CPRTindustrialsnasdaqgsupdated 10:56:46 PM

CPCopart 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

$29.28

-1.28% today

Risk

High

45.5% vol · 30d

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01Market

Where it trades today

Market cap

$27.11B

Price / earnings

18.9x

Beta

1.03

swings more than the market

Dividend yield

none

Volume

25.59M

avg 11.51M

50-day average

$30.40

200-day average

$34.09

30-day trend

bearish

52-week range36.6% below the high
low $26.81$29.28high $46.21

trading 13% of the way up its 52-week range

02Price

How the price has moved

30-day price-7.08%
30 days ago$31.51 → $29.28today
1-year performance-36.1%
$32$37$43SepOctNovDecJanFebMarAprMayJunJulAug
CPRT · 52 weeks$45.85 → $29.28
03Decision

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 18.9x earnings versus 18.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 45.5%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • CPRT remains in a bearish short-term trend and sits 36.6% 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 reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in CPRT.
  • 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.

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: Sep 18, 2026, 10:56 PM.

  • 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 9/18/2026, 10:56:46 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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.…

Industry

Specialty Business Services

Headquarters

Dallas, United States

05Analyst Consensus

What analysts expect

CPRT carries a buy consensus from 10 analysts, with an average price target of $38.70 versus $29.28 today (+32.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$38.70

$25.00 to $55.00

Upside to target

+32.2%

Analysts covering

10

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

06Financial 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

49.0%

Operating margin

32.0%

Return on equity

16.2%

Total cash

$4.49B

Total debt

$88.37M

Earnings growth

-14.6%

07Annual 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 9/18/2026.
08Next 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.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorCPRT vs average
metricCPRTsectorverdict
price / earnings18.9x18.5x↑ 2%
beta1.031.05less volatile
30-day volatility45.5%22%higher risk
10Peers

The companies it competes with

CPRT beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
CPCPRT$29.28$27.11B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Copart Inc. trades at $29.28, 36.6% below its 52-week high. With a beta of 1.03, it shows about average sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume25.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is CPRT a good buy right now?

Copart Inc. trades at 18.9x earnings. This is near market average. Current risk level is High based on 45.5% volatility.

Does CPRT pay dividends?

Copart Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is CPRT?

With 30-day annualized volatility of 45.5% and beta of 1.03, CPRT is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for CPRT?

The average analyst price target for Copart Inc. (CPRT) is $38.70 based on 10 analyst estimates, about 32.2% above the current price of $29.28. 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.