39.35 USD
+0.05 (+0.13%)
We assign a fundamental rating of 7 out of 10 to CPRT. CPRT was compared to 81 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. CPRT has a correct valuation and a medium growth rate. This makes CPRT very considerable for quality investing!
1. Profitability
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.
CPRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CPRT (15.07%) is better than 96.30% of its industry peers.
CPRT has a Return On Equity of 16.60%. This is amongst the best in the industry. CPRT outperforms 80.25% of its industry peers.
CPRT's Return On Invested Capital of 14.15% is amongst the best of the industry. CPRT outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROIC | 14.15% |
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 34.24%. This is amongst the best in the industry. CPRT outperforms 98.77% of its industry peers.
CPRT's Profit Margin has been stable in the last couple of years.
CPRT has a Operating Margin of 36.97%. This is amongst the best in the industry. CPRT outperforms 100.00% of its industry peers.
CPRT's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 45.64%, CPRT is doing good in the industry, outperforming 79.01% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% |
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
CPRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CPRT has been increased compared to 1 year ago.
CPRT has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 25.99 indicates that CPRT is not in any danger for bankruptcy at the moment.
CPRT has a Altman-Z score of 25.99. This is amongst the best in the industry. CPRT outperforms 97.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.99 |
ROIC/WACC1.61
WACC8.78%
2.3 Liquidity
A Current Ratio of 7.94 indicates that CPRT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.94, CPRT belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
CPRT has a Quick ratio of 7.89. This is amongst the best in the industry. CPRT outperforms 96.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.49%, which is quite good.
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 6.69%.
The Revenue has been growing by 16.07% on average over the past years. This is quite good.
EPS 1Y (TTM)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
3.2 Future
The Earnings Per Share is expected to grow by 7.10% on average over the next years.
CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y5.87%
EPS Next 2Y7.22%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.99, CPRT is valued on the expensive side.
CPRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 64.20% of the companies in the same industry.
CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 21.39, CPRT is valued on the expensive side.
CPRT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 69.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CPRT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 21.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.97 | ||
| EV/EBITDA | 16.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.09
PEG (5Y)1.2
EPS Next 2Y7.22%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CPRT (12/29/2025, 9:54:10 AM)
39.35
+0.05 (+0.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.58%
Inst Owner Change-1.74%
Ins Owners8.61%
Ins Owner Change3.91%
Market Cap38.09B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (26.51%)
Short Float %3.3%
Short Ratio3.63
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)7.42%
Min EPS beat(2)3.45%
Max EPS beat(2)11.39%
EPS beat(4)3
Avg EPS beat(4)4.84%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)0%
EPS beat(12)7
Avg EPS beat(12)1.65%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)-2.84%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.43%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)-15.32%
PT rev (3m)-15.32%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 21.39 | ||
| P/S | 8.18 | ||
| P/FCF | 26.97 | ||
| P/OCF | 20.56 | ||
| P/B | 3.97 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 16.92 |
EPS(TTM)1.64
EY4.17%
EPS(NY)1.84
Fwd EY4.67%
FCF(TTM)1.46
FCFY3.71%
OCF(TTM)1.91
OCFY4.86%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)4.09
PEG (5Y)1.2
Graham Number19.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROCE | 17.56% | ||
| ROIC | 14.15% | ||
| ROICexc | 30.43% | ||
| ROICexgc | 34.86% | ||
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% | ||
| FCFM | 30.34% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 202.78% | ||
| Cap/Sales | 9.46% | ||
| Interest Coverage | 649.45 | ||
| Cash Conversion | 95.59% | ||
| Profit Quality | 88.61% | ||
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 25.99 |
F-Score6
WACC8.78%
ROIC/WACC1.61
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)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
EPS Next Y5.87%
EPS Next 2Y7.22%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
EBIT growth 1Y8.72%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year19.08%
EBIT Next 3Y10.83%
EBIT Next 5Y10.33%
FCF growth 1Y56.65%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y29.75%
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 7 / 10 to CPRT.
Can you provide the valuation status for COPART INC?
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.
Can you provide the PE and PB ratios for CPRT stock?
The Price/Earnings (PE) ratio for COPART INC (CPRT) is 23.99 and the Price/Book (PB) ratio is 3.97.
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 5.87% in the next year.