CPRT - Copart, Inc Stock Analysis
Copart, Inc (CPRT) is a publicly traded company listed on the NASD. It operates in the Specialty Business Services industry, part of the broader Industrials sector. The company has a market capitalization of 39.76B, generates annual revenue of 4.65B, and reports net income of 1.55B. As of the latest data, the stock is trading at 41.08 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.94), indicating current market sentiment. Institutional ownership is reported at 83.21%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -28.16%, trading within a 52-week range of 39.58 - 64.38.
CPRT - Copart, Inc
41.08
Analyst Consensus
Hold 3.94
CPRT – Analyst Rating Summary
- Strong Buy: 5
- Buy: 7
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | NDX, S&P 500 | P/E: | 25.87 | EPS (ttm): | 1.59 | Insider Own: | 8.61% | Shs Outstand: | 967.48M | Perf Week: | 1.41% |
| Market Cap: | 39.76B | Forward P/E: | 22.18 | EPS next Y: | 1.85 | Insider Trans: | -0.33% | Shs Float: | 884.47M | Perf Month: | -6.75% |
| Income(ttm): | 1.55B | PEG: | 2.45 | EPS next Q: | 0.39 | Inst Own: | 83.21% | Short Float: | 3.64% | Perf Quarter: | -13.26% |
| Revenue(ttm): | 4.65B | P/S: | 8.56 | EPS this Y: | 5.46% | Inst Trans: | -1.50% | Short Ratio: | 4.42 | Perf Half Y: | -35.65% |
| Book/sh: | 9.50 | P/B: | 4.33 | EPS next Y: | 10.46% | ROA: | 16.77% | Short Interest: | 32.15M | Perf Year: | -28.16% |
| Cash/sh: | 4.95 | P/C: | 8.30 | EPS next 5Y: | 10.58% | ROE: | 18.58% | 52W Range: | 39.58 - 64.38 | Perf YTD: | -28.42% |
| Dividend Est.: | - | P/FCF: | 32.30 | EPS past 3/5Y: | 12.01% 16.72% | ROIC: | 16.75% | 52W High: | 64.38 -36.19% | Beta: | 1.11 |
| Dividend TTM: | - | Quick Ratio: | 8.19 | Sales past 3/5Y: | 9.90% 16.07% | Gross Margin: | 44.67% | 52W Low: | 39.58 3.80% | Perf 5Y: | 35.43% |
| Dividend Ex-Date: | - | Current Ratio: | 8.25 | EPS Y/Y TTM: | 13.35% | Oper. Margin: | 36.51% | RSI (14): | 36.10 | Volatility: | 2.65% 2.31% |
| Employees: | 11600 | Debt/Eq: | 0.01 | Sales Y/Y TTM: | 9.68% | Profit Margin: | 33.41% | Recom: | 2.13 | Target Price: | 53.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.01 | EPS Q/Q: | 22.74% | Payout: | 0.00% | Rel Volume: | 1.64 | Prev Close: | 41.62 |
| Sales Surprise: | -1.03% | EPS Surprise: | 13.48% | Sales Q/Q: | 5.25% | Earnings: | Nov 20 AMC | Avg Volume: | 7.27M | Price: | 41.08 |
| SMA20: | -4.02% | SMA50: | -7.65% | SMA200: | -19.57% | Undervalued: 30.23% | Volume: | 11,916,415 | Change: | -1.30% | |
Graham Classic formula value: 42.35
(P/E=8 * 1g) Min value: 26.53
(current P/E * 2g) Max value: 67.15
Average value: 45.34
About Copart, Inc
Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. The firm offers vehicle sellers a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. It sells vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters and at certain locations, and the public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. The company was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.
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