(CPRT) Copart - Ratings and Ratios
Salvage Cars, Online Auctions, Vehicle Recycling, Parts Retail
CPRT EPS (Earnings per Share)
CPRT Revenue
Description: CPRT Copart
Copart Inc. is a leading provider of online auctions and vehicle remarketing services globally, operating in multiple countries across North America, Europe, and the Middle East. The companys platform enables vehicle sellers, insurance companies, banks, and other entities to process and sell vehicles online through its advanced virtual bidding technology.
The companys diverse range of services includes online seller access, salvage estimation, vehicle inspection, transportation, and title processing, among others. Additionally, Copart offers proprietary technologies such as copart360, which provides 360-degree views of vehicles, and IntelliSeller, an automated tool that assists sellers in making informed auction decisions. The company also operates through various online platforms, including CashForCars.com and Purple Wave Inc., which cater to different market segments.
From a business perspective, Coparts revenue streams are driven by the volume of vehicles sold through its platforms, with a focus on serving licensed vehicle dismantlers, rebuilders, and exporters, as well as the general public. Key performance indicators (KPIs) that can be used to evaluate Coparts performance include revenue growth, gross margin expansion, and the number of vehicles sold through its platforms. Other relevant metrics include the companys market share in the online vehicle remarketing space, customer acquisition costs, and the effectiveness of its proprietary technologies in driving sales and revenue.
To further analyze Coparts financial health, we can examine its return on equity (RoE) of 18.20%, indicating a strong ability to generate profits from shareholder equity. The companys price-to-earnings (P/E) ratio of 31.78 and forward P/E ratio of 26.88 suggest that the stock may be moderately valued relative to its earnings growth prospects. Additional KPIs that can be used to assess Coparts valuation include the price-to-sales (P/S) ratio, enterprise value-to-EBITDA (EV/EBITDA) ratio, and dividend yield, if applicable.
CPRT Stock Overview
| Market Cap in USD | 46,964m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception | 1994-03-16 |
CPRT Stock Ratings
| Growth Rating | 38.9% |
| Fundamental | 78.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.7% |
| Analyst Rating | 3.64 of 5 |
CPRT Dividends
Currently no dividends paidCPRT Growth Ratios
| Growth Correlation 3m | 8.7% |
| Growth Correlation 12m | -45.5% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 20.92% |
| CAGR/Max DD 3y | 0.72 |
| CAGR/Mean DD 3y | 3.85 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | -21.61 |
| Beta | 0.888 |
| Volatility | 23.02% |
| Current Volume | 3841.2k |
| Average Volume 20d | 5605.1k |
| Stop Loss | 46.9 (-3.1%) |
| Signal | -0.34 |
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 109.1% (prev 89.44%; Δ 19.69pp) (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 8.42 (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'' 16.67
| (A) 0.50 = (Total Current Assets 5.75b - 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 |
| (C) 0.19 = EBIT TTM 1.76b / Avg Total Assets 9.26b |
| (D) 9.03 = Book Value of Equity 7.97b / Total Liabilities 883.4m |
| Total Rating: 16.67 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.10
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 26.49% = 6.62 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.11 = 2.49 |
| 6. ROIC - WACC 7.97% = 9.96 |
| 7. RoE 18.18% = 1.51 |
| 8. Rev. Trend 91.81% = 4.59 |
| 9. Rev. CAGR 8.75% = 1.09 |
| 10. EPS Trend -46.94% = -1.17 |
| 11. EPS CAGR -7.63% = -0.95 |
What is the price of CPRT shares?
Over the past week, the price has changed by -0.72%, over one month by +3.29%, over three months by +0.02% and over the past year by -2.71%.
Is Copart a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPRT is around 49.05 USD . This means that CPRT is currently overvalued and has a potential downside of 1.34%.
Is CPRT a buy, sell or hold?
- 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 | 56.6 | 17% |
| Analysts Target Price | 56.6 | 17% |
| ValueRay Target Price | 55.1 | 13.8% |
Last update: 2025-09-07 02:01
CPRT Fundamental Data Overview
CCE Cash And Equivalents = 4.79b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.1656
P/E Forward = 27.4725
P/S = 10.1064
P/B = 5.112
P/EG = 2.4029
Beta = 1.033
Revenue TTM = 4.65b USD
EBIT TTM = 1.76b USD
EBITDA TTM = 1.98b USD
Long Term Debt = 200.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 220.0m USD (Calculated: Short Term 19.9m + Long Term 200.1m)
Net Debt = -2.68b USD (from netDebt column, last quarter)
Enterprise Value = 42.40b USD (46.96b + Debt 220.0m - CCE 4.79b)
Interest Coverage Ratio = 35.39 (Ebit TTM 1.76b / Interest Expense TTM 49.8m)
FCF Yield = 2.90% (FCF TTM 1.23b / Enterprise Value 42.40b)
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)
Tobins Q-Ratio = 5.32 (Enterprise Value 42.40b / Book Value Of Equity 7.97b)
Interest Expense / Debt = 22.65% (Interest Expense 49.8m / Debt 220.0m)
Taxrate = 18.32% (347.2m / 1.90b)
NOPAT = 1.44b (EBIT 1.76b * (1 - 18.32%))
Current Ratio = 8.42 (Total Current Assets 5.75b / Total Current Liabilities 683.3m)
Debt / Equity = 0.02 (Debt 220.0m / last Quarter total Stockholder Equity 9.19b)
Debt / EBITDA = 0.11 (Net Debt -2.68b / EBITDA 1.98b)
Debt / FCF = 0.18 (Debt 220.0m / FCF TTM 1.23b)
Total Stockholder Equity = 8.54b (last 4 quarters mean)
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 = 20.18% (Ebit 1.76b / (Equity 8.54b + L.T.Debt 200.1m))
RoIC = 17.30% (NOPAT 1.44b / Invested Capital 8.33b)
WACC = 9.33% (E(46.96b)/V(47.18b) * Re(9.29%)) + (D(220.0m)/V(47.18b) * Rd(22.65%) * (1-Tc(0.18)))
Shares Correlation 3-Years: 90.67 | Cagr: 0.12%
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.59% ; FCFE base≈1.12b ; Y1≈1.25b ; Y5≈1.65b
Fair Price DCF = 23.69 (DCF Value 22.91b / Shares Outstanding 966.9m; 5y FCF grow 13.20% → 3.0% )
Revenue Correlation: 91.81 | Revenue CAGR: 8.75%
Rev Growth-of-Growth: -1.83
EPS Correlation: -46.94 | EPS CAGR: -7.63%
EPS Growth-of-Growth: 48.27
Additional Sources for CPRT Stock
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