38.035 USD
-1.12 (-2.85%)
Overall CPRT gets a fundamental rating of 7 out of 10. We evaluated CPRT against 81 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 has a decent growth rate and is not valued too expensively. With these ratings, CPRT could be worth investigating further for quality investing!.
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.
Each year in the past 5 years CPRT has been profitable.
CPRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPRT's Return On Assets of 15.07% is amongst the best of the industry. CPRT outperforms 96.30% of its industry peers.
The Return On Equity of CPRT (16.60%) is better than 80.25% of its industry peers.
CPRT has a Return On Invested Capital of 14.15%. This is amongst the best in the industry. CPRT outperforms 88.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPRT is significantly above the industry average of 10.33%.
| 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
With an excellent Profit Margin value of 34.24%, CPRT belongs to the best 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 36.97%, CPRT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 45.64% is amongst the best of the industry. CPRT outperforms 80.25% of its industry peers.
CPRT's Gross Margin has been stable in the last couple of years.
| 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
CPRT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CPRT has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
CPRT has an Altman-Z score of 25.90. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 25.90, CPRT belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
CPRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 25.9 |
ROIC/WACC1.6
WACC8.82%
2.3 Liquidity
CPRT has a Current Ratio of 7.94. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.94, CPRT belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
A Quick Ratio of 7.89 indicates that CPRT has no problem at all paying its short term obligations.
CPRT has a Quick ratio of 7.89. This is amongst the best in the industry. CPRT outperforms 96.30% 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.
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.
Looking at the last year, CPRT shows a small growth in Revenue. The Revenue has grown by 6.69% in the last 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)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.
CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y5.87%
EPS Next 2Y7.22%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CPRT is valuated rather expensively with a Price/Earnings ratio of 23.19.
Based on the Price/Earnings ratio, CPRT is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
CPRT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.68, CPRT is valued on the expensive side.
CPRT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPRT is cheaper than 67.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPRT to the average of the S&P500 Index (23.13), we can say CPRT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 20.68 |
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 the industry average as 62.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.07 | ||
| EV/EBITDA | 16.84 |
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)3.95
PEG (5Y)1.16
EPS Next 2Y7.22%
EPS Next 3Y6.17%
5. Dividend
5.1 Amount
No dividends for CPRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CPRT (1/2/2026, 2:55:09 PM)
38.035
-1.12 (-2.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.58%
Inst Owner Change-1.74%
Ins Owners8.61%
Ins Owner Change3.91%
Market Cap36.82B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target49.78 (30.88%)
Short Float %3.36%
Short Ratio3.52
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)-15.32%
PT rev (3m)-15.32%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-5.28%
EPS NY rev (1m)-2.43%
EPS NY rev (3m)-2.56%
Revenue NQ rev (1m)-3.72%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)-2.84%
Revenue NY rev (3m)-2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.19 | ||
| Fwd PE | 20.68 | ||
| P/S | 7.91 | ||
| P/FCF | 26.07 | ||
| P/OCF | 19.87 | ||
| P/B | 3.84 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)1.64
EY4.31%
EPS(NY)1.84
Fwd EY4.84%
FCF(TTM)1.46
FCFY3.84%
OCF(TTM)1.91
OCFY5.03%
SpS4.81
BVpS9.92
TBVpS9.32
PEG (NY)3.95
PEG (5Y)1.16
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 | 25.9 |
F-Score6
WACC8.82%
ROIC/WACC1.6
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 Y5.87%
EPS Next 2Y7.22%
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 5Y10.33%
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 23.19 and the Price/Book (PB) ratio is 3.84.
Can you provide the expected EPS growth for CPRT stock?
The Earnings per Share (EPS) of COPART INC (CPRT) is expected to grow by 5.87% in the next year.