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COPART INC (CPRT) Stock Fundamental Analysis

USA - NASDAQ:CPRT - US2172041061 - Common Stock

41.02 USD
-0.35 (-0.85%)
Last: 11/20/2025, 10:36:32 PM
39.8 USD
-1.22 (-2.97%)
After Hours: 11/20/2025, 10:36:32 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CPRT. CPRT was compared to 82 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 is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make CPRT a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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8

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.
In the past 5 years CPRT has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

CPRT has a better Return On Assets (15.38%) than 96.34% of its industry peers.
CPRT has a better Return On Equity (16.90%) than 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 RankSector 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%
CPRT Yearly ROA, ROE, ROICCPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

The Profit Margin of CPRT (33.41%) is better than 96.34% of its industry peers.
CPRT's Profit Margin has been stable in the last couple of years.
The Operating Margin of CPRT (36.51%) is better 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.
CPRT's Gross Margin of 45.18% is amongst the best of the industry. CPRT outperforms 81.71% of its industry peers.
In the last couple of years the Gross Margin of CPRT has remained more or less at the same level.
Industry RankSector Rank
OM 36.51%
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%
CPRT Yearly Profit, Operating, Gross MarginsCPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
CPRT has more shares outstanding than it did 1 year ago.
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.
CPRT Yearly Shares OutstandingCPRT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 29.32 indicates that CPRT is not in any danger for bankruptcy at the moment.
CPRT has a Altman-Z score of 29.32. This is amongst the best in the industry. CPRT outperforms 97.56% 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 29.32
ROIC/WACC1.66
WACC8.77%
CPRT Yearly LT Debt VS Equity VS FCFCPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 8.42 indicates that CPRT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.42, CPRT belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
A Quick Ratio of 8.36 indicates that CPRT has no problem at all paying its short term obligations.
The Quick ratio of CPRT (8.36) is better than 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 8.42
Quick Ratio 8.36
CPRT Yearly Current Assets VS Current LiabilitesCPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.11% over the past year.
CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
CPRT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
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

The Earnings Per Share is expected to grow by 7.67% 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 7.28% 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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B
CPRT Yearly EPS VS EstimatesCPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.64 indicates a quite expensive valuation of CPRT.
CPRT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.07, CPRT is valued at the same level.
CPRT is valuated rather expensively with a Price/Forward Earnings ratio of 23.63.
CPRT's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CPRT to the average of the S&P500 Index (34.08), we can say CPRT is valued slightly cheaper.
Industry RankSector Rank
PE 25.64
Fwd PE 23.63
CPRT Price Earnings VS Forward Price EarningsCPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPRT.
CPRT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 32.25
EV/EBITDA 17.36
CPRT Per share dataCPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)3.01
PEG (5Y)5.72
EPS Next 2Y9.61%
EPS Next 3Y9.95%

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0

5. Dividend

5.1 Amount

CPRT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COPART INC

NASDAQ:CPRT (11/20/2025, 10:36:32 PM)

After market: 39.8 -1.22 (-2.97%)

41.02

-0.35 (-0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)11-20 2025-11-20/bmo
Inst Owners86.57%
Inst Owner Change-1.82%
Ins Owners8.65%
Ins Owner Change1.43%
Market Cap39.70B
Revenue(TTM)4.65B
Net Income(TTM)1.55B
Analysts78.89
Price Target58.79 (43.32%)
Short Float %3.64%
Short Ratio4.3
Dividend
Industry RankSector 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 RankSector Rank
PE 25.64
Fwd PE 23.63
P/S 8.54
P/FCF 32.25
P/OCF 22.06
P/B 4.32
P/tB 4.61
EV/EBITDA 17.36
EPS(TTM)1.6
EY3.9%
EPS(NY)1.74
Fwd EY4.23%
FCF(TTM)1.27
FCFY3.1%
OCF(TTM)1.86
OCFY4.53%
SpS4.8
BVpS9.49
TBVpS8.89
PEG (NY)3.01
PEG (5Y)5.72
Graham Number18.49
Profitability
Industry RankSector 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 RankSector 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 29.32
F-Score6
WACC8.77%
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 25.64 and the Price/Book (PB) ratio is 4.32.


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.