Copart, Inc. CPRT
Composite 62/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 96/100 — a strong point in its favour. Quality ranks 72/100 — a moderate point in its favour. Growth ranks 65/100 — a moderate point in its favour.
Momentum ranks 26/100 — a moderate mark against it. Valuation ranks 44/100 — a slight mark against it.
What the company does Copart operates online auctions and vehicle remarketing services across 13 countries, leveraging proprietary tech like Copart 360 and IntelliSeller to process and remarket salvage and end-of-life vehicles.
Key financials Copart reports strong profitability with ROE 17.6%, ROA 11.3%, and ROCE 21.3%. Margins are robust: gross 47.5%, operating 37.5%, net 33.5%. Revenue grew 9.7% and EPS 13.3%, with debt/equity at 0.01 and current ratio 7.61.
Stock health Momentum is weak: -15.63% over 6 months, -33.49% over 12 months, and -35.21% below its 52-week high. RSI(14) is 57.70. Sidera scores highlight strong quality (72.8) but weak momentum (24.0).
Price vs fair value The stock trades at a discount of 24.10% versus the analyst mean target of 40.30. - Copart’s tech (Copart 360, IntelliSeller) positions it well for growth (Sidera Growth 63.1). - Recent headlines question potential synergies with CCC Intelligent Solutions (2026-08-29). - Upcoming Q4 FY2026 results may clarify near-term performance (2026-09-01). - Broader market focus on tech and macro data may overshadow sector-specific drivers (2026-08-30).
Looking forward Forward P/E is 18.69 and EV/EBITDA 13.06, with PEG at 3.99. Analysts note valuation support, but momentum remains a headwind. Execution on tech integration and auction volume growth will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.