(CPRT) Copart - Overview
Sector: Industrials | Industry: Specialty Business Services | Exchange: NASDAQ (USA) | Market Cap: 31.790m USD | Total Return: -44.2% in 12m
Industry Rotation: -7.2
Avg Turnover: 253M USD
Peers RS (IBD): 23.7
EPS Trend: -59.2%
Qual. Beats: 0
Rev. Trend: 90.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
| 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) |
| 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 |
| 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 |
Over the past week, the price has changed by -0.24%, over one month by -9.78%, over three months by -17.94% and over the past year by -44.15%.
- StrongBuy: 2
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 42.7 | 30.3% |
P/E Forward = 19.8413
P/S = 6.8906
P/B = 3.2868
P/EG = 4.0619
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 = 26.78b USD (31.79b + Debt 96.1m - CCE 5.10b)
Interest Coverage Ratio = 35.10 (Ebit TTM 1.75b / Interest Expense TTM 49.8m)
EV/FCF = 19.01x (Enterprise Value 26.78b / FCF TTM 1.41b)
FCF Yield = 5.26% (FCF TTM 1.41b / Enterprise Value 26.78b)
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 26.78b / 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 = 8.06% (E(31.79b)/V(31.89b) * Re(8.08%) + (debt cost/tax rate unavailable))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.02%
[DCF] Terminal Value 80.09% ; FCFF base≈1.25b ; Y1≈1.43b ; Y5≈1.98b
[DCF] Fair Price = 40.70 (EV 34.20b - Net Debt -5.01b = Equity 39.21b / Shares 963.3m; r=8.06% [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 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 / 10 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 8.1% - Earnings Yield 4.8%)
[Growth] Growth Spread = +1.5% (Analyst 4.7% - Implied 3.2%)