Skip to main content

Copart Inc. (CPRT) Stock

Copart Inc. Stock Details, Movements and Public Alerts

Stock Details

Copart Inc. (CPRT), a prominent company in the industrials sector within the specialty business services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $42.48. Over the past 52 weeks, it has ranged between $42.40 and $64.38. This places the current price at 66.0% of its 52-week high and 0.2% above its 52-week low. Recent trading volume was recorded at 6,071,289. The 14-day Relative Strength Index (RSI) stands at 34.60, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $46.84 by 9.31%. Similarly, it is below its 200-day moving average of $53.06 by 19.94%. The MACD histogram is -0.09, indicating bearish momentum (MACD Line: -0.84, Signal Line: -0.75). The International Securities Identification Number (ISIN) for this stock is US21871N1019.

52-Week Range

$64.38 - $42.40

-34.02% from high · +0.19% from low

Avg Daily Volume

7,608,913

20-day average

100-day avg: 7,393,141

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.37

Above market average

Forward P/E

25.38

Earnings expected to grow

PEG Ratio

2.22

Potentially overvalued

Price to Book

4.70

EV/EBITDA

20.08

EPS (TTM)

$1.59

Price to Sales

9.39

Beta

1.03

Similar volatility to market

How is CPRT valued relative to its earnings and growth?
Copart Inc. trades at a P/E ratio of 28.37, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 25.38 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.22 indicates a premium valuation even accounting for growth.
What is CPRT's risk profile compared to the market?
With a beta of 1.03, Copart Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.70 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

33.40%

Operating Margin

36.70%

EBITDA

$1.96B

Return on Equity

18.50%

Return on Assets

11.80%

Revenue Growth (YoY)

5.20%

Earnings Growth (YoY)

24.20%

How profitable and efficient is CPRT's business model?
Copart Inc. achieves a profit margin of 33.40%, meaning it retains $33.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 36.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 18.50% and ROA at 11.80%, the company generates strong returns on invested capital.
What are CPRT's recent growth trends?
Copart Inc.'s revenue grew by 5.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 24.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SPECIALTY BUSINESS SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$43.7B

Revenue (TTM)

$4.65B

Revenue/Share (TTM)

$4.81

Shares Outstanding

967.73M

Book Value/Share

$9.50

Asset Type

Common Stock

What is CPRT's market capitalization and position?
Copart Inc. has a market capitalization of $43.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 967.73M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SPECIALTY BUSINESS SERVICES industry, it competes with other firms in this sector.
How does CPRT's price compare to its book value?
Copart Inc.'s book value per share is $9.50, while the current stock price is $42.48, resulting in a price-to-book (P/B) ratio of 4.47. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$56.62

33.29% upside potential

Analyst Recommendations

Strong Buy

3

Buy

2

Hold

6

Sell

0

Strong Sell

0

How reliable are analyst predictions for CPRT?
11 analysts cover CPRT with 45% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $56.62 implies 33.3% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CPRT?
Current analyst recommendations:3 Strong Buy, 2 Buy, 6 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 06:50 PM

Technical Indicators

RSI (14-day)

34.60

Neutral

50-Day Moving Average

$46.84

-9.31% below MA-50

200-Day Moving Average

$53.06

-19.94% below MA-200

MACD Line

-0.84

MACD Signal

-0.75

MACD Histogram

-0.09

Bearish

What does CPRT's RSI value tell investors?
The RSI (Relative Strength Index) for CPRT is currently 34.60, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret CPRT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.84 below the signal line at -0.75, with histogram at -0.09. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($46.84) is below the 200-day MA ($53.06), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 8, 2025, 12:54 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for CPRT and get notified when the price changes.

Stay Ahead of the Market with Copart Inc. Alerts

Set up price alerts for Copart Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.