CPRT
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
CPRT trades at a P/E discount to the sector despite vastly superior margins and ROE, suggesting relative value, though revenue multiples remain stretched.
- P/E of 25.84 below sector average of 31.50 despite higher profitability
- Forward P/E of 23.61 suggests earnings acceleration is priced in
- High Price/Sales of 8.67 and Price/Book of 4.33 reflect premium valuation
- Lack of EV/EBITDA and EV/Revenue limits full valuation assessment
Despite solid YoY earnings momentum, the recent Q/Q EPS dip and lack of 50-day/200-day moving averages obscure technical inflection signals, though price is near 52-week low, suggesting potential reversal.
- 24.2% YoY earnings growth driven by operating leverage and volume
- Analyst target implies strong conviction in forward earnings trajectory
- Q/Q EPS declined -2.4% most recently, raising near-term concerns
- Revenue growth of 5.2% is modest and below sector average
CPRT has delivered strong historical earnings performance with frequent positive surprises and exceptional margin discipline, though recent price action (-35.6% 6M) reflects broader multiple contraction despite solid fundamentals.
- Consistent earnings beats: 3 of last 4 quarters, with 7.2% avg surprise
- Long-term profitability stability: margins and ROE maintained at elite levels
- Two earnings misses in last 4 quarters (-9.9% and -4.2%) indicate volatility
- 1-year price return of -28.4% underperforms most peers
CPRT’s financial health is outstanding, with negligible debt and fortress-like liquidity, significantly outperforming peers like ITW (Debt/Equity 2.79) and NSC (1.16) in balance sheet strength.
- Exceptional liquidity: Current Ratio of 8.42 and Quick Ratio of 7.33
- Near-zero leverage: Debt/Equity of 0.01, among the lowest in the sector
- Missing Total Debt and Cash figures limit full liquidity runway analysis
- No visibility on free cash flow generation or capital allocation capacity
CPRT does not pay a dividend, which may deter income-oriented investors, though capital is likely being reinvested into high-return operations.
- N/A
- No dividend policy in place, limiting income appeal
- Payout ratio of 0.00% indicates all earnings retained
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CPRT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CPRT
Copart, Inc.
Primary
|
+41.6% | +32.4% | -28.4% | -35.6% | -7.8% | +1.4% |
|
SYM
Symbotic Inc.
Peer
|
+532.9% | +113.1% | +232.0% | -7.6% | +29.9% | +19.3% |
|
EME
EMCOR Group, Inc.
Peer
|
+632.5% | +447.9% | +117.5% | +16.4% | +13.8% | +7.9% |
|
TRI
Thomson Reuters Corporation
Peer
|
+11.1% | -25.2% | -46.3% | -40.3% | +1.6% | +8.6% |
|
ESLT
Elbit Systems Ltd.
Peer
|
+565.6% | +432.3% | +148.9% | +76.5% | +2.0% | +2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CPRT
Copart, Inc.
|
BULLISH | $40.28B | 25.84 | 18.5% | 33.4% | $41.08 | |
|
SYM
Symbotic Inc.
|
NEUTRAL | $39.23B | - | -9.0% | -0.5% | $65.13 | Compare |
|
EME
EMCOR Group, Inc.
|
NEUTRAL | $38.74B | 30.87 | 38.5% | 7.5% | $869.9 | Compare |
|
TRI
Thomson Reuters Corporation
|
NEUTRAL | $42.04B | 28.85 | 12.4% | 20.1% | $94.91 | Compare |
|
ESLT
Elbit Systems Ltd.
|
NEUTRAL | $42.85B | 79.98 | 14.5% | 6.7% | $920.52 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-15 | LIAW JEFFREY | Chief Executive Officer | Sale | 24,283 | $1,087,668 |
| 2025-10-15 | LIAW JEFFREY | Chief Executive Officer | Option Exercise | 49,775 | $422,805 |
| 2025-09-15 | TRYFOROS THOMAS N | Director | Sale | 228,840 | $10,879,054 |
| 2025-09-15 | TRYFOROS THOMAS N | Director | Option Exercise | 228,840 | $1,123,604 |
| 2025-07-15 | LIAW JEFFREY | Chief Executive Officer | Sale | 24,088 | $1,118,419 |
| 2025-07-15 | LIAW JEFFREY | Chief Executive Officer | Option Exercise | 49,775 | $422,556 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CPRT from our newsroom.