / EBITDA 2.00b)
Debt / FCF = -3.63 (Net Debt -5.13b / FCF TTM 1.41b)
Total Stockholder Equity = 8.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.07% (Net Income 1.59b / Total Assets 10.58b)
RoE = 17.78% (Net Income TTM 1.59b / Total Stockholder Equity 8.97b)
RoCE = 19.71% (EBIT 1.79b / Capital Employed (Equity 8.97b + L.T.Debt 99.9m))
RoIC = 16.45% (NOPAT 1.48b / Invested Capital 8.97b)
WACC = 8.30% (E(37.61b)/V(37.71b) * Re(8.21%) + D(99.9m)/V(37.71b) * Rd(49.87%) * (1-Tc(0.17)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.28%
[DCF Debug] Terminal Value 79.31% ; FCFE base≈1.25b ; Y1≈1.40b ; Y5≈1.86b
Fair Price DCF = 32.28 (DCF Value 31.24b / Shares Outstanding 968.0m; 5y FCF grow 13.98% → 3.0% )
EPS Correlation: -60.50 | EPS CAGR: -7.53% | SUE: 0.13 | # QB: 0
Revenue Correlation: 93.90 | Revenue CAGR: 7.93% | SUE: -0.77 | # QB: 0
EPS next Quarter (2026-01-31): EPS=0.39 | Chg30d=-0.020 | Revisions Net=-5 | Analysts=8
EPS current Year (2026-07-31): EPS=1.64 | Chg30d=-0.051 | Revisions Net=-6 | Growth EPS=+3.3% | Growth Revenue=+1.6%
EPS next Year (2027-07-31): EPS=1.80 | Chg30d=-0.084 | Revisions Net=-6 | Growth EPS=+9.7% | Growth Revenue=+7.5%
Additional Sources for CPRT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle