CPRT Fundamental Analysis & Score (2026)

Copart, Inc. Industrials Specialty Business Services
$30.82
Current Price
84/100
Strong Buy
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Page generated: September 17, 2026 at 01:08 UTC

Key Financial Metrics

Market Cap
$28.53B
P/E Ratio (TTM)
20.0x
P/E Forward
17.1x
Revenue Growth
2.4%
Gross Margin
49.0%
Net Margin
31.8%
Return on Equity
16.2%
Debt/Equity
0.01

Rule-Based Financial Screen Summary

Copart, Inc. (CPRT) is a Industrials company in the Specialty Business Services industry with a 84/100 Strong Buy score. Key strengths include Gross Margin (49.0%), Net Margin (31.8%), Return on Equity (16.2%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50 points. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.

Revenue Growth: Moderate Gross Margin: Good Net Margin: Excellent Return on Equity: Good Debt/Equity: Low Risk

This page score and the strengths and concerns above are produced by deterministic, rule-based calculations from the available third-party financial inputs documented below. AI does not choose the score, strengths, or concerns. Data and automated summaries can contain errors. This is not personalized investment advice. See our methodology and disclaimer.

How this page score was calculated

The calculation starts at 50 points and applies the five fixed adjustments shown below. A missing input contributes zero. The current implementation also skips a provider-supplied numeric zero, which the table identifies separately. The pre-clamp result is 84; the published result is clamped to a minimum of 10 and maximum of 98, producing 84/100.

CPRT score inputs and fixed adjustments
Input Displayed value Threshold applied Adjustment Data status
Revenue Growth 2.4% > 0% to 10% +4 Available
Gross Margin 49.0% > 35% to 50% +6 Available
Net Margin 31.8% > 20% +10 Available
Return on Equity 16.2% > 12% to 20% +6 Available
Debt/Equity 0.01 < 0.30 +8 Available

Score bands

80 or higher: Strong Buy; 65–79: Buy; 50–64: Hold; below 50: Caution.

These are fixed names for score ranges. The score is not a success probability, recommendation, or forecast, and 80/100 does not mean an 80% chance of a gain.

Not included in this score

  • Peer results or relative peer ranking
  • Demand zones or liquidity
  • Technical momentum
  • News or market sentiment
  • DCF valuation or the downloadable report score

Sources, freshness, and limitations

This page was generated . The provider identifies the latest underlying financial period as July 31, 2026. The displayed market quote is dated September 16, 2026. Generation time is not the same as the date of the underlying filing or market observation.

Financial inputs may be delayed, restated, differently standardized by the data provider, or unavailable. Missing values receive no positive or negative adjustment rather than being estimated. This can make a sparse-data score less informative. The screen does not capture every business, market, valuation, or portfolio risk, and investors can lose money.

Recent Catalysts for CPRT

4 data points sit outside the score itself but bear on Copart, Inc.'s next few quarters. They are reported here as observations, not predictions:

The current provider record reports an earnings decline of 14.6%.
The provider-reported analyst mean target is $39.70 (+28.8% from the displayed price), based on 10 estimates. This is third-party opinion, not a StrongBuyAnalytics target.
The provider-reported third-party analyst consensus category is Buy; it is not a StrongBuyAnalytics recommendation.
The current provider record reports institutional ownership of 88.0%.

Main Risks for CPRT Investors

1 measurable risk showed up in Copart, Inc.'s numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:

The provider-reported short ratio is 3.7 days to cover. Short-interest data can be delayed and may reflect hedging or other strategies, so it does not establish investor intent or future direction.

CPRT Balance Sheet & Cash Flow

Copart, Inc.'s liquidity and cash generation as of the most recent filing — note the cash position of $4.49B against $88.37M of debt:

Total Cash
$4.49B
Total Debt
$88.37M
Current Ratio
7.91
FCF Yield
3.1%
EBITDA
$1.88B
Operating Margin
32.0%

These are provider-normalized figures and may differ from the issuer's as-filed presentation, units, or latest amendment. Use source filings for verification.

CPRT Valuation Snapshot

Trailing P/E
20.0x
Fairly valued
Forward P/E
17.1x
Earnings growth expected
Price / Book
3.1x
Premium
PEG Ratio
3.61
Expensive vs growth
Analyst Target (Mean)
$39.70
Range: $25 – $55
52-Week Price Range — CPRT is trading at 19% of its range
$26.81 (52W Low) $47.56 (52W High)

Who Holds CPRT? — Institutional 13F Filings

Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported CPRT as a holding, how many shares they held, and how positions changed quarter over quarter.

Search 13F Filings for CPRT Free · no sign-in required · live SEC EDGAR data
What you see free
Which institutions reported CPRT, share counts, reported values, and direct links to the SEC filing.
Research Pro adds
Full manager portfolios — every position a fund holds, quarter-over-quarter changes, and concentration weights.
Data limitation
13F shows long equity positions as of the filing date. Short positions, full derivatives, and current intent are not disclosed.

How to Interpret the CPRT Fundamentals Score

CPRT rates 84/100 on our five-factor fundamentals screen, which puts it in the "Strong Buy" band. The band name describes a fixed range in this model; it is not a recommendation or prediction. The calculation above shows how each reported input affected the result.

84/100 · Strong Buy band

Copart, Inc. clears our thresholds on most of what we measure. The strongest readings are gross margin (49.0%) and net margin (31.8%). Nothing in the data we score currently works against it.

CPRT Earnings & Revenue Outlook

Copart, Inc. reported revenue growth of 2.4% year over year, against a Specialty Business Services peer set where scale and pricing power vary widely. Growth that slow contributes little to the score on its own; margins and capital efficiency carry more weight for CPRT.

Earnings fell -14.6% over the same period, trailing revenue, which points to cost or margin pressure.

Track upcoming report dates on our earnings calendar.

CPRT Fundamental Factors to Monitor

This is a review of reported fundamentals, not a price target or an estimate of future returns. These are the current figures that may be useful to monitor as new filings become available.

Current reading: Net margins of 31.8% show how much reported revenue currently converts to profit. Future filings may change either figure and the resulting score.

Positive Fundamental Inputs for CPRT

These are the Copart, Inc. figures that push the score up, taken straight from the most recent reported financials:

  • Gross Margin (49.0%)
  • Net Margin (31.8%)
  • Return on Equity (16.2%)
  • Debt/Equity (0.01)

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See how the metrics on this CPRT page — quality score, valuation, DCF scenarios, confidence labels, and data limitations — are organized in the downloadable research report.

Generate My Free CPRT Report

Guides to the specific measures used in this CPRT analysis:

Fundamental Analysis Guide

How the financial statements behind this page fit together.

Understanding P/E Ratio

What CPRT's 20.0x multiple does and does not tell you.

Return on Equity (ROE)

Why CPRT's 16.2% return on equity matters for stock selection.

Stock Valuation Methods

How DCF, multiples and asset-based approaches value a company like Copart, Inc..

How to Read Earnings Reports

Where the CPRT growth and margin figures on this page come from.

What Are Demand Zones?

The technical side we deliberately keep out of the CPRT score.

Related Tools for CPRT

Demand Zone Analyzer CPRT Live Chart CPRT SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

CPRT SEC Filing News

Latest SEC filings for CPRT explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

Loading recent SEC filings…
View all CPRT SEC Filing News →

Frequently Asked Questions about CPRT

What are key support and resistance levels for CPRT?
Support and resistance are technical levels, so they are not part of the fundamentals score. You can see current CPRT demand zones (support) and supply zones (resistance) on our demand zones page. With CPRT at $30.82, the tool shows how far the stock sits from the nearest zone.
Is the CPRT analysis PDF report free?
Your first CPRT report is free and does not require a card. The score on this page is a five-factor screen; the report runs the deeper eight-section analysis, adding moat, free cash flow, share dilution and valuation work that is not on this page. Further reports are covered by a subscription; see pricing for the current plans.

This CPRT analysis is for educational and informational purposes only and does not constitute financial advice. Figures come from third-party feeds and can be delayed, standardized, incomplete, or inaccurate; verify material facts in primary filings and identified sources. Past performance does not guarantee future results. Read our full disclaimer.