Copart Inc Net Income
| CPRT Stock | USD 39.88 0.28 0.70% |
As of the 6th of February, Copart shows the Mean Deviation of 0.9983, risk adjusted performance of (0.05), and Standard Deviation of 1.47. Copart Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Copart Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9925 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Per Share | 1.45 | 1.52 | |
| Net Income Per E B T | 0.74 | 0.54 |
Copart | Net Income | Build AI portfolio with Copart Stock |
The evolution of Net Income for Copart Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Copart compares to historical norms and industry peers.
Latest Copart's Net Income Growth Pattern
Below is the plot of the Net Income of Copart Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Copart Inc financial statement analysis. It represents the amount of money remaining after all of Copart Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Copart's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Copart's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.55 B | 10 Years Trend |
|
Net Income |
| Timeline |
Copart Net Income Regression Statistics
| Arithmetic Mean | 763,235,383 | |
| Geometric Mean | 393,046,283 | |
| Coefficient Of Variation | 80.59 | |
| Mean Deviation | 529,068,922 | |
| Median | 591,693,000 | |
| Standard Deviation | 615,054,165 | |
| Sample Variance | 378291.6T | |
| Range | 1.9B | |
| R-Value | 0.97 | |
| Mean Square Error | 22822.2T | |
| R-Squared | 0.94 | |
| Slope | 118,304,328 | |
| Total Sum of Squares | 6052666T |
Copart Net Income History
Other Fundumenentals of Copart Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Copart Net Income component correlations
Copart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Copart is extremely important. It helps to project a fair market value of Copart Stock properly, considering its historical fundamentals such as Net Income. Since Copart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copart's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commercial Services & Supplies market expansion? Will Copart introduce new products? Factors like these will boost the valuation of Copart. Projected growth potential of Copart fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Copart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
Understanding Copart Inc requires distinguishing between market price and book value, where the latter reflects Copart's accounting equity. The concept of intrinsic value - what Copart's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Copart's price substantially above or below its fundamental value.
It's important to distinguish between Copart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Copart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Copart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Copart's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Copart.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Copart on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Copart Inc or generate 0.0% return on investment in Copart over 90 days. Copart is related to or competes with Las Vegas, Chipotle Mexican, Yum Brands, DR Horton, EBay, Ford, and Carnival. Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom,... More
Copart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Copart's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Copart Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.22 |
Copart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copart's standard deviation. In reality, there are many statistical measures that can use Copart historical prices to predict the future Copart's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.28) |
Copart February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9983 | |||
| Coefficient Of Variation | (1,417) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.94 |
Copart Inc Backtested Returns
Copart Inc secures Sharpe Ratio (or Efficiency) of -0.0397, which signifies that the company had a -0.0397 % return per unit of risk over the last 3 months. Copart Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copart's Standard Deviation of 1.47, mean deviation of 0.9983, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. At this point, Copart Inc has a negative expected return of -0.0537%. Please make sure to confirm Copart's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Copart Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Copart Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Copart time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Copart Inc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Copart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Copart Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Copart Inc reported net income of 1.55 B. This is 203.21% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 171.18% lower than that of the firm.
Copart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copart's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copart could also be used in its relative valuation, which is a method of valuing Copart by comparing valuation metrics of similar companies.Copart is currently under evaluation in net income category among its peers.
Copart ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Copart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Copart's managers, analysts, and investors.Environmental | Governance | Social |
Copart Institutional Holders
Institutional Holdings refers to the ownership stake in Copart that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Copart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Copart's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 11.3 M | Norges Bank | 2025-06-30 | 11.2 M | Capital Research Global Investors | 2025-06-30 | 10.9 M | Amvescap Plc. | 2025-06-30 | 10.2 M | Northern Trust Corp | 2025-06-30 | 8.8 M | Barclays Plc | 2025-06-30 | 8 M | Bank Of America Corp | 2025-06-30 | 7.3 M | Fiera Capital Corporation | 2025-06-30 | 7 M | Victory Capital Management Inc. | 2025-06-30 | 6.9 M | Vanguard Group Inc | 2025-06-30 | 106.4 M | Blackrock Inc | 2025-06-30 | 64.3 M |
Copart Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 33.27 B | ||||
| Shares Outstanding | 968.02 M | ||||
| Shares Owned By Insiders | 8.61 % | ||||
| Shares Owned By Institutions | 86.13 % | ||||
| Number Of Shares Shorted | 33.82 M | ||||
| Price To Earning | 29.02 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 8.35 X | ||||
| Revenue | 4.65 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 103.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | 1.68 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 48.89 | ||||
| Number Of Employees | 13.8 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 38.88 B | ||||
| Total Asset | 10.09 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | 5.07 B | ||||
| Current Asset | 499.31 M | ||||
| Current Liabilities | 278.78 M | ||||
| Net Asset | 10.09 B |
About Copart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copart Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copart Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Copart Stock Analysis
When running Copart's price analysis, check to measure Copart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.