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CPRT

CPRT

Industrials · Specialty Business Services

$30.81+1.68%
Mkt Cap: $28.52B

Performance

CPRT (CPRT) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CPRT (CPRT) operates in the Specialty Business Services space within the Industrials sector. With a market cap of $28.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case5
  • Forward P/E (18.3×) is lower than trailing P/E (19.1×) — analysts expect earnings to improve
  • Exceptional profit margin of 33.5% — the business retains a large share of each dollar earned
  • ROE of 17.6% shows management efficiently converts equity into profit
  • Current ratio of 7.6× — ample short-term liquidity
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case1
  • No dividend history — total return depends entirely on price appreciation

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$1.61

P/E (TTM)

19.1

Fwd P/E

18.3

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$28.52B
P/E Ratio19.14
Forward P/E18.28
P/B Ratio
PEG Ratio3.69
EPS (TTM)$1.61

Trading

Open
Day High
Day Low
52W High$50.11
52W Low$29.97
Volume
Avg Volume (3M)8,856,611
Beta1.00

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin33.48%
Operating Margin37.53%
ROE17.61%
ROA11.34%
Revenue Growth2.10%
Earnings Growth2.30%

Balance Sheet

Total Revenue$4.64B
Total Debt$93.12M
Debt / Equity1.06
Current Ratio7.61
Free Cash Flow$999.98M

Fair Value Estimates

Current price: $30.81

Graham Number

√(22.5 × EPS × Book Value)

$18.53

-39.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

88% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

17.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

33.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+2.1%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+2.3%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

1.06×

Low financial leverage reduces risk of distress

Current ratio above 1

7.61×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$273M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Industrials

About CPRT

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services. Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans. In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms. The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas

Sector

Industrials

Industry

Specialty Business Services

Location

Dallas, United States

Employees

13,800