COPART INC (CPRT) Stock Fundamental Analysis

NASDAQ:CPRT • US2172041061

35.84 USD
+0.56 (+1.59%)
At close: Feb 25, 2026
36.12 USD
+0.28 (+0.78%)
After Hours: 2/25/2026, 8:02:12 PM
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 80 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making CPRT a very profitable company, without any liquidiy or solvency issues. 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.
  • CPRT had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 14.70%, CPRT belongs to the top of the industry, outperforming 96.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.91%, CPRT is in the better half of the industry, outperforming 78.75% of the companies in the same industry.
  • CPRT has a Return On Invested Capital of 13.59%. This is amongst the best in the industry. CPRT outperforms 85.00% 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 10.62%.
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 98.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPRT has remained more or less at the same level.
  • CPRT has a Operating Margin of 36.49%. 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.
  • Looking at the Gross Margin, with a value of 45.34%, CPRT is in the better half of the industry, outperforming 78.75% 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.
  • 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 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 28.16 indicates that CPRT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 28.16, CPRT belongs to the top of the industry, outperforming 97.50% 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 28.16
ROIC/WACC1.57
WACC8.68%
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.
  • The Current ratio of CPRT (10.06) is better than 98.75% 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 Quick ratio of 9.99. This is amongst the best in the industry. CPRT outperforms 98.75% 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.
  • The Revenue has been growing slightly by 2.38% in the past year.
  • 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

  • CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
  • CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
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

  • CPRT is valuated rather expensively with a Price/Earnings ratio of 22.40.
  • Based on the Price/Earnings ratio, CPRT is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, CPRT is valued at the same level.
  • A Price/Forward Earnings ratio of 19.41 indicates a rather expensive valuation of CPRT.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than 72.50% 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 28.03.
Industry RankSector Rank
PE 22.4
Fwd PE 19.41
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.
  • Based on the Price/Free Cash Flow ratio, CPRT is valued a bit cheaper than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.63
EV/EBITDA 15.27
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)3.69
PEG (5Y)1.12
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%

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Find the best dividend stocksShow peers with best dividend

COPART INC

NASDAQ:CPRT (2/25/2026, 8:02:12 PM)

After market: 36.12 +0.28 (+0.78%)

35.84

+0.56 (+1.59%)

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-0.5%
Ins Owners8.61%
Ins Owner Change3.86%
Market Cap34.69B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.7 (27.51%)
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)-0.57%
PT rev (3m)-15.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.84%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 19.41
P/S 7.52
P/FCF 24.63
P/OCF 19.25
P/B 3.54
P/tB 3.77
EV/EBITDA 15.27
EPS(TTM)1.6
EY4.46%
EPS(NY)1.85
Fwd EY5.15%
FCF(TTM)1.46
FCFY4.06%
OCF(TTM)1.86
OCFY5.19%
SpS4.77
BVpS10.11
TBVpS9.51
PEG (NY)3.69
PEG (5Y)1.12
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 28.16
F-Score7
WACC8.68%
ROIC/WACC1.57
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 22.4 and the Price/Book (PB) ratio is 3.54.


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.