CPRT
Copart
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for CPRT. Latest close $27.17.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency73ExceptionalIndustrials median (n=257) 50
- ValuePrice vs fundamentals64StrongIndustrials median (n=257) 50
- GrowthRevenue & earnings trajectory50AverageIndustrials median (n=257) 50
- MomentumRecent price strength10PoorIndustrials median (n=257) 56
- HealthBalance sheet & solvency92ExceptionalIndustrials median (n=257) 59
- ProfitabilityROE, ROA, ROIC68StrongIndustrials median (n=257) 49
- TechnicalTrend & volatility signals20PoorIndustrials median (n=257) 45
- RiskVolatility & drawdown profile33WeakIndustrials median (n=257) 50
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what CPRTshould be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $41.16, about 51% above today
- EV/EBITDAFairthinks it's fairly priced — estimates $32.40, about 19% above today
- P/B multiplesOvervaluedthinks it's expensive — estimates $17.41, about 36% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $14.03, about 48% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $13.68, about 50% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $8.70, about 68% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $15.72
- Margin of safety(vs fair value)
- -72.8%
- Max (ex-outliers)
- $41.16
- Tangible BVPS
- $5.84
Median of all applicable methods (current price $27.17). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $25.15B |
| Revenue (TTM) | $4.64B |
| Net income (TTM) | $1.55B |
| Operating cash flow (TTM) | $1.69B |
| CapEx (TTM) | $346.19M |
| Free cash flow (TTM)CFO − CapEx | $1.34B |
| Total assets | $9.65B |
| Total liabilities | $857.59M |
| Stockholders' equity | $5.99B |
| Cash & equivalents | $2.11B |
| Shares outstanding | 925.81M |
| EPS (basic) | $1.68 |
| EPS (diluted) | $1.68 |
| P/E ratio (TTM) | 16.20 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-29
- Latest period end
- 2026-05-27
- Filing lag
- 53 days
- Missing metrics
- 6(gross_profit, cost_of_revenue, research_and_development, interest_expense, dividends_paid, accounts_payable)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.