CPRTCopart shows strong fundamental performance with healthy growth and profitability. Thematic tailwinds are present but less pronounced than in some tech sectors. Technicals indicate a recent downturn, suggesting potential entry points for value investors.
Copart operates in the automotive remarketing sector, benefiting from trends in used vehicle demand and efficient disposal processes. While not a high-growth tech theme, it benefits from stable, recurring demand.
Copart demonstrates robust profitability, strong revenue growth, and a healthy balance sheet with ample cash. Its P/E ratio is on the higher side, reflecting market confidence in its business model.
The stock is trading below its 52-week high and recent moving averages, indicating a bearish short-term trend. Key support levels are being tested, potentially offering an entry point if momentum shifts.
| Factor | Score |
|---|---|
| Used Vehicle Demand | 75 |
| Digital Transformation in Services | 80 |
| Economic Sensitivity | 50 |
| Geographic Expansion | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 95 |
| Growth | 75 |
| Balance Sheet Health | 98 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 30.64 is within a reasonable range, especially considering the company's consistent profitability and growth potential in the online vehicle remarketing sector.
Strong Free Cash Flow Generation
The company demonstrates robust free cash flow generation, with annual free cash flow of $961.57 million in 2024Q3. This indicates a strong ability to fund operations, invest in growth, and return capital to shareholders.
Elevated P/S Ratio
The Price-to-Sales (P/S) ratio of 9.7 (TTM) is relatively high, suggesting that the market has high expectations for future revenue growth, which may be challenging to meet consistently.
Recent Performance Decline
The stock has experienced a decline in recent performance, with a 1-month return of -4.08% and a Year-to-Date (YTD) return of -17.84%. This indicates negative investor sentiment or market headwinds.
September 2025
2
Next Earnings Date
H: $0.38
A: $0.36
L: $0.34
H: 1.16B
A: 1.14B
L: 1.11B
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers, insurance companies, banks and finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. 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; copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans; and membership tiers for those registering to buy vehicles through Copart.com. In addition, it provides IntelliSeller, an automated tool leveraging its vast and detailed 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; non-salvage powersport vehicle remarketing services through live and online auction platforms. The company sells its products principally 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.
60.69 USD
The 39 analysts offering 1 year price forecasts for CPRT have a max estimate of 66.00 and a min estimate of 55.00.