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Upturn AI Summary - About
Copart Inc(CPRT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPRT
11/06/2026: CPRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Copart Inc is a leading provider of online vehicle auctions, facilitating the sale of salvage and clean-title vehicles globally through its proprietary digital platform. Its primary business strength lies in its extensive land-based storage network combined with a highly scalable digital marketplace that connects a vast array of buyers and sellers. The company's growth story centers on international expansion and increasing penetration in the clean-title vehicle sector. Key risks include the long-term impact of vehicle safety technology on accident rates and heavy reliance on large insurance carrier volumes. This stock is best suited for growth-oriented investors, though it is important to monitor industry-wide trends in vehicle salvage supply.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Copart's consistent revenue growth and ability to scale its digital marketplace make it an attractive target for growth-oriented portfolios. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends that align with positive momentum signals during periods of market expansion. |
| Value investor | Mixed fit | While the business model is strong, the stock frequently trades at a premium valuation that may not meet traditional deep-value criteria. |
| Dividend investor | Weak fit | Copart does not pay a cash dividend, making it unsuitable for investors seeking regular income. |
| Low-risk investor | Mixed fit | The company's defensive business model (salvage auctions) provides stability, though equity market volatility still impacts the share price. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Like most equities, CPRT experiences price fluctuations driven by broader market sentiment. |
| Valuation risk | Medium / high | The stock often trades at high multiples, which leaves it sensitive to downward valuation corrections if growth slows. |
| Competition risk (Direct industry competitors) | Medium | The company faces ongoing pressure from established players like RBA and KAR in key auction markets. |
| Business quality | Strong | Copart possesses a high-quality franchise with high margins and a dominant position in its niche. |
| Dividend income | Low / none | The company does not provide a dividend, offering no yield for income-focused investors. |
| Execution risk | Medium | Continued success depends on efficiently managing large real estate assets and integrating new international markets. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -25.52% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.60B USD | Price to earnings Ratio 20.61 | 1Y Target Price 39 |
Price to earnings Ratio 20.61 | 1Y Target Price 39 | ||
Volume (30-day avg) 11.4M shares | Beta 1 | 52 Weeks Range 25.72 - 42.05 | Updated Date 11/08/2026 |
52 Weeks Range 25.72 - 42.05 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Vehicle Auction Fees | Commissions and fees from selling salvage and clean-title vehicles on the VB3 platform. | The company earns most of its money by acting as a middleman in online vehicle auctions. |
| Service and Processing Fees | Charges for storage, transportation, documentation, and vehicle prep services. | Additional revenue is generated from the logistical and administrative services provided to auction participants. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 20.61 | Forward PE 19.42 | Enterprise Value 25.19B | Price to Sales(TTM) 6.34 |
Enterprise Value 25.19B | Price to Sales(TTM) 6.34 | ||
Enterprise Value to Revenue 5.4 | Enterprise Value to EBITDA 13.32 | Shares Outstanding 926.33M | Shares Floating 848.76M |
Shares Outstanding 926.33M | Shares Floating 848.76M | ||
Percent Insiders 8.63 | Percent Institutions 87.11 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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