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Stock Copart, Inc. CPRT

Copart, Inc. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 90.29%

Price change 2019 → 2020: 39.89%

Price change 2020 → 2021: 19.14%

Price change 2021 → 2022: -19.66%

Price change 2022 → 2023: 60.92%

Price change 2023 → 2024: 17.12%

Price change 2024 → 2025: -31.78%

Price change 2025 → 2026: -20.66%

Price change 2026 (year to date): -17.77%

Financial growth

Revenue CAGR (8 years): 12.53%

Earnings CAGR (8 years): 14.04%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.01

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 19.29

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 9.71% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Copart, Inc.18.70.01+11.9 %🔒
adidas AG21.70.96+5.0 %–
Kering S.A.35.91.60+0.0 %–
NIKE, Inc.18.50.83+5.7 %–
GameStop Corp.18.90.80−6.2 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Copart, Inc. over the latest fiscal years.

Revenue
4.7 bn USD
fiscal year 2026
Net income
1.5 bn USD
fiscal year 2026
Net margin
31.8 %
fiscal year 2026
Average annual growth
+11.6 %
Revenue growth over 5 years
Average annual growth
+13.9 %
Revenue growth over 10 years
Market cap
29.6 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20212.7 bn936 m34.8 %n/a
20223.5 bn1.1 bn31.1 %+30.0 %
20233.9 bn1.2 bn32.0 %+10.5 %
20244.2 bn1.4 bn32.2 %+9.5 %
20254.6 bn1.6 bn33.4 %+9.7 %
20264.7 bn1.5 bn31.8 %+0.4 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Copart, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
22.20
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
24.94 USD
DCF below share price · share price 31.91 USD, gap -21.8 %
Net Debt / EBITDA
-0.88 x
net cash
Fiscal year20222023202420252026
Cash and investments1.4 bn2.4 bn3.4 bn4.8 bn4.5 bn
Total Debt119 m120 m119 m104 m88.4 m
Net Debt-1.3 bn-837 m-1.4 bn-2.7 bn-1.8 bn
Equity4.6 bn6.0 bn7.5 bn9.2 bn9.1 bn
Total assets5.3 bn6.7 bn8.4 bn10.1 bn10.0 bn
Operating cash flow1.2 bn1.4 bn1.5 bn1.8 bn1.6 bn
Investments (capex)337 m517 m511 m569 m337 m
Free cash-flow839 m848 m962 m1.2 bn1.3 bn
Share buybacks00001.6 bn
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)20.48 x
Price / book value3.34 x
Return on Equity (ROE)15.9 %
Return on Invested Capital (ROIC)14.3 %
Net margin31.8 %
Debt / equity0.01 x
Current ratio7.91 x
Free cash-flow yield4.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Copart, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
19.8
71.3 % below the sector
Sector median P/E
69.1
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Copart, Inc.27.9 bn18.733.4 %
ACV Auctions Inc. ACVA1.8 bn95.5-8.7 %
RB Global, Inc. RBA16.6 bn21.59.3 %
Liquidity Services, Inc. LQDT1.4 bn28.65.9 %
CarGurus, Inc. CARG2.9 bn13.716.6 %
Cars.com Inc. CARS628 m6.32.8 %
Carvana Co. CVNA74.9 bn37.76.9 %
CarMax, Inc. KMX7.9 bn19.91.9 %
Sector median (Nasdaq)69.1

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Copart, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
23 analysts
Average price target
37.33 USD
from 25.00 USD to 45.00 USD, 11 targets over 12 months
Gap with the share price
+23.9 %
price 30.13 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 13hold 9sell 1strong sell 0

Analysts' average target 37.33 USD, DCF value 24.94 USD, share price 30.13 USD.

Average target over the last 3 months: 35.80 USD (5 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20264.7 bn1.5 bn1.58 (1.57 / 1.60)19.09
20275.0 bn1.5 bn1.62 (1.56 / 1.65)18.64
20285.4 bn1.7 bn1.77 (1.70 / 1.80)17.04

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
28/09/2026BNP ParibasOutperformOutperform
17/09/2026HSBCBuyHold
14/09/2026Freedom BrokerBuyBuy
11/09/2026Barrington ResearchMarket PerformOutperform
11/09/2026BairdOutperformOutperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Copart, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 19/11/2026. Expected EPS: 0.40.

DatePublished EPSExpected EPSSurprise
10/09/20260.350.38-8.7 %
21/05/20260.430.41+5.8 %
19/02/20260.360.39-8.3 %
20/11/20250.410.39+5.2 %
04/09/20250.410.36+13.5 %
22/05/20250.420.42+0.8 %

Stock splits

DateOperation
22/08/2023split: 2 shares for 1
04/11/2022split: 2 shares for 1
11/04/2017split: 2 shares for 1
29/03/2012split: 2 shares for 1
22/01/2002split: 3 shares for 2
25/01/2000split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Copart, Inc.

Free float
91.0 %
share of freely traded shares
Large funds tracked
32
hold the stock as of 2026Q2
Executives (insiders)
0 / 3
0 purchases, 3 sales in 130 days
US elected officials
6
4 purchases, 2 sales in 12 months

Indices: S&P 500 (since 02/07/2018), Nasdaq 100 (since 23/12/2019).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group109 m4.3 bn0.1 %-0.3 %2025Q4
State Street77.7 m2.2 bn0.0 %+103.6 %2026Q2
BlackRock67.7 m1.9 bn0.0 %+6.9 %2026Q2
Invesco33.0 m931 m0.1 %+2.4 %2026Q2
Geode Capital Management27.4 m770 m0.0 %+13.1 %2026Q2
Morgan Stanley16.1 m453 m0.0 %+10.9 %2026Q2
Capital World Investors15.7 m442 m0.1 %-13.7 %2026Q2
Norges Bank14.4 m407 m0.0 %-0.8 %2026Q2

Latest insider transactions

DatePersonSideAmount
15/10/2026Morefield Diane Msale553,200 USD
28/07/2026Liaw Jeffreysale845,945 USD
13/07/2026Englander Daniel Jsale2.2 m USD

Elected officials' disclosures

DateOfficialSideAmount
25/09/2026Ro Khannapurchase$1,001 - $15,000
07/07/2026Ro Khannasale$1,001 - $15,000
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
13/04/2026Ro Khannapurchase$1,001 - $15,000
13/01/2026Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 17/03/1994
ISIN code
US2172041061
Workforce
13,086
full-time employees
Chief executive
Jeffrey Liaw
Next earnings
19/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Copart, Inc.

What is the Copart, Inc. share price?

Latest recorded price: 31.95 USD on 06/11/2026, for a market cap of 29.6 bn USD.

What is the revenue of Copart, Inc.?

4.7 bn USD for fiscal year 2026, with net income of 1.5 bn USD (net margin 31.8 %).

When does Copart, Inc. report its next earnings?

The next release is expected on 19/11/2026. EPS expected by analysts: 0.40.

What do analysts say about Copart, Inc.?

Out of 23 analysts: 13 buy or strong buy, 9 hold, 1 sell or strong sell. Average price target: 37.33 USD, i.e. +23.9 % from the share price.

What is the P/E ratio of Copart, Inc.?

Trailing 12-month P/E of 19.8, against 69.1 for the sector median on the same exchange (10-year median: 81.4).

Is Copart, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US2172041061).

How many employees does Copart, Inc. have?

13,086 full-time employees according to the latest published profile.

Who runs Copart, Inc.?

Jeffrey Liaw is the company's chief executive.

Which large funds own Copart, Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Invesco, Geode Capital Management.

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