Copart Inc logo

Copart Inc(CPRT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 4 days
PROFIT SINCE LAST BUY
+2.87% ▲
LAST CLOSE
$31.95
11/06/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

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 styleFitWhy
Growth investorStrong fitCopart's consistent revenue growth and ability to scale its digital marketplace make it an attractive target for growth-oriented portfolios.
Momentum investorStrong fit while signal remains positiveThe stock often exhibits strong price trends that align with positive momentum signals during periods of market expansion.
Value investorMixed fitWhile the business model is strong, the stock frequently trades at a premium valuation that may not meet traditional deep-value criteria.
Dividend investorWeak fitCopart does not pay a cash dividend, making it unsuitable for investors seeking regular income.
Low-risk investorMixed fitThe company's defensive business model (salvage auctions) provides stability, though equity market volatility still impacts the share price.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumLike most equities, CPRT experiences price fluctuations driven by broader market sentiment.
Valuation riskMedium / highThe stock often trades at high multiples, which leaves it sensitive to downward valuation corrections if growth slows.
Competition risk (Direct industry competitors)MediumThe company faces ongoing pressure from established players like RBA and KAR in key auction markets.
Business qualityStrongCopart possesses a high-quality franchise with high margins and a dominant position in its niche.
Dividend incomeLow / noneThe company does not provide a dividend, offering no yield for income-focused investors.
Execution riskMediumContinued success depends on efficiently managing large real estate assets and integrating new international markets.

Price Behavior

Downtrend
PRICE PATH

Downtrend

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

Moderately Choppy
PRICE STABILITY

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CPRT receives a 4-star rating, supported by strong unit economics, solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
CPRT has solid overall fundamentals (4 stars), with solid financial health, moderate growth momentum, and strong ownership. In FY2026 versus FY2025, strong cash generation (FCF margin 27.2%) and strong profitability (net margin 31.8%) are partially offset by slightly negative earnings growth (-4.4%), moderate revenue growth (+0.4%).

Financial Health Rating

★★★★★
CPRT's financial health is supported by strong cash strength, including free-cash-flow generation of $1.3B (27.2% of revenue). Operating efficiency is solid (4 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is CPRT's strongest growth driver at +3.0% FY2026 versus FY2025 (moderate, 3 stars). By comparison, while earnings growth (-4.4%, slightly negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 87.1% and approximately 91.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.63% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 7.31%
Vanguard Capital Management, LLC 6.19%
State Street Corp 4.19%
Vanguard Portfolio Management, LLC 4.18%
Amvescap Plc. 3.56%

Unit Economics (Per $1K Revenue)

★★★★★
CPRT generates approximately $447 of gross profit, $354 of operating income, and $272 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong margins and solid cash conversion support the rating, although capital efficiency remains solid.

Economic Dimensions

★★★★★
Effective Tax Rate: 19.32%

Quantitative Style Profile

★★★★★
CPRT has a high-quality, large-cap, liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Quality TiltLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

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 areaWhat it includesRetail investor read
Vehicle Auction FeesCommissions 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 FeesCharges 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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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