(CPRT) Copart - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2172041061
Stock:
Total Rating 29
Risk 95
Buy Signal -0.26
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.60 |
| Alpha | -50.15 |
| Character TTM | |
|---|---|
| Beta | 0.866 |
| Beta Downside | 0.519 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.74% |
| CAGR/Max DD | 0.03 |
EPS (Earnings per Share)
Revenue
Description: CPRT Copart
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services. Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans. In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms. The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 1.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.36 > 1.0 |
| NWC/Revenue: 120.3% < 20% (prev 92.09%; Δ 28.26% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.44b > Net Income 1.54b |
| 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 -0.04% < -2% |
| Gross Margin: 45.01% > 18% (prev 0.45%; Δ 4456 % > 0.5%) |
| Asset Turnover: 47.49% > 50% (prev 49.19%; Δ -1.70% > 0%) |
| Interest Coverage Ratio: 35.01 > 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 1.74b / Avg Total Assets 9.73b) |
| D: 10.85 (Book Value of Equity 8.55b / Total Liabilities 787.7m) |
| Altman-Z'' Score: 18.70 = AAA |
Beneish M -3.08
| DSRI: 1.01 (Receivables 861.6m/801.8m, Revenue 4.62b/4.36b) |
| GMI: 1.00 (GM 45.01% / 44.81%) |
| AQI: 0.80 (AQ_t 0.06 / AQ_t-1 0.07) |
| SGI: 1.06 (Revenue 4.62b / 4.36b) |
| TATA: 0.01 (NI 1.54b - CFO 1.44b) / TA 10.59b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of CPRT shares?
As of February 27, 2026, the stock is trading at USD 37.15 with a total of 10,764,614 shares traded.
Over the past week, the price has changed by -1.33%, over one month by -10.57%, over three months by -4.13% and over the past year by -33.98%.
Over the past week, the price has changed by -1.33%, over one month by -10.57%, over three months by -4.13% and over the past year by -33.98%.
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 | 45.4 | 22.3% |
| Analysts Target Price | 45.4 | 22.3% |
CPRT Fundamental Data Overview February 24, 2026
P/E Trailing = 22.3804
P/E Forward = 25.3807
P/S = 7.6543
P/B = 4.6949
P/EG = 2.2238
Revenue TTM = 4.62b USD
EBIT TTM = 1.74b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 99.9m 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 = 30.31b USD (35.31b + Debt 96.1m - CCE 5.10b)
Interest Coverage Ratio = 35.01 (Ebit TTM 1.74b / Interest Expense TTM 49.8m)
EV/FCF = 29.05x (Enterprise Value 30.31b / FCF TTM 1.04b)
FCF Yield = 3.44% (FCF TTM 1.04b / Enterprise Value 30.31b)
FCF Margin = 22.57% (FCF TTM 1.04b / Revenue TTM 4.62b)
Net Margin = 33.34% (Net Income TTM 1.54b / Revenue TTM 4.62b)
Gross Margin = 45.01% ((Revenue TTM 4.62b - Cost of Revenue TTM 2.54b) / Revenue TTM)
Gross Margin QoQ = 43.94% (prev 45.30%)
Tobins Q-Ratio = 2.86 (Enterprise Value 30.31b / Total Assets 10.59b)
Interest Expense / Debt = 51.84% (Interest Expense 49.8m / Debt 96.1m)
Taxrate = 20.65% (91.1m / 441.0m)
NOPAT = 1.38b (EBIT 1.74b * (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 = -4.80 (Net Debt -5.01b / FCF TTM 1.04b)
Total Stockholder Equity = 9.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.83% (Net Income 1.54b / Total Assets 10.59b)
RoE = 17.10% (Net Income TTM 1.54b / Total Stockholder Equity 9.01b)
RoCE = 19.14% (EBIT 1.74b / Capital Employed (Equity 9.01b + L.T.Debt 99.9m))
RoIC = 15.44% (NOPAT 1.38b / Invested Capital 8.97b)
WACC = 9.09% (E(35.31b)/V(35.41b) * Re(9.11%) + (debt cost/tax rate unavailable))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
[DCF] Terminal Value 75.86% ; FCFF base≈1.02b ; Y1≈1.14b ; Y5≈1.48b
[DCF] Fair Price = 26.87 (EV 21.01b - Net Debt -5.01b = Equity 26.02b / Shares 968.0m; r=9.09% [WACC]; 5y FCF grow 12.62% → 2.90% )
EPS Correlation: -59.19 | EPS CAGR: -12.34% | SUE: -1.36 | # QB: 0
Revenue Correlation: 92.62 | Revenue CAGR: 7.09% | SUE: -1.96 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.42 | Chg7d=-0.013 | Chg30d=-0.014 | Revisions Net=-3 | Analysts=7
EPS current Year (2026-07-31): EPS=1.59 | Chg7d=-0.070 | Chg30d=-0.072 | Revisions Net=-7 | Growth EPS=-0.1% | Growth Revenue=-0.4%
EPS next Year (2027-07-31): EPS=1.72 | Chg7d=-0.074 | Chg30d=-0.079 | Revisions Net=-7 | Growth EPS=+8.5% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 9.1% - Earnings Yield 4.5%)
[Growth] Growth Spread = -4.8% (Analyst -0.2% - Implied 4.6%)
P/E Forward = 25.3807
P/S = 7.6543
P/B = 4.6949
P/EG = 2.2238
Revenue TTM = 4.62b USD
EBIT TTM = 1.74b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 99.9m 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 = 30.31b USD (35.31b + Debt 96.1m - CCE 5.10b)
Interest Coverage Ratio = 35.01 (Ebit TTM 1.74b / Interest Expense TTM 49.8m)
EV/FCF = 29.05x (Enterprise Value 30.31b / FCF TTM 1.04b)
FCF Yield = 3.44% (FCF TTM 1.04b / Enterprise Value 30.31b)
FCF Margin = 22.57% (FCF TTM 1.04b / Revenue TTM 4.62b)
Net Margin = 33.34% (Net Income TTM 1.54b / Revenue TTM 4.62b)
Gross Margin = 45.01% ((Revenue TTM 4.62b - Cost of Revenue TTM 2.54b) / Revenue TTM)
Gross Margin QoQ = 43.94% (prev 45.30%)
Tobins Q-Ratio = 2.86 (Enterprise Value 30.31b / Total Assets 10.59b)
Interest Expense / Debt = 51.84% (Interest Expense 49.8m / Debt 96.1m)
Taxrate = 20.65% (91.1m / 441.0m)
NOPAT = 1.38b (EBIT 1.74b * (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 = -4.80 (Net Debt -5.01b / FCF TTM 1.04b)
Total Stockholder Equity = 9.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.83% (Net Income 1.54b / Total Assets 10.59b)
RoE = 17.10% (Net Income TTM 1.54b / Total Stockholder Equity 9.01b)
RoCE = 19.14% (EBIT 1.74b / Capital Employed (Equity 9.01b + L.T.Debt 99.9m))
RoIC = 15.44% (NOPAT 1.38b / Invested Capital 8.97b)
WACC = 9.09% (E(35.31b)/V(35.41b) * Re(9.11%) + (debt cost/tax rate unavailable))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
[DCF] Terminal Value 75.86% ; FCFF base≈1.02b ; Y1≈1.14b ; Y5≈1.48b
[DCF] Fair Price = 26.87 (EV 21.01b - Net Debt -5.01b = Equity 26.02b / Shares 968.0m; r=9.09% [WACC]; 5y FCF grow 12.62% → 2.90% )
EPS Correlation: -59.19 | EPS CAGR: -12.34% | SUE: -1.36 | # QB: 0
Revenue Correlation: 92.62 | Revenue CAGR: 7.09% | SUE: -1.96 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.42 | Chg7d=-0.013 | Chg30d=-0.014 | Revisions Net=-3 | Analysts=7
EPS current Year (2026-07-31): EPS=1.59 | Chg7d=-0.070 | Chg30d=-0.072 | Revisions Net=-7 | Growth EPS=-0.1% | Growth Revenue=-0.4%
EPS next Year (2027-07-31): EPS=1.72 | Chg7d=-0.074 | Chg30d=-0.079 | Revisions Net=-7 | Growth EPS=+8.5% | Growth Revenue=+5.3%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 9.1% - Earnings Yield 4.5%)
[Growth] Growth Spread = -4.8% (Analyst -0.2% - Implied 4.6%)