COPART INC (1CPRT.MI) Stock Fundamental Analysis

Europe Euronext Milan BIT:1CPRT • US2172041061

33.76 EUR
+0.14 (+0.43%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

1CPRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. 1CPRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1CPRT is valued expensive at the moment. This makes 1CPRT very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1CPRT had positive earnings in the past year.
  • 1CPRT had a positive operating cash flow in the past year.
  • 1CPRT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1CPRT had a positive operating cash flow.
1CPRT.MI Yearly Net Income VS EBIT VS OCF VS FCF1CPRT.MI 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 15.07%, 1CPRT belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • 1CPRT has a better Return On Equity (16.60%) than 76.74% of its industry peers.
  • The Return On Invested Capital of 1CPRT (14.15%) is better than 95.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CPRT is significantly above the industry average of 8.97%.
Industry RankSector 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%
1CPRT.MI Yearly ROA, ROE, ROIC1CPRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1CPRT has a better Profit Margin (34.24%) than 97.67% of its industry peers.
  • 1CPRT's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.97%, 1CPRT belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • 1CPRT's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1CPRT (45.64%) is comparable to the rest of the industry.
  • 1CPRT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1CPRT.MI Yearly Profit, Operating, Gross Margins1CPRT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1CPRT is creating value.
  • 1CPRT has more shares outstanding than it did 1 year ago.
  • 1CPRT has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for 1CPRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1CPRT.MI Yearly Shares Outstanding1CPRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1CPRT.MI Yearly Total Debt VS Total Assets1CPRT.MI 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

  • An Altman-Z score of 26.29 indicates that 1CPRT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1CPRT (26.29) is better than 100.00% of its industry peers.
  • There is no outstanding debt for 1CPRT. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 26.29
ROIC/WACC1.6
WACC8.86%
1CPRT.MI Yearly LT Debt VS Equity VS FCF1CPRT.MI 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 7.94 indicates that 1CPRT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.94, 1CPRT belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • 1CPRT has a Quick Ratio of 7.89. This indicates that 1CPRT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.89, 1CPRT belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.94
Quick Ratio 7.89
1CPRT.MI Yearly Current Assets VS Current Liabilites1CPRT.MI 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

5

3. Growth

3.1 Past

  • 1CPRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.49%, which is quite good.
  • 1CPRT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.48% yearly.
  • 1CPRT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.69%.
  • Measured over the past years, 1CPRT 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 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%

3.2 Future

  • 1CPRT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.10% yearly.
  • 1CPRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.35% yearly.
EPS Next Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CPRT.MI Yearly Revenue VS Estimates1CPRT.MI 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
1CPRT.MI Yearly EPS VS Estimates1CPRT.MI 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.29 indicates a rather expensive valuation of 1CPRT.
  • 1CPRT's Price/Earnings ratio is in line with the industry average.
  • 1CPRT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 21.54, 1CPRT is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1CPRT.
  • When comparing the Price/Forward Earnings ratio of 1CPRT to the average of the S&P500 Index (27.77), we can say 1CPRT is valued slightly cheaper.
Industry RankSector Rank
PE 24.29
Fwd PE 21.54
1CPRT.MI Price Earnings VS Forward Price Earnings1CPRT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 62.79% of the companies in the same industry are cheaper than 1CPRT, based on the Enterprise Value to EBITDA ratio.
  • 1CPRT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.29
EV/EBITDA 17.18
1CPRT.MI Per share data1CPRT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1CPRT may justify a higher PE ratio.
PEG (NY)3.83
PEG (5Y)5.42
EPS Next 2Y7.5%
EPS Next 3Y5.91%

0

5. Dividend

5.1 Amount

  • 1CPRT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

COPART INC

BIT:1CPRT (2/5/2026, 7:00:00 PM)

33.76

+0.14 (+0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-20
Earnings (Next)02-18
Inst Owners85.58%
Inst Owner ChangeN/A
Ins Owners8.61%
Ins Owner ChangeN/A
Market Cap32.68B
Revenue(TTM)4.66B
Net Income(TTM)1.59B
Analysts76.84
Price Target42.65 (26.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)-7.51%
EPS NY rev (1m)-2%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)-4.5%
Revenue NQ rev (3m)-9.33%
Revenue NY rev (1m)-2.88%
Revenue NY rev (3m)-6.4%
Valuation
Industry RankSector Rank
PE 24.29
Fwd PE 21.54
P/S 8.28
P/FCF 27.29
P/OCF 20.8
P/B 4.01
P/tB 4.27
EV/EBITDA 17.18
EPS(TTM)1.39
EY4.12%
EPS(NY)1.57
Fwd EY4.64%
FCF(TTM)1.24
FCFY3.66%
OCF(TTM)1.62
OCFY4.81%
SpS4.08
BVpS8.41
TBVpS7.9
PEG (NY)3.83
PEG (5Y)5.42
Graham Number16.22
Profitability
Industry RankSector 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 RankSector 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 26.29
F-Score6
WACC8.86%
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 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%10.81%
EPS Next Y6.34%
EPS Next 2Y7.5%
EPS Next 3Y5.91%
EPS Next 5Y7.1%
Revenue 1Y (TTM)6.69%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%0.72%
Revenue Next Year1.89%
Revenue Next 2Y4.14%
Revenue Next 3Y5.13%
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 / 1CPRT.MI FAQ

What is the ChartMill fundamental rating of COPART INC (1CPRT.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1CPRT.MI.


What is the valuation status for 1CPRT stock?

ChartMill assigns a valuation rating of 3 / 10 to COPART INC (1CPRT.MI). This can be considered as Overvalued.


How profitable is COPART INC (1CPRT.MI) stock?

COPART INC (1CPRT.MI) has a profitability rating of 8 / 10.


What is the financial health of COPART INC (1CPRT.MI) stock?

The financial health rating of COPART INC (1CPRT.MI) is 9 / 10.