COPART INC (CPRT) Fundamental Analysis & Valuation

NASDAQ:CPRT • US2172041061

37.74 USD
-0.28 (-0.74%)
At close: Mar 6, 2026
37.39 USD
-0.35 (-0.93%)
After Hours: 3/6/2026, 8:09:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CPRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CPRT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. CPRT Profitability Analysis

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.
  • 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

  • With an excellent Return On Assets value of 14.70%, CPRT belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • CPRT has a better Return On Equity (15.91%) than 79.01% of its industry peers.
  • CPRT has a Return On Invested Capital of 13.59%. This is amongst the best in the industry. CPRT outperforms 83.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.53%.
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.
  • The Operating Margin of CPRT (36.49%) is better than 100.00% of its industry peers.
  • CPRT's Operating Margin has been stable in the last couple of years.
  • CPRT has a better Gross Margin (45.34%) than 79.01% 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 36.49%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. CPRT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
  • Compared to 1 year ago, CPRT has more shares outstanding
  • Compared to 5 years ago, CPRT has more shares outstanding
  • 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

  • CPRT has an Altman-Z score of 30.13. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CPRT (30.13) is better than 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 30.13
ROIC/WACC1.55
WACC8.77%
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 has a Current ratio of 10.06. This is amongst the best in 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CPRT Growth Analysis

3.1 Past

  • CPRT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.38%.
  • 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%.
  • CPRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.07% yearly.
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.
  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. CPRT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.59, CPRT is valued on the expensive side.
  • Based on the Price/Earnings ratio, CPRT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 20.43, which indicates a rather expensive current valuation of CPRT.
  • Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than the industry average as 72.84% of the companies are valued more expensively.
  • CPRT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 23.59
Fwd PE 20.43
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

  • 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 the industry average as 65.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.93
EV/EBITDA 16.67
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)3.89
PEG (5Y)1.18
EPS Next 2Y7.44%
EPS Next 3Y6.17%

More info and screens

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

0

5. CPRT Dividend Analysis

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

CPRT Fundamentals: All Metrics, Ratios and Statistics

COPART INC

NASDAQ:CPRT (3/6/2026, 8:09:38 PM)

After market: 37.39 -0.35 (-0.93%)

37.74

-0.28 (-0.74%)

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 Cap36.53B
Revenue(TTM)4.61B
Net Income(TTM)1.56B
Analysts76
Price Target45.7 (21.09%)
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 23.59
Fwd PE 20.43
P/S 7.92
P/FCF 25.93
P/OCF 20.27
P/B 3.73
P/tB 3.97
EV/EBITDA 16.67
EPS(TTM)1.6
EY4.24%
EPS(NY)1.85
Fwd EY4.89%
FCF(TTM)1.46
FCFY3.86%
OCF(TTM)1.86
OCFY4.93%
SpS4.77
BVpS10.11
TBVpS9.51
PEG (NY)3.89
PEG (5Y)1.18
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 30.13
F-Score7
WACC8.77%
ROIC/WACC1.55
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 23.59 and the Price/Book (PB) ratio is 3.73.


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.