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Copart Inc

CPRT

48.400USD

-0.500-1.02%
Close 09/12, 16:00ETQuotes delayed by 15 min
46.80BMarket Cap
30.15P/E TTM

Copart Inc

48.400

-0.500-1.02%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
73 / 470
Overall Ranking
141 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.633
Target Price
+19.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Copart, Inc. is a provider of online auctions and vehicle remarketing services. The Company provides vehicle sellers with a full range of services to process and sell vehicles over the internet through the Company’s Virtual Bidding Third Generation (VB3) internet auction-style sales technology. The Company sells principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters, and directly to the general public. Vehicle sellers consist primarily of insurance companies, but also include dealers, individuals, charities, rental, banks, finance companies, and fleet operators. It operates more than 200 locations in 11 countries and has more than 175,000 vehicles up for auction every day. The Company operates in United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It operates both as an agent and on a principal basis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.43.
Undervalued
The company’s latest PE is 31.56, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 927.48M shares, increasing 0.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 106.00M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.33, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 7.49%, while its net profit experienced a year-over-year increase of 6.36%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.93

Operational Efficiency

7.32

Growth Potential

7.19

Shareholder Returns

6.74

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 31.70, which is 20.94% below the recent high of 38.34 and 0.02% above the recent low of 31.69.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Copart Inc is 57.50, with a high of 66.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
57.633
Target Price
+19.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Copart Inc
CPRT
12
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.31, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 50.21 and the support level at 46.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.76
Change
-1.34

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Neutral
RSI(14)
51.684
Neutral
STOCH(KDJ)(9,3,3)
60.581
Neutral
ATR(14)
1.144
High Vlolatility
CCI(14)
7.152
Neutral
Williams %R
43.073
Buy
TRIX(12,20)
0.157
Sell
StochRSI(14)
30.192
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
48.528
Sell
MA10
48.659
Sell
MA20
48.374
Buy
MA50
47.401
Buy
MA100
51.288
Sell
MA200
54.504
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 95.92%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 106.00M shares, representing 10.96% of shares outstanding, with 3.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
103.89M
+2.10%
Johnson (Willis J)
55.49M
+1.42%
BlackRock Institutional Trust Company, N.A.
41.90M
+0.53%
Principal Global Investors (Equity)
39.41M
+3.27%
State Street Global Advisors (US)
35.24M
-0.11%
Adair (Aaron Jayson)
27.11M
-17.73%
AllianceBernstein L.P.
28.89M
-17.50%
Capital World Investors
22.20M
+3.99%
Geode Capital Management, L.L.C.
19.81M
+3.30%
Edgewood Management LLC
21.49M
-8.39%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.33, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.44%
240-Day Maximum Drawdown
+28.99%
240-Day Volatility
+25.31%
Return
Best Daily Return
60 days
+3.84%
120 days
+7.20%
5 years
+10.19%
Worst Daily Return
60 days
-2.80%
120 days
-11.52%
5 years
-11.52%
Sharpe Ratio
60 days
+0.10
120 days
-0.65
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+28.99%
3 years
+28.99%
5 years
+35.40%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.81
5 years
+0.38
Skewness
240 days
-0.01
3 years
+0.26
5 years
-0.02
Volatility
Realised Volatility
240 days
+25.31%
5 years
+25.55%
Standardised True Range
240 days
+2.36%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
-72.07%
240 days
-72.07%
Maximum Daily Upside Volatility
60 days
+14.57%
Maximum Daily Downside Volatility
60 days
+18.98%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+14.97%
60 days
+39.67%
120 days
+29.95%

Peer Comparison

Currency: USD Updated2025-09-12
Copart Inc
Copart Inc
CPRT
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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