Copart Valuation
| CPRT Stock | USD 40.52 0.24 0.60% |
At this time, the firm appears to be undervalued. Copart Inc shows a prevailing Real Value of $44.61 per share. The current price of the firm is $40.52. Our model approximates the value of Copart Inc from analyzing the firm fundamentals such as Profit Margin of 0.34 %, return on equity of 0.18, and Current Valuation of 33.94 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Copart's valuation include:
Price Book 4.0706 | Enterprise Value | Enterprise Value Ebitda 17.509 | Price Sales 8.4467 | Forward PE 24.0964 |
Undervalued
Today
Please note that Copart's price fluctuation is very steady at this time. Calculation of the real value of Copart Inc is based on 3 months time horizon. Increasing Copart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Copart's intrinsic value may or may not be the same as its current market price of 40.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.52 | Real 44.61 | Target 48.89 | Hype 40.29 | Naive 40.19 |
The intrinsic value of Copart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Copart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Copart Inc helps investors to forecast how Copart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Copart more accurately as focusing exclusively on Copart's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Copart's intrinsic value based on its ongoing forecasts of Copart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Copart's closest peers.
Copart Cash |
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Copart Revenue by Product
Copart Total Value Analysis
Copart Inc is currently projected to have valuation of 33.94 B with market capitalization of 39.32 B, debt of 103.74 M, and cash on hands of 1.54 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Copart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.94 B | 39.32 B | 103.74 M | 1.54 B |
Copart Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Copart was currently reported as 9.92. The company had not issued any dividends in recent years. Copart Inc had 2:1 split on the 22nd of August 2023. Based on the key indicators related to Copart's liquidity, profitability, solvency, and operating efficiency, Copart Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.33 |
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 2 B | 2 B |
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Copart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Copart has an asset utilization ratio of 46.05 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Copart Inc is more efficient with each dollar of assets it utilizes for everyday operations.Copart Profitability Analysis
Based on Copart's profitability indicators, Copart Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Copart's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-10-31 | Previous Quarter 396.4 M | Current Value 403.7 M | Quarterly Volatility 112.1 M |
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| Gross Profit Margin | 0.34 | 0.41 |
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| Net Profit Margin | 0.17 | 0.3 |
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| Operating Profit Margin | 0.24 | 0.33 |
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| Pretax Profit Margin | 0.24 | 0.37 |
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| Return On Assets | 0.1 | 0.14 |
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| Return On Equity | 0.15 | 0.169 |
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For Copart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copart Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copart over time as well as its relative position and ranking within its peers.
Copart Earnings per Share Projection vs Actual
The next projected EPS of Copart is estimated to be 0.4375 with future projections ranging from a low of 0.43 to a high of 0.45. Copart's most recent 12-month trailing earnings per share (EPS TTM) is at 1.63. Please be aware that the consensus of earnings estimates for Copart Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Copart Earnings Estimation Breakdown
The calculation of Copart's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Copart is estimated to be 0.4375 with the future projection ranging from a low of 0.43 to a high of 0.45. Please be aware that this consensus of annual earnings estimates for Copart Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.43 Lowest | Expected EPS | 0.45 Highest |
Copart Earnings Projection Consensus
Suppose the current estimates of Copart's value are higher than the current market price of the Copart stock. In this case, investors may conclude that Copart is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Copart's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 12 | 91.95% | 0.0 | 0.4375 | 1.63 |
Copart Ownership Allocation
Copart holds a total of 968.02 Million outstanding shares. The majority of Copart Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copart Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copart. Please pay attention to any change in the institutional holdings of Copart Inc as this could imply that something significant has changed or is about to change at the company. On November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of Copart Inc's common stock.Copart Profitability Analysis
The company reported the previous year's revenue of 4.65 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 2.22 B.About Copart Valuation
The stock valuation mechanism determines Copart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Copart Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Copart. We calculate exposure to Copart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Copart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.37 | 0.24 | |
| Operating Profit Margin | 0.33 | 0.24 | |
| Net Profit Margin | 0.30 | 0.17 | |
| Gross Profit Margin | 0.41 | 0.34 |
Copart Quarterly Retained Earnings |
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Copart Growth Indicators
Investing in growth stocks can be very risky. If the company such as Copart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 977.6 M | |
| Quarterly Earnings Growth Y O Y | 0.108 | |
| Forward Price Earnings | 24.0964 |
Copart Current Valuation Indicators
Copart's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Copart's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Copart, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Copart's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Copart's worth.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.