(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

Stock: Diversified Support Services
Age 31.9y
MCap 40,076m
Avg Vol 8.33M (320M USD)
Beta 0.575
Volatility 22.46%

EPS (Earnings per Share)

EPS (Earnings per Share) of CPRT over the last years for every Quarter: "2021-01": 0.4, "2021-04": 0.55, "2021-07": 0.52, "2021-10": 0.54, "2022-01": 0.55, "2022-04": 0.59, "2022-07": 0.56, "2022-10": 0.51, "2023-01": 0.61, "2023-04": 0.72, "2023-07": 0.34, "2023-10": 0.34, "2024-01": 0.33, "2024-04": 0.39, "2024-07": 0.33, "2024-10": 0.37, "2025-01": 0.4, "2025-04": 0.42, "2025-07": 0.41, "2025-10": 0.41,
EPS CAGR: -7.53%
EPS Trend: -60.5%
Last SUE: 0.39
Qual. Beats: 0

Revenue

Revenue of CPRT over the last years for every Quarter: 2021-01: 617.031, 2021-04: 733.91, 2021-07: 748.63, 2021-10: 810.132, 2022-01: 867.46, 2022-04: 939.941, 2022-07: 883.388, 2022-10: 893.372, 2023-01: 956.724, 2023-04: 1021.831, 2023-07: 997.591, 2023-10: 1020.416, 2024-01: 1020.149, 2024-04: 1127.259, 2024-07: 1068.999, 2024-10: 1146.829, 2025-01: 1163.316, 2025-04: 1211.716, 2025-07: 1125.097, 2025-10: 1155.03,
Rev. CAGR: 7.93%
Rev. Trend: 93.9%
Last SUE: -0.77
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 22.5%
Value at Risk 5%th 36.3%
Relative Tail Risk -1.69%
Reward TTM
Sharpe Ratio -1.38
Alpha -38.23
CAGR/Max DD 0.19
Character TTM
Hurst Exponent 0.459
Beta 0.575
Beta Downside 0.370
Drawdowns 3y
Max DD 40.84%
Mean DD 10.96%
Median DD 6.74%

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
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 2.14 > 1.0
NWC/Revenue: 116.5% < 20% (prev 92.09%; Δ 24.36% < -1%)
CFO/TA 0.18 > 3% & CFO 1.85b > Net Income 1.59b
Net Debt (-5.13b) to EBITDA (2.00b): -2.57 < 3
Current Ratio: 7.94 > 1.5 & < 3
Outstanding Shares: last quarter (977.1m) vs 12m ago 0.06% < -2%
Gross Margin: 45.64% > 18% (prev 0.45%; Δ 4519 % > 0.5%)
Asset Turnover: 47.87% > 50% (prev 49.19%; Δ -1.33% > 0%)
Interest Coverage Ratio: 35.85 > 6 (EBITDA TTM 2.00b / Interest Expense TTM 49.8m)

Altman Z'' 10.00

A: 0.51 (Total Current Assets 6.20b - Total Current Liabilities 781.2m) / Total Assets 10.58b
B: 0.80 (Retained Earnings 8.50b / Total Assets 10.58b)
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)
Altman-Z'' Score: 16.36 = AAA

Beneish M -3.23

DSRI: 0.89 (Receivables 760.3m/801.8m, Revenue 4.66b/4.36b)
GMI: 0.98 (GM 45.64% / 44.81%)
AQI: 0.80 (AQ_t 0.06 / AQ_t-1 0.07)
SGI: 1.07 (Revenue 4.66b / 4.36b)
TATA: -0.02 (NI 1.59b - CFO 1.85b) / TA 10.58b)
Beneish M-Score: -3.23 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 81.45

1. Piotroski: 6.0pt
2. FCF Yield: 4.04%
3. FCF Margin: 30.34%
4. Debt/Equity: 0.01
5. Debt/Ebitda: -2.57
6. ROIC - WACC: 8.34%
7. RoE: 17.78%
8. Revenue Trend: 93.90%
9. EPS Trend: -60.50%

What is the price of CPRT shares?

As of January 27, 2026, the stock is trading at USD 41.54 with a total of 5,536,303 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +5.70%, over three months by -5.93% and over the past year by -27.92%.

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 17.7%
Analysts Target Price 48.9 17.7%
ValueRay Target Price 39.3 -5.5%

CPRT Fundamental Data Overview January 25, 2026

P/E Trailing = 25.3988
P/E Forward = 24.6914
P/S = 8.6089
P/B = 4.1745
P/EG = 3.5977
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 = 34.93b USD (40.08b + Debt 99.9m - CCE 5.24b)
Interest Coverage Ratio = 35.85 (Ebit TTM 1.79b / Interest Expense TTM 49.8m)
EV/FCF = 24.73x (Enterprise Value 34.93b / FCF TTM 1.41b)
FCF Yield = 4.04% (FCF TTM 1.41b / Enterprise Value 34.93b)
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 = 3.30 (Enterprise Value 34.93b / 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 = 16.39% (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 = 8.11% (E(40.08b)/V(40.18b) * Re(8.03%) + D(99.9m)/V(40.18b) * Rd(49.87%) * (1-Tc(0.17)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.57%
[DCF Debug] Terminal Value 79.29% ; FCFF base≈1.25b ; Y1≈1.40b ; Y5≈1.85b
Fair Price DCF = 37.61 (EV 31.27b - Net Debt -5.13b = Equity 36.40b / Shares 968.0m; r=8.11% [WACC]; 5y FCF grow 13.98% → 2.90% )
EPS Correlation: -60.50 | EPS CAGR: -7.53% | SUE: 0.39 | # QB: 0
Revenue Correlation: 93.90 | Revenue CAGR: 7.93% | SUE: -0.77 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.44 | Chg30d=-0.024 | Revisions Net=-7 | Analysts=8
EPS current Year (2026-07-31): EPS=1.66 | Chg30d=+0.017 | Revisions Net=-7 | Growth EPS=+4.4% | Growth Revenue=+2.4%
EPS next Year (2027-07-31): EPS=1.80 | Chg30d=+0.000 | Revisions Net=-7 | Growth EPS=+8.6% | Growth Revenue=+6.6%

Additional Sources for CPRT Stock

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