COPART INC (CPRT) Fundamental Analysis & Valuation

NASDAQ:CPRT • US2172041061

Current stock price

32.705 USD
-0.29 (-0.86%)
Last:

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

  • CPRT had positive earnings in the past year.
  • In the past year CPRT had a positive cash flow from operations.
  • Each year in the past 5 years CPRT has been profitable.
  • CPRT had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 14.70% is amongst the best of the industry. CPRT outperforms 96.30% of its industry peers.
  • CPRT has a Return On Equity of 15.91%. This is in the better half of the industry: CPRT outperforms 79.01% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.59%, CPRT belongs to the top of the industry, outperforming 82.72% 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 10.27%.
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 98.77% of the companies in the same industry.
  • CPRT's Profit Margin has been stable in the last couple of years.
  • CPRT has a better Operating Margin (36.49%) than 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.
  • With a decent Gross Margin value of 45.34%, CPRT is doing good in the industry, outperforming 76.54% of the companies in the same industry.
  • CPRT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
  • The number of shares outstanding for CPRT has been increased compared to 1 year ago.
  • Compared to 5 years ago, CPRT has more shares outstanding
  • There is no outstanding debt for CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 26.39 indicates that CPRT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 26.39, CPRT belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
  • There is no outstanding debt for CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 26.39
ROIC/WACC1.52
WACC8.97%
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.
  • The Current ratio of CPRT (10.06) is better than 98.77% of its industry peers.
  • A Quick Ratio of 9.99 indicates that CPRT has no problem at all paying its short term obligations.
  • CPRT's Quick ratio of 9.99 is amongst the best of the industry. CPRT outperforms 98.77% 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%.
  • The Earnings Per Share has been growing by 20.02% on average over the past years. This is a very strong growth
  • CPRT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.38%.
  • Measured over the past years, CPRT shows a quite strong growth in Revenue. The Revenue has been growing by 16.07% on average per year.
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

  • Based on estimates for the next years, CPRT will show a small growth in Earnings Per Share. The EPS will grow by 5.19% on average per year.
  • CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y0.59%
EPS Next 2Y3.5%
EPS Next 3Y4.81%
EPS Next 5Y5.19%
Revenue Next Year-1.3%
Revenue Next 2Y1.64%
Revenue Next 3Y3.75%
Revenue Next 5Y5.84%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

  • With a Price/Earnings ratio of 20.44, CPRT is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 72.84% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. CPRT is valued slightly cheaper when compared to this.
  • CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 19.08.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than the industry average as 71.60% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, CPRT is valued at the same level.
Industry RankSector Rank
PE 20.44
Fwd PE 19.08
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

  • CPRT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 62.96% of the companies in the same industry.
  • CPRT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.36
EV/EBITDA 14.03
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)34.54
PEG (5Y)1.02
EPS Next 2Y3.5%
EPS Next 3Y4.81%

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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%

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CPRT Fundamentals: All Metrics, Ratios and Statistics

COPART INC

NASDAQ:CPRT (4/10/2026, 3:25:04 PM)

32.705

-0.29 (-0.86%)

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 Change0%
Ins Owners8.61%
Ins Owner Change3.86%
Market Cap31.51B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.25 (38.36%)
Short Float %3.9%
Short Ratio3.55
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)-0.99%
PT rev (3m)-9.11%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.99%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-3.17%
Valuation
Industry RankSector Rank
PE 20.44
Fwd PE 19.08
P/S 6.83
P/FCF 22.36
P/OCF 17.48
P/B 3.22
P/tB 3.42
EV/EBITDA 14.03
EPS(TTM)1.6
EY4.89%
EPS(NY)1.71
Fwd EY5.24%
FCF(TTM)1.46
FCFY4.47%
OCF(TTM)1.87
OCFY5.72%
SpS4.79
BVpS10.16
TBVpS9.56
PEG (NY)34.54
PEG (5Y)1.02
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 26.39
F-Score7
WACC8.97%
ROIC/WACC1.52
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-1.3%
Revenue Next 2Y1.64%
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.


How profitable is COPART INC (CPRT) stock?

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


What are the PE and PB ratios of COPART INC (CPRT) stock?

The Price/Earnings (PE) ratio for COPART INC (CPRT) is 20.44 and the Price/Book (PB) ratio is 3.22.