41.27 USD
-0.04 (-0.1%)
41.27 USD
0 (0%)
CPRT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 80 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 has a decent growth rate and is not valued too expensively. These ratings could make CPRT a good candidate for quality investing.
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.
- Each year in the past 5 years CPRT had a positive operating cash flow.
1.2 Ratios
- CPRT's Return On Assets of 15.07% is amongst the best of the industry. CPRT outperforms 96.25% of its industry peers.
- CPRT's Return On Equity of 16.60% is fine compared to the rest of the industry. CPRT outperforms 80.00% of its industry peers.
- CPRT has a Return On Invested Capital of 14.15%. This is amongst the best in the industry. CPRT outperforms 87.50% 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 10.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROIC | 14.15% |
ROA(3y)16.64%
ROA(5y)18.2%
ROE(3y)18.56%
ROE(5y)21.16%
ROIC(3y)16.65%
ROIC(5y)18.96%
1.3 Margins
- CPRT's Profit Margin of 34.24% is amongst the best of the industry. CPRT outperforms 98.75% of its industry peers.
- CPRT's Profit Margin has been stable in the last couple of years.
- CPRT has a Operating Margin of 36.97%. This is amongst the best in the industry. CPRT outperforms 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 has a Gross Margin of 45.64%. This is amongst the best in the industry. CPRT outperforms 81.25% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% |
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%
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.
- CPRT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CPRT has more shares outstanding
- 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.
2.2 Solvency
- CPRT has an Altman-Z score of 27.18. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 27.18, CPRT belongs to the best 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 27.18 |
ROIC/WACC1.58
WACC8.94%
2.3 Liquidity
- A Current Ratio of 7.94 indicates that CPRT has no problem at all paying its short term obligations.
- The Current ratio of CPRT (7.94) is better than 96.25% of its industry peers.
- A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
- CPRT's Quick ratio of 7.89 is amongst the best of the industry. CPRT outperforms 96.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.49% over the past year.
- The Earnings Per Share has been growing by 20.02% on average over the past years. This is a very strong growth
- Looking at the last year, CPRT shows a small growth in Revenue. The Revenue has grown by 6.69% in the last year.
- 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)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.16, the valuation of CPRT can be described as expensive.
- CPRT's Price/Earnings ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 65.00% of the companies in the same industry.
- CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 22.35 indicates a rather expensive valuation of CPRT.
- Based on the Price/Forward Earnings ratio, CPRT is valued a bit cheaper than the industry average as 67.50% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. CPRT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRT is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, CPRT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.28 | ||
| EV/EBITDA | 17.92 |
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)4.15
PEG (5Y)1.26
EPS Next 2Y7.44%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
- No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
41.27
-0.04 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-18 2026-02-18
Inst Owners85.63%
Inst Owner Change0.04%
Ins Owners8.61%
Ins Owner Change3.86%
Market Cap39.95B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (20.62%)
Short Float %3.34%
Short Ratio3.18
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)7.42%
Min EPS beat(2)3.45%
Max EPS beat(2)11.39%
EPS beat(4)3
Avg EPS beat(4)4.84%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)0%
EPS beat(12)7
Avg EPS beat(12)1.65%
EPS beat(16)10
Avg EPS beat(16)0.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-3.43%
Max Revenue beat(2)-2.84%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.43%
Max Revenue beat(4)0.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.16%
PT rev (1m)0%
PT rev (3m)-15.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 22.35 | ||
| P/S | 8.58 | ||
| P/FCF | 28.28 | ||
| P/OCF | 21.56 | ||
| P/B | 4.16 | ||
| P/tB | 4.43 | ||
| EV/EBITDA | 17.92 |
EPS(TTM)1.64
EY3.97%
EPS(NY)1.85
Fwd EY4.48%
FCF(TTM)1.46
FCFY3.54%
OCF(TTM)1.91
OCFY4.64%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)4.15
PEG (5Y)1.26
Graham Number19.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.07% | ||
| ROE | 16.6% | ||
| ROCE | 17.56% | ||
| ROIC | 14.15% | ||
| ROICexc | 30.43% | ||
| ROICexgc | 34.86% | ||
| OM | 36.97% | ||
| PM (TTM) | 34.24% | ||
| GM | 45.64% | ||
| FCFM | 30.34% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 202.78% | ||
| Cap/Sales | 9.46% | ||
| Interest Coverage | 649.45 | ||
| Cash Conversion | 95.59% | ||
| Profit Quality | 88.61% | ||
| Current Ratio | 7.94 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 27.18 |
F-Score6
WACC8.94%
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)15.49%
EPS 3Y12.71%
EPS 5Y20.02%
EPS Q2Q%10.81%
EPS Next Y6.07%
EPS Next 2Y7.44%
EPS Next 3Y6.17%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.93%
Revenue Next 2Y4.11%
Revenue Next 3Y5.4%
Revenue Next 5Y7.35%
EBIT growth 1Y8.72%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year19.08%
EBIT Next 3Y10.83%
EBIT Next 5Y10.34%
FCF growth 1Y56.65%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y29.75%
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 7 / 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 25.16 and the Price/Book (PB) ratio is 4.16.
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.