Copart (CPRT) AI Stock Analysis

• Market Cap: $39.08B
• Dividend Yield: N/A
• Average Volume (3M): 7.50M
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.88
• Revenue Growth: 6.69%
• EPS Growth: 13.94%
• Country: US
• Employees: 13,800
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.41
• Shares Outstanding: 968,017,700
• 10 Day Avg. Volume: 7,851,485
• 30 Day Avg. Volume: 7,500,616
• PEG Ratio: 2.11
• Price to Book (P/B): 4.76
• Price to Sales (P/S): 9.42
• P/FCF Ratio: 35.55
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 7.27
• Enterprise Value/Gross Profit: 15.94
• Enterprise Value/Ebitda: 16.96
• 1Y Price Target: $43.33
• Price Target Upside: 6.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): 1.64
• Revenue Forecast (FY): $4.75B

• Rating: 71 Outperform
• Price Target: $43.00 ▲(5.86% Upside)

Copart's strong financial performance is the primary driver of its score, supported by robust profitability and a solid balance sheet. However, bearish technical indicators and valuation concerns, along with mixed earnings call sentiment, moderate the overall score.

Positive Factors

Strong Balance Sheet

Copart's strong balance sheet with significant cash reserves and no debt enhances its financial stability and flexibility for future investments.

Robust Financial Performance

The increase in operating and net income reflects Copart's efficient operations and ability to generate profits, supporting long-term growth.

Strong Auction Liquidity

Copart's auction liquidity and international demand provide a competitive advantage, ensuring sustained revenue from diverse markets.

Negative Factors

Decline in Global Units Sold

The decline in global units sold, particularly in insurance, could impact revenue growth and market share if not addressed.

Challenges in U.S. Insurance Market

Challenges in the U.S. insurance market may affect Copart's core business, requiring strategic adjustments to maintain growth.

Impact of Catastrophic Events

The absence of catastrophic events can lead to lower unit volumes, impacting short-term growth and necessitating diversification.

Copart Business Overview & Revenue Model

Company Description

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

How the Company Makes Money

Copart generates its revenue primarily through vehicle auction sales and associated services. The company earns money by charging fees to sellers who list their vehicles on the platform, which include a percentage of the sale price as well as various listing fees. Additionally, Copart charges buyers a buyer's premium on each auction purchase, which is a percentage of the final bid amount. The company also offers ancillary services such as transportation and title processing, contributing to its revenue streams. Key factors that enhance Copart's earnings include its extensive online platform, a growing number of buyers and sellers, and strategic partnerships with insurance companies that provide a steady influx of salvage vehicles for auction.

Copart Financial Statement Overview

Summary

Copart demonstrates strong financial health with high profitability, robust revenue growth, and a solid balance sheet with minimal leverage. Cash flow generation is strong, supporting future growth opportunities.

Income Statement

Copart demonstrates strong financial performance with impressive gross and net profit margins at 45.64% and 34.24% respectively for TTM. The company has shown consistent revenue growth, with a notable 17.6% increase in the latest TTM period. EBIT and EBITDA margins are robust, indicating efficient operations and cost management.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.01, reflecting minimal leverage and financial risk. Return on equity is strong at 17.78%, indicating effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Cash flow metrics are positive, with a free cash flow growth rate of 14.76% in the TTM period. The operating cash flow to net income ratio of 2.37 and free cash flow to net income ratio of 0.76 indicate strong cash generation relative to earnings, supporting ongoing operations and potential investments.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.65B	4.24B	3.87B	3.50B	2.69B
Gross Profit	2.10B	1.91B	1.74B	1.61B	1.34B
EBITDA	2.11B	1.76B	1.65B	1.51B	1.26B
Net Income	1.55B	1.36B	1.24B	1.09B	936.50M
Balance Sheet
Total Assets	10.09B	8.43B	6.74B	5.31B	4.56B
Cash, Cash Equivalents and Short-Term Investments	4.79B	3.42B	2.36B	1.38B	1.05B
Total Debt	103.74M	118.73M	120.45M	119.47M	518.07M
Total Liabilities	883.41M	879.21M	750.44M	683.26M	1.03B
Stockholders Equity	9.19B	7.52B	5.99B	4.63B	3.53B
Cash Flow
Free Cash Flow	1.23B	961.57M	847.57M	839.24M	527.89M
Operating Cash Flow	1.80B	1.47B	1.36B	1.18B	990.89M
Investing Cash Flow	-587.45M	-940.08M	-1.89B	-442.31M	-465.47M
Financing Cash Flow	52.11M	19.27M	66.61M	-382.69M	40.92M

Copart Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.62
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPRT, the sentiment is Neutral. The current price of 40.62 is above the 20-day moving average (MA) of 40.01, above the 50-day MA of 39.65, and below the 200-day MA of 47.05, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CPRT.

Copart Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAG	71 Outperform	$10.56B	11.30	17.30%	3.14%	2.25%	8.92%
CPRT	71 Outperform	$39.08B	24.91	18.22%	―	6.69%	13.94%
AN	70 Neutral	$7.71B	12.70	27.16%	―	6.06%	-1.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KMX	61 Neutral	$6.57B	15.53	7.46%	―	0.12%	2.78%
ACVA	56 Neutral	$1.44B	-18.67	-16.33%	―	23.40%	8.46%

Copart Corporate Events

Copart Stockholders Approve Key Proposals at Annual Meeting

Copart, Inc. held its 2025 annual meeting of stockholders on December 5, 2025, where approximately 91% of the outstanding shares were represented. During the meeting, stockholders elected directors to serve until the 2026 annual meeting, approved executive compensation for the year ended July 31, 2025, and ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending July 31, 2026.

The most recent analyst rating on (CPRT) stock is a Buy with a $43.00 price target. To see the full list of analyst forecasts on Copart stock, see the CPRT Stock Forecast page.