CPRT
Copart, Inc.
CPRT's fundamentals are mixed, but it looks cheap: trading at 21x earnings, below its usual 34x. Analysts expect earnings growth.
CPRT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Strong |
CPRT's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
CPRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $32.00 | — |
| Current | 21x | $32.00 | — |
| Cheap | 24x | $37.74 | +18% |
| Fair | 34x | $53.05 | +66% |
| Expensive | 39x | $60.99 | +91% |
Historical ranges are pointers, not guarantees.
CPRT's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 19x next year's earnings.
CPRT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for CPRT, but weaker profitability.
CPRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.66 | +7% |
| Q3 2026 | $1.55 | -2.5% |
| Q2 2026 | $1.60 | +4.6% |
| Q1 2026 | $1.59 | +6% |
| Q4 2025 | $1.63 | +14% |
| Q3 2025 | $1.59 | +14% |
| Q2 2025 | $1.53 | +7.7% |
| Q1 2025 | $1.50 | +7.9% |
| Q4 2024 | $1.43 | +5.1% |
CPRT earned $1.55 per share over the past year, down 2.5% from the year before.
CPRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +2.4% |
| Q2 2026 | $1.2B | +2.1% |
| Q1 2026 | $1.1B | -3.6% |
| Q4 2025 | $1.2B | +0.7% |
| Q3 2025 | $1.1B | +5.2% |
| Q2 2025 | $1.2B | +7.5% |
| Q1 2025 | $1.2B | +14% |
| Q4 2024 | $1.1B | +12% |
CPRT's revenue grew through 2024 and has held roughly level since: $1.2B last quarter, up 2.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | -4.7 points |
| Q2 2026 | 38% | +0.3 points |
| Q1 2026 | 35% | -2 points |
| Q4 2025 | 37% | +1.9 points |
| Q3 2025 | 37% | +3 points |
| Q2 2025 | 37% | -1.5 points |
| Q1 2025 | 37% | -0.6 points |
| Q4 2024 | 35% | -3.3 points |
CPRT's operating margin was 32% last quarter, down 4.7 points from the same quarter a year ago, near the bottom of its range since 2019.
CPRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $278.7M | -21% |
| Q2 2026 | $503.3M | -20% |
| Q1 2026 | $57.9M | +1330% |
| Q4 2025 | $427.2M | +74% |
| Q3 2025 | $350.8M | +16% |
| Q2 2025 | $630.4M | +54% |
| Q1 2025 | $4M | -90% |
| Q4 2024 | $245.5M | +15% |
CPRT generated $1.3B in free cash flow over the past year, up 3% from the year before.
CPRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.5% | +14.1M shares |
| 1 year | -2.1% | -20.7M shares |
| 3 years | -1% | -9.8M shares |
| 5 years | -0.4% | -4.3M shares |
| Available history | +0.2% | +2.2M shares |
CPRT has 957M diluted shares, down 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1,000 |
| Q2 2026 | $1.4B |
| Q3 2020 | — |
| Q2 2020 | — |
CPRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -2.8x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | -1.3x | Net Cash |
| Q1 2025 | -1.8x | Net Cash |
| Q4 2024 | -2.1x | Net Cash |
CPRT has more cash than debt.
CPRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.4 | Neutral |
| Stochastic | 63.3 | Neutral |
CPRT's weekly RSI is 53 (neutral) and its Stochastic is 63 (neutral).
CPRT PE vs Industrials Sector
| Metric | CPRT | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 24x | 14% below |
| PE % | 7 | 58 | 51 pts below |
CPRT is trading at 21x earnings, a 14% discount to the Industrials sector's median of 24x.
CPRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 9.9% above |
| 20 week MA | $29.8 | 7.3% above |
| 50 week MA | $33.3 | 3.8% below |
| 100 week MA | $42.3 | 24% below |
| 200 week MA | $45.1 | 29% below |
CPRT has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 29% below its 200-week average.
CPRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.7 | $30.9 | +36% |
| 2021 | $30.9 | $36.5 | +18% |
| 2022 | $36.5 | $30.3 | -17% |
| 2023 | $30.3 | $49.0 | +62% |
| 2024 | $49.0 | $58.5 | +19% |
| 2025 | $58.5 | $39.3 | -33% |
| 2026 YTD | $39.3 | $32.0 | -19% |
CPRT has finished higher in four of the last six years. It's down 19% so far in 2026.