COPART INC (CPRT) Fundamental Analysis & Valuation

NASDAQ:CPRT • US2172041061

Current stock price

32.43 USD
-0.6 (-1.82%)
At close:
32.48 USD
+0.05 (+0.15%)
After Hours:

This CPRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CPRT Profitability Analysis

1.1 Basic Checks

  • In the past year CPRT was profitable.
  • CPRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years CPRT has been profitable.
  • In the past 5 years CPRT always reported a positive cash flow from operatings.
CPRT Yearly Net Income VS EBIT VS OCF VS FCFCPRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • CPRT has a better Return On Assets (14.70%) than 96.34% of its industry peers.
  • With a decent Return On Equity value of 15.91%, CPRT is doing good in the industry, outperforming 79.27% of the companies in the same industry.
  • CPRT has a Return On Invested Capital of 13.59%. This is amongst the best in the industry. CPRT outperforms 82.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPRT is significantly above the industry average of 10.18%.
Industry RankSector Rank
ROA 14.7%
ROE 15.91%
ROIC 13.59%
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
CPRT Yearly ROA, ROE, ROICCPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 33.76%, CPRT belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
  • CPRT's Operating Margin of 36.49% is amongst the best of the industry. CPRT outperforms 100.00% of its industry peers.
  • CPRT's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.34%, CPRT is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CPRT has remained more or less at the same level.
Industry RankSector Rank
OM 36.49%
PM (TTM) 33.76%
GM 45.34%
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
CPRT Yearly Profit, Operating, Gross MarginsCPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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9

2. CPRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPRT is creating value.
  • CPRT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CPRT has been increased compared to 5 years ago.
  • CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CPRT Yearly Shares OutstandingCPRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
CPRT Yearly Total Debt VS Total AssetsCPRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 26.42 indicates that CPRT is not in any danger for bankruptcy at the moment.
  • CPRT has a Altman-Z score of 26.42. This is amongst the best in the industry. CPRT outperforms 98.78% of its industry peers.
  • CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 26.42
ROIC/WACC1.5
WACC9.08%
CPRT Yearly LT Debt VS Equity VS FCFCPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • CPRT has a Current Ratio of 10.06. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 10.06, CPRT belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
  • CPRT has a Quick Ratio of 9.99. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CPRT (9.99) is better than 98.78% of its industry peers.
Industry RankSector Rank
Current Ratio 10.06
Quick Ratio 9.99
CPRT Yearly Current Assets VS Current LiabilitesCPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPRT Growth Analysis

3.1 Past

  • CPRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.38%.
  • CPRT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.02% yearly.
  • CPRT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.38%.
  • CPRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.07% yearly.
EPS 1Y (TTM)7.38%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%-10%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%-3.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.19% on average over the next years.
  • The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y0.59%
EPS Next 2Y3.5%
EPS Next 3Y4.81%
EPS Next 5Y5.19%
Revenue Next Year-1.38%
Revenue Next 2Y1.55%
Revenue Next 3Y3.75%
Revenue Next 5Y5.84%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CPRT Yearly Revenue VS EstimatesCPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
CPRT Yearly EPS VS EstimatesCPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. CPRT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.27 indicates a rather expensive valuation of CPRT.
  • 73.17% of the companies in the same industry are more expensive than CPRT, based on the Price/Earnings ratio.
  • CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 18.92.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than 69.51% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CPRT to the average of the S&P500 Index (22.19), we can say CPRT is valued inline with the index average.
Industry RankSector Rank
PE 20.27
Fwd PE 18.92
CPRT Price Earnings VS Forward Price EarningsCPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CPRT is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • CPRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.17
EV/EBITDA 14.05
CPRT Per share dataCPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of CPRT may justify a higher PE ratio.
PEG (NY)34.25
PEG (5Y)1.01
EPS Next 2Y3.5%
EPS Next 3Y4.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CPRT Dividend Analysis

5.1 Amount

  • CPRT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CPRT Fundamentals: All Metrics, Ratios and Statistics

COPART INC

NASDAQ:CPRT (3/27/2026, 8:09:25 PM)

After market: 32.48 +0.05 (+0.15%)

32.43

-0.6 (-1.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-19
Earnings (Next)05-20
Inst Owners85.89%
Inst Owner Change-0.12%
Ins Owners8.61%
Ins Owner Change3.86%
Market Cap31.24B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.7 (40.92%)
Short Float %3.59%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.27%
Min EPS beat(2)-10%
Max EPS beat(2)3.45%
EPS beat(4)2
Avg EPS beat(4)0.92%
Min EPS beat(4)-10%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)-0.42%
EPS beat(12)6
Avg EPS beat(12)0.46%
EPS beat(16)9
Avg EPS beat(16)0%
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-3.8%
Max Revenue beat(2)-3.43%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-3.8%
Max Revenue beat(4)-2.84%
Revenue beat(8)3
Avg Revenue beat(8)-1.68%
Revenue beat(12)5
Avg Revenue beat(12)-1.17%
Revenue beat(16)7
Avg Revenue beat(16)-0.74%
PT rev (1m)-7.67%
PT rev (3m)-8.2%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)-5.16%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)-3.1%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)-3.25%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 20.27
Fwd PE 18.92
P/S 6.77
P/FCF 22.17
P/OCF 17.34
P/B 3.19
P/tB 3.39
EV/EBITDA 14.05
EPS(TTM)1.6
EY4.93%
EPS(NY)1.71
Fwd EY5.29%
FCF(TTM)1.46
FCFY4.51%
OCF(TTM)1.87
OCFY5.77%
SpS4.79
BVpS10.16
TBVpS9.56
PEG (NY)34.25
PEG (5Y)1.01
Graham Number19.13
Profitability
Industry RankSector Rank
ROA 14.7%
ROE 15.91%
ROCE 16.87%
ROIC 13.59%
ROICexc 27.8%
ROICexgc 31.56%
OM 36.49%
PM (TTM) 33.76%
GM 45.34%
FCFM 30.54%
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
ROICexc(3y)29.8%
ROICexc(5y)30.16%
ROICexgc(3y)49.81%
ROICexgc(5y)44.01%
ROCE(3y)20.67%
ROCE(5y)23.54%
ROICexgc growth 3Y-2.56%
ROICexgc growth 5Y2.8%
ROICexc growth 3Y-2.36%
ROICexc growth 5Y3.37%
OM growth 3Y-2.4%
OM growth 5Y-0.27%
PM growth 3Y2.37%
PM growth 5Y1.03%
GM growth 3Y-0.82%
GM growth 5Y-0.38%
F-Score7
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 180.08%
Cap/Sales 8.52%
Interest Coverage 820.04
Cash Conversion 94.75%
Profit Quality 90.46%
Current Ratio 10.06
Quick Ratio 9.99
Altman-Z 26.42
F-Score7
WACC9.08%
ROIC/WACC1.5
Cap/Depr(3y)284.46%
Cap/Depr(5y)294.6%
Cap/Sales(3y)12.55%
Cap/Sales(5y)12.9%
Profit Quality(3y)72.77%
Profit Quality(5y)70.33%
High Growth Momentum
Growth
EPS 1Y (TTM)7.38%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%-10%
EPS Next Y0.59%
EPS Next 2Y3.5%
EPS Next 3Y4.81%
EPS Next 5Y5.19%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%-3.58%
Revenue Next Year-1.38%
Revenue Next 2Y1.55%
Revenue Next 3Y3.75%
Revenue Next 5Y5.84%
EBIT growth 1Y3.33%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year12.94%
EBIT Next 3Y8.42%
EBIT Next 5Y7.81%
FCF growth 1Y64.55%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y28.59%
OCF growth 3Y15.22%
OCF growth 5Y14.42%

COPART INC / CPRT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COPART INC (CPRT) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CPRT.


What is the valuation status for CPRT stock?

ChartMill assigns a valuation rating of 4 / 10 to COPART INC (CPRT). This can be considered as Fairly Valued.


What is the profitability of CPRT stock?

COPART INC (CPRT) has a profitability rating of 8 / 10.


What is the valuation of COPART INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COPART INC (CPRT) is 20.27 and the Price/Book (PB) ratio is 3.19.


Can you provide the expected EPS growth for CPRT stock?

The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 0.59% in the next year.