COPART INC (CPRT) Stock Fundamental Analysis

NASDAQ:CPRT • US2172041061

38.695 USD
+0.38 (+1%)
Last: Mar 3, 2026, 03:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CPRT had positive earnings in the past year.
  • CPRT had a positive operating cash flow in the past year.
  • In the past 5 years CPRT has always 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 Return On Assets of 14.70%. This is amongst the best in the industry. CPRT outperforms 96.30% of its industry peers.
  • The Return On Equity of CPRT (15.91%) is better than 79.01% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.59%, CPRT belongs to the best of the industry, outperforming 83.95% 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 10.68%.
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

  • Looking at the Profit Margin, with a value of 33.76%, CPRT belongs to the top 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'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 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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.
  • 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.
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

  • CPRT has an Altman-Z score of 30.34. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
  • CPRT has a Altman-Z score of 30.34. This is amongst the best in the industry. CPRT outperforms 98.77% of its industry peers.
  • 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 30.34
ROIC/WACC1.58
WACC8.61%
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

  • A Current Ratio of 10.06 indicates that CPRT has no problem at all paying its short term obligations.
  • CPRT's Current ratio of 10.06 is amongst the best of the industry. CPRT outperforms 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.38% over the past year.
  • 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%.
  • The Revenue has been growing by 16.07% on average over the past years. This is quite good.
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

  • CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
  • The Revenue is expected to grow by 7.35% on average over the next years.
EPS Next Y6.07%
EPS Next 2Y7.44%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.18, the valuation of CPRT can be described as rather expensive.
  • Based on the Price/Earnings ratio, CPRT is valued a bit cheaper than the industry average as 67.90% of the companies are valued more expensively.
  • CPRT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 20.95.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than 72.84% of the companies in the same industry.
  • CPRT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 24.18
Fwd PE 20.95
CPRT Price Earnings VS Forward Price EarningsCPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • CPRT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPRT indicates a somewhat cheap valuation: CPRT is cheaper than 64.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.59
EV/EBITDA 16.82
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 CPRT does not grow enough to justify the current Price/Earnings ratio.
  • CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.99
PEG (5Y)1.21
EPS Next 2Y7.44%
EPS Next 3Y6.17%

More info and screens

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

0

5. Dividend

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

COPART INC

NASDAQ:CPRT (3/3/2026, 3:06:07 PM)

38.695

+0.38 (+1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-19
Earnings (Next)05-20
Inst Owners85.63%
Inst Owner Change-0.17%
Ins Owners8.61%
Ins Owner Change3.86%
Market Cap37.46B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.7 (18.1%)
Short Float %3.84%
Short Ratio3.62
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)-8.2%
PT rev (3m)-22.26%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-5.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)-5.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE 24.18
Fwd PE 20.95
P/S 8.12
P/FCF 26.59
P/OCF 20.79
P/B 3.83
P/tB 4.07
EV/EBITDA 16.82
EPS(TTM)1.6
EY4.13%
EPS(NY)1.85
Fwd EY4.77%
FCF(TTM)1.46
FCFY3.76%
OCF(TTM)1.86
OCFY4.81%
SpS4.77
BVpS10.11
TBVpS9.51
PEG (NY)3.99
PEG (5Y)1.21
Graham Number19.08
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 30.34
F-Score7
WACC8.61%
ROIC/WACC1.58
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 Y6.07%
EPS Next 2Y7.44%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue 1Y (TTM)2.38%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%-3.58%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
EBIT growth 1Y3.33%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year14.44%
EBIT Next 3Y9.02%
EBIT Next 5Y10.34%
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 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 24.18 and the Price/Book (PB) ratio is 3.83.


Can you provide the expected EPS growth for CPRT stock?

The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 6.07% in the next year.