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Copart Inc

CPRT
40.025USD
+0.145+0.36%
Market hours ETQuotes delayed by 15 min
38.74BMarket Cap
24.26P/E TTM

Copart Inc

40.025
+0.145+0.36%
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 of Copart Inc

Currency: USD Updated: 2026-02-05

Key Insights

Copart Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.52.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Copart Inc's Score

Industry at a Glance

Industry Ranking
24 / 482
Overall Ranking
111 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Copart Inc 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 4.65B.
Undervalued
The company’s latest PE is 24.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 828.11M shares, increasing 0.11% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 31.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
48.523
Target Price
+22.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Copart Inc is 9.31, ranking 10 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 0.72%, while its net profit experienced a year-over-year increase of 11.50%.

Score

Industry at a Glance

Previous score
9.31
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.26

Operational Efficiency

9.53

Growth Potential

10.00

Shareholder Returns

7.76

Copart Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Copart Inc is 6.18, ranking 389 out of 482 in the Software & IT Services industry. Its current P/E ratio is 24.18, which is 82.30% below the recent high of 44.07 and 5.29% above the recent low of 22.90.

Score

Industry at a Glance

Previous score
6.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Copart Inc is 7.29, ranking 279 out of 482 in the Software & IT Services industry. The average price target is 47.00, with a high of 65.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
48.523
Target Price
+21.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Copart Inc
CPRT
14
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-05

The current price momentum score of Copart Inc is 7.38, ranking 21 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 41.82 and the support level at 37.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-1.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
-0.285
Neutral
RSI(14)
48.347
Neutral
STOCH(KDJ)(9,3,3)
34.753
Neutral
ATR(14)
0.876
High Vlolatility
CCI(14)
-74.662
Neutral
Williams %R
62.829
Sell
TRIX(12,20)
0.095
Sell
StochRSI(14)
62.060
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.848
Buy
MA10
40.345
Sell
MA20
40.384
Sell
MA50
39.500
Buy
MA100
41.623
Sell
MA200
46.456
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Copart Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 108.23M shares, representing 11.18% of shares outstanding, with 4.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
108.57M
+2.42%
Johnson (Willis J)
55.49M
--
BlackRock Institutional Trust Company, N.A.
41.49M
+0.20%
Principal Global Investors (Equity)
40.18M
+3.17%
State Street Investment Management (US)
37.06M
+1.80%
Adair (Aaron Jayson)
26.56M
-2.02%
Geode Capital Management, L.L.C.
23.12M
+13.01%
Capital World Investors
22.17M
-1.21%
Invesco Capital Management (QQQ Trust)
21.72M
+7.15%
AllianceBernstein L.P.
15.11M
-41.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Copart Inc is 9.11, ranking 11 out of 482 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Copart Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.11
Change
0
Beta vs S&P 500 index
1.08
VaR
+2.44%
240-Day Maximum Drawdown
+40.84%
240-Day Volatility
+25.64%

Return

Best Daily Return
60 days
+3.15%
120 days
+3.84%
5 years
+10.19%
Worst Daily Return
60 days
-4.65%
120 days
-4.65%
5 years
-11.52%
Sharpe Ratio
60 days
-0.63
120 days
-1.38
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+40.84%
3 years
+40.84%
5 years
+40.84%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.10
5 years
+0.14
Skewness
240 days
-1.25
3 years
-0.07
5 years
-0.03

Volatility

Realised Volatility
240 days
+25.64%
5 years
+25.21%
Standardised True Range
240 days
+2.66%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-182.83%
240 days
-182.83%
Maximum Daily Upside Volatility
60 days
+15.64%
Maximum Daily Downside Volatility
60 days
+16.71%

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

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Copart Inc
Copart Inc
CPRT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Progress Software Corp
Progress Software Corp
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8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Amdocs Ltd
Amdocs Ltd
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Score
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