COPART INC (CPRT) Stock Fundamental Analysis
USA - NASDAQ:CPRT - US2172041061 - Common Stock
41.48 USD
+0.16 (+0.39%)
Taking everything into account, CPRT scores 6 out of 10 in our fundamental rating. CPRT was compared to 82 industry peers in the Commercial Services & Supplies industry. CPRT gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, CPRT is valued expensive at the moment. These ratings would make CPRT suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year CPRT was profitable.
In the past year CPRT had a positive cash flow from operations.
Each year in the past 5 years CPRT has been profitable.
Each year in the past 5 years CPRT had a positive operating cash flow.
1.2 Ratios
CPRT has a better Return On Assets (15.38%) than 96.34% of its industry peers.
CPRT's Return On Equity of 16.90% is amongst the best of the industry. CPRT outperforms 80.49% of its industry peers.
With an excellent Return On Invested Capital value of 14.53%, CPRT belongs to the best of the industry, outperforming 89.02% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROIC | 14.53% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
1.3 Margins
CPRT has a Profit Margin of 33.41%. This is amongst the best in the industry. CPRT outperforms 96.34% of its industry peers.
CPRT's Profit Margin has been stable in the last couple of years.
CPRT's Operating Margin of 36.51% is amongst the best of the industry. CPRT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of CPRT has remained more or less at the same level.
CPRT's Gross Margin of 45.18% is amongst the best of the industry. CPRT outperforms 81.71% of its industry peers.
CPRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
Compared to 1 year ago, CPRT has more shares outstanding
CPRT has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 29.28 indicates that CPRT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 29.28, CPRT belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 29.28 |
ROIC/WACC1.66
WACC8.76%
2.3 Liquidity
CPRT has a Current Ratio of 8.42. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
CPRT has a Current ratio of 8.42. This is amongst the best in the industry. CPRT outperforms 96.34% of its industry peers.
A Quick Ratio of 8.36 indicates that CPRT has no problem at all paying its short term obligations.
CPRT has a better Quick ratio (8.36) than 96.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.11%, which is quite good.
CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 16.07% on average over the past years. This is quite good.
EPS 1Y (TTM)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
3.2 Future
Based on estimates for the next years, CPRT will show a small growth in Earnings Per Share. The EPS will grow by 7.67% on average per year.
CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
EPS Next Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y9.95%
EPS Next 5Y7.67%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y7.68%
Revenue Next 5Y7.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.92, the valuation of CPRT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CPRT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of CPRT to the average of the S&P500 Index (25.46), we can say CPRT is valued inline with the index average.
CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 23.89.
CPRT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, CPRT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 23.89 |
4.2 Price Multiples
CPRT's Enterprise Value to EBITDA is on the same level as the industry average.
CPRT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.62 | ||
| EV/EBITDA | 17.34 |
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)3.04
PEG (5Y)5.78
EPS Next 2Y9.61%
EPS Next 3Y9.95%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CPRT (11/19/2025, 2:58:19 PM)
41.48
+0.16 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.57%
Inst Owner Change-1.82%
Ins Owners8.65%
Ins Owner Change1.43%
Market Cap40.14B
Revenue(TTM)4.65B
Net Income(TTM)1.55B
Analysts78.89
Price Target58.79 (41.73%)
Short Float %3.64%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)5.11%
Min EPS beat(2)-1.18%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)3.73%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)-0.12%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)10
Avg EPS beat(16)0.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.07%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)-2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)2.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)0%
PT rev (3m)-2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-3.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.92 | ||
| Fwd PE | 23.89 | ||
| P/S | 8.64 | ||
| P/FCF | 32.62 | ||
| P/OCF | 22.3 | ||
| P/B | 4.37 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | 17.34 |
EPS(TTM)1.6
EY3.86%
EPS(NY)1.74
Fwd EY4.19%
FCF(TTM)1.27
FCFY3.07%
OCF(TTM)1.86
OCFY4.48%
SpS4.8
BVpS9.49
TBVpS8.89
PEG (NY)3.04
PEG (5Y)5.78
Graham Number18.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROCE | 18.04% | ||
| ROIC | 14.53% | ||
| ROICexc | 29.6% | ||
| ROICexgc | 33.85% | ||
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% | ||
| FCFM | 26.49% |
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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 261.26% | ||
| Cap/Sales | 12.24% | ||
| Interest Coverage | 840.37 | ||
| Cash Conversion | 94.01% | ||
| Profit Quality | 79.28% | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 29.28 |
F-Score6
WACC8.76%
ROIC/WACC1.66
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)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
EPS Next Y8.51%
EPS Next 2Y9.61%
EPS Next 3Y9.95%
EPS Next 5Y7.67%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
Revenue Next Year4.91%
Revenue Next 2Y6.35%
Revenue Next 3Y7.68%
Revenue Next 5Y7.28%
EBIT growth 1Y7.93%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year24.88%
EBIT Next 3Y14.63%
EBIT Next 5Y10.9%
FCF growth 1Y27.99%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y22.22%
OCF growth 3Y15.22%
OCF growth 5Y14.42%
COPART INC / CPRT FAQ
What is the ChartMill fundamental rating of COPART INC (CPRT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CPRT.
Can you provide the valuation status for COPART INC?
ChartMill assigns a valuation rating of 3 / 10 to COPART INC (CPRT). This can be considered as Overvalued.
What is the profitability of CPRT stock?
COPART INC (CPRT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for CPRT stock?
The Price/Earnings (PE) ratio for COPART INC (CPRT) is 25.92 and the Price/Book (PB) ratio is 4.37.
What is the expected EPS growth for COPART INC (CPRT) stock?
The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 8.51% in the next year.