COPART INC (CPRT) Stock Fundamental Analysis
USA - NASDAQ:CPRT - US2172041061 - Common Stock
44.26 USD
+0.2 (+0.45%)
We assign a fundamental rating of 7 out of 10 to CPRT. CPRT was compared to 84 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. While showing a medium growth rate, CPRT is valued expensive at the moment. This makes CPRT very considerable for quality investing!
1. Profitability
1.1 Basic Checks
CPRT had positive earnings in the past year.
In the past year CPRT had a positive cash flow from operations.
Each year in the past 5 years CPRT has been profitable.
Each year in the past 5 years CPRT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.38%, CPRT belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
The Return On Equity of CPRT (16.90%) is better than 82.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.53%, CPRT belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPRT is significantly above the industry average of 10.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROIC | 14.53% |
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 has a Profit Margin of 33.41%. This is amongst the best in the industry. CPRT outperforms 96.43% of its industry peers.
CPRT's Profit Margin has been stable in the last couple of years.
CPRT has a Operating Margin of 36.51%. 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 better Gross Margin (45.18%) than 82.14% of its industry peers.
CPRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CPRT is creating value.
Compared to 1 year ago, CPRT has more shares outstanding
The number of shares outstanding for CPRT has been increased compared to 5 years ago.
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 31.04. This indicates that CPRT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CPRT (31.04) is better than 96.43% of its industry peers.
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 | 31.04 |
ROIC/WACC1.67
WACC8.69%
2.3 Liquidity
CPRT has a Current Ratio of 8.42. This indicates that CPRT is financially healthy and has no problem in meeting its short term obligations.
CPRT's Current ratio of 8.42 is amongst the best of the industry. CPRT outperforms 96.43% of its industry peers.
A Quick Ratio of 8.36 indicates that CPRT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 8.36, CPRT belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.11% over the past year.
Measured over the past 5 years, CPRT shows a small growth in Earnings Per Share. The EPS has been growing by 4.48% on average per year.
Looking at the last year, CPRT shows a quite strong growth in Revenue. The Revenue has grown by 9.68% 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)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
3.2 Future
CPRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.22% yearly.
Based on estimates for the next years, CPRT will show a quite strong growth in Revenue. The Revenue will grow by 10.74% on average per year.
EPS Next Y8.66%
EPS Next 2Y9.68%
EPS Next 3Y11.68%
EPS Next 5Y11.22%
Revenue Next Year4.87%
Revenue Next 2Y6.27%
Revenue Next 3Y10.91%
Revenue Next 5Y10.74%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.66, the valuation of CPRT can be described as expensive.
CPRT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.29, CPRT is valued at the same level.
A Price/Forward Earnings ratio of 25.46 indicates a quite expensive valuation of CPRT.
CPRT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, CPRT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 25.46 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as CPRT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.8 | ||
| EV/EBITDA | 18.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CPRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)6.17
EPS Next 2Y9.68%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
CPRT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CPRT (10/17/2025, 2:46:06 PM)
44.26
+0.2 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners86.57%
Inst Owner Change0.04%
Ins Owners8.65%
Ins Owner Change0.68%
Market Cap42.83B
Analysts78.89
Price Target58.79 (32.83%)
Short Float %2.97%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)5.11%
Min EPS beat(2)-1.18%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)3.73%
Min EPS beat(4)-1.18%
Max EPS beat(4)11.39%
EPS beat(8)3
Avg EPS beat(8)-0.12%
EPS beat(12)6
Avg EPS beat(12)0.43%
EPS beat(16)10
Avg EPS beat(16)0.67%
Revenue beat(2)0
Avg Revenue beat(2)-3.07%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)-2.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.29%
Max Revenue beat(4)2.21%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)6
Avg Revenue beat(12)-0.71%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)-2.67%
PT rev (3m)-7.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.77%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 25.46 | ||
| P/S | 9.22 | ||
| P/FCF | 34.8 | ||
| P/OCF | 23.8 | ||
| P/B | 4.66 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)1.6
EY3.62%
EPS(NY)1.74
Fwd EY3.93%
FCF(TTM)1.27
FCFY2.87%
OCF(TTM)1.86
OCFY4.2%
SpS4.8
BVpS9.49
TBVpS8.89
PEG (NY)3.2
PEG (5Y)6.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 16.9% | ||
| ROCE | 18.04% | ||
| ROIC | 14.53% | ||
| ROICexc | 29.6% | ||
| ROICexgc | 33.85% | ||
| OM | 36.51% | ||
| PM (TTM) | 33.41% | ||
| GM | 45.18% | ||
| FCFM | 26.49% |
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%
ROICexcg growth 3Y-2.56%
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 261.26% | ||
| Cap/Sales | 12.24% | ||
| Interest Coverage | 840.37 | ||
| Cash Conversion | 94.01% | ||
| Profit Quality | 79.28% | ||
| Current Ratio | 8.42 | ||
| Quick Ratio | 8.36 | ||
| Altman-Z | 31.04 |
F-Score6
WACC8.69%
ROIC/WACC1.67
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)15.11%
EPS 3Y4.93%
EPS 5Y4.48%
EPS Q2Q%24.24%
EPS Next Y8.66%
EPS Next 2Y9.68%
EPS Next 3Y11.68%
EPS Next 5Y11.22%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y9.9%
Revenue growth 5Y16.07%
Sales Q2Q%5.25%
Revenue Next Year4.87%
Revenue Next 2Y6.27%
Revenue Next 3Y10.91%
Revenue Next 5Y10.74%
EBIT growth 1Y7.93%
EBIT growth 3Y7.26%
EBIT growth 5Y15.76%
EBIT Next Year24.88%
EBIT Next 3Y17.67%
EBIT Next 5Y16.74%
FCF growth 1Y27.99%
FCF growth 3Y13.61%
FCF growth 5Y30.44%
OCF growth 1Y22.22%
OCF growth 3Y15.22%
OCF growth 5Y14.42%