Copart, Inc. CPRT
Industrials · Specialty Business Services · United States · S&P 500
Based on the available data, Copart, Inc. gets an algorithmic score of 57/100. It trades at 27.14 $, with a bearish technical trend (RSI 30.0) and 31.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (31.8%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low beta (0.35): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 17.51 |
| Forward P/E | 15.50 |
| PEG | 2.83 |
| P/B | 2.77 |
| EV/EBITDA | 11.04 |
| P/S | 5.39 |
| ROE % | 16.16 |
| ROA % | 10.27 |
| Gross margin % | 48.98 |
| Operating margin % | 32.01 |
| Net margin % | 31.81 |
| Revenue growth % (y/y) | 2.40 |
| Earnings growth % (y/y) | -14.60 |
| Revenue CAGR % | 9.90 |
| Earnings CAGR % | 12.51 |
| Debt/Equity % | 0.97 |
| Current ratio | 7.91 |
| FCF yield % | 4.90 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -17.7 % |
| 3 months | -3.7 % |
| 6 months | -16.8 % |
| YTD | -28.1 % |
| 1 year | -39.5 % |
| 3 years | -37.1 % |
| 5 years | -23.0 % |
Risk
| 1-year volatility | 31.1 % |
| Beta | 0.35 |
| 5-year max drawdown | -57.5 % |
| Sharpe 1A | -1.59 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.