CPRTindustrialsnasdaqgsupdated 10:10:08 AM

Copart Inc. logoCopart Inc.

Copart Inc. (CPRT) is a industrials company operating in auto & truck dealerships. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$26.62

-0.75% today

Risk

High

33.0% vol · 30d

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Key facts, as of

As of October 8, 2026, Copart Inc. (CPRT) trades at $26.62, down 39.8% over the past year. Its 52-week range runs from $26.39 to $45.89; the price is 42.0% below that high. It is 58.7% below its all-time high of $64.38, reached in November 2024, and at the lowest price it has traded at since October 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.5%, against +312.9% for the S&P 500 (SPY). It sits 20.1% below its 200-day average of $33.31, the usual sign of a long-term downtrend. Its 30-day volatility is 33.0% annualized, which we rate high risk. It has a trailing P/E of 17.3.

Cite: Portfolio Terminal, "Copart Inc. (CPRT) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/cprt

01Market

Where it trades today

Market cap

$24.66B

Price / earnings

17.3x

Beta

1.06

swings more than the market

Dividend yield

none

Volume

8.01M

avg 10.73M

50-day average

$30.35

200-day average

$33.31

30-day trend

bearish

52-week rangenear the bottom of its year
low $26.39$26.62high $45.89

trading 1% of the way up its 52-week range

02Price

How the price has moved

30-day price-18.34%
30 days ago$32.60 → $26.62today
1-year performance-39.3%
$31$36$41OctNovDecJanFebMarAprMayJunJulAugSep
CPRT · 52 weeks$43.88 → $26.62
03History

How far it is from its record

All-time high

$64.38

Nov 2024, intraday

From the high

−58.7%

+141.8% to regain it

Lowest since

Oct 2022

last traded this low

10 years

+307.5%

SPY +312.9%

Copart Inc. (CPRT) is 58.7% below its all-time high of $64.38, reached in November 2024, and at the lowest price it has traded at since October 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.5%, against +312.9% for the S&P 500 (SPY).

CPRT since Mar 1994−58.7% from the high
$16$33$50$26.62$64.38 · Nov 2024200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • CPRT is valued near its sector range at 17.3x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 33.0%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • CPRT remains in a bearish short-term trend and sits 42.0% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • CPRT is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for CPRT come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for CPRT. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:08 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Copart Inc. does

profile

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. The company's services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services.…

Employees

21,000

Industry

Specialty Business Services

Headquarters

Dallas, United States

06Analyst Consensus

What analysts expect

CPRT carries a buy consensus from 10 analysts, with an average price target of $39.00 versus $26.62 today (+46.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$39.00

$25.00 to $55.00

Upside to target

+46.5%

Analysts covering

10

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

CPRT generated $4.67B in trailing revenue (2.4% year over year), with a 31.8% net margin, and $885.12M of free cash flow, supported by $4.40B of net cash.

Revenue (TTM)

$4.67B

Net margin

31.8%

Revenue growth

2.4%

Free cash flow

$885.12M

Gross margin

45.3%

Operating margin

32.0%

Return on equity

16.2%

Total cash

$4.49B

Total debt

$88.37M

Earnings growth

-15.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$4.65B$2.10B$1.70B$1.55B$1.61$1.23B
2024$4.24B$1.91B$1.57B$1.36B$1.42$961.57M
2023$3.87B$1.74B$1.49B$1.24B$1.30$847.57M
2022$3.50B$1.61B$1.37B$1.09B$1.15$839.24M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 19, 2026

EPS estimate

$0.40

Revenue estimate

$1.18B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

CPRT is in 8 of the 30 ETFs we track. It weighs most in XLI: 0.44% of the fund, holding #58 of 83.

etfs holding it8 of 30 funds
XLI0.44%#58 of 83QQQ0.11%#101 of 101QQQM0.11%#102 of 102VTV0.10%#217 of 306VOO0.04%#314 of 505VTI0.04%#338 of 3,503IVV0.04%#351 of 503SPY0.04%#353 of 504
11Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorCPRT vs average
metricCPRTsectorverdict
price / earnings17.3x18.5x↓ 7%
beta1.061.05more volatile
dividend yield0.00%1.80%below average
30-day volatility33.0%22%higher risk
12Peers

The companies it competes with

CPRT beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
Copart Inc. logoCPRT$26.62$24.66B
Caterpillar Inc. logoCAT$813.83$374.10BHoneywell International logoHON$208.11$65.96B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
cprt · daily
50-day 30.35200-day 33.31resistancesupport
30.0035.0040.007030RSI 14 · 30volR 31.18R 28.6526.62MayJunJulAugSepOct
Daily candles · CPRTLevels are zones where the price turned at least twice in the last year. Last close $26.62 on 2026-10-07.

RSI (14)

30

neutral zone

vs 50-day

−12.3%

avg $30.35

vs 200-day

−20.1%

avg $33.31

From 1-year high

−42.0%

high $45.89 · 2025-10-21

levels and the read34% annualized vol · 30d
resistance$31.18turned here 2×+17.1%
resistance$28.65turned here 2×+7.6%
  • Price is 12.3% below its 50-day average and 20.1% below its 200-day.
  • RSI at 30 is neither stretched nor washed out.
  • The nearest ceiling is $28.65 (+7.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is CPRT a good investment in 2026?

Copart Inc. trades at a P/E ratio of 17.3, with high volatility (33.0% annualized). Recent trend shows weakness.

What is the risk level of CPRT?

Based on 30-day volatility of 33.0%, CPRT has HIGH risk. Beta of 1.06 indicates higher sensitivity to market movements than average.

Does CPRT pay dividends?

Copart Inc. currently does not pay a regular dividend.

How far is CPRT from its all-time high?

Copart Inc. is 58.7% below its all-time high of $64.38, reached in November 2024, and at the lowest price it has traded at since October 2022. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.5%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold CPRT?

8 of the 30 popular ETFs we track hold Copart Inc.. The largest weights: XLI (0.44%), QQQ (0.11%), QQQM (0.11%), VTV (0.10%) and VOO (0.04%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is CPRT?

0.04%, as of August 31, 2026: CPRT is holding #314 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.44 in Copart Inc..

What is the analyst price target for CPRT?

The average analyst price target for Copart Inc. (CPRT) is $39.00 based on 10 analyst estimates, about 46.5% above the current price of $26.62. The published range runs from $25.00 to $55.00.

How much revenue does CPRT generate?

Copart Inc. reported $4.67B in trailing twelve-month revenue. Revenue growth is running at 2.4% year over year. Net margin sits at 31.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare CPRT with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Copart Inc. logo