COPART INC (CPRT) Stock Fundamental Analysis

NASDAQ:CPRT • US2172041061

38.005 USD
-0.09 (-0.22%)
Last: Mar 2, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

CPRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. CPRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CPRT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CPRT had positive earnings in the past year.
  • In the past year CPRT had a positive cash flow from operations.
  • CPRT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CPRT had a positive operating cash flow.
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.
  • With a decent Return On Equity value of 15.91%, CPRT is doing good in the industry, outperforming 79.01% of the companies in the same industry.
  • CPRT has a better Return On Invested Capital (13.59%) than 83.95% 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 10.69%.
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.
  • With an excellent Operating Margin value of 36.49%, CPRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • An Altman-Z score of 30.18 indicates that CPRT is not in any danger for bankruptcy at the moment.
  • CPRT has a Altman-Z score of 30.18. This is amongst the best in the industry. CPRT outperforms 98.77% 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 30.18
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

  • 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.
  • CPRT has a Current ratio of 10.06. This is amongst the best in the industry. CPRT outperforms 98.77% of its industry peers.
  • 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.
  • CPRT has a better Quick ratio (9.99) than 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

  • CPRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.38%.
  • Measured over the past years, CPRT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.02% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 7.10% on average over the next years.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.75, which indicates a rather expensive current valuation of CPRT.
  • Based on the Price/Earnings ratio, CPRT is valued a bit cheaper than 67.90% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CPRT to the average of the S&P500 Index (27.07), we can say CPRT is valued inline with the index average.
  • CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 20.58.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than 72.84% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. CPRT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.75
Fwd PE 20.58
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 ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CPRT is valued a bit cheaper than 64.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.11
EV/EBITDA 16.7
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.
  • The excellent profitability rating of CPRT may justify a higher PE ratio.
PEG (NY)3.92
PEG (5Y)1.19
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

  • No dividends for CPRT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COPART INC

NASDAQ:CPRT (3/2/2026, 11:39:07 AM)

38.005

-0.09 (-0.22%)

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 Cap36.79B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.7 (20.25%)
Short Float %3.85%
Short Ratio4.09
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 23.75
Fwd PE 20.58
P/S 7.97
P/FCF 26.11
P/OCF 20.41
P/B 3.76
P/tB 4
EV/EBITDA 16.7
EPS(TTM)1.6
EY4.21%
EPS(NY)1.85
Fwd EY4.86%
FCF(TTM)1.46
FCFY3.83%
OCF(TTM)1.86
OCFY4.9%
SpS4.77
BVpS10.11
TBVpS9.51
PEG (NY)3.92
PEG (5Y)1.19
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 30.18
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 23.75 and the Price/Book (PB) ratio is 3.76.


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.