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Copart, Inc. (CPRT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Copart, Inc.

CPRTMarket cap $25BPrice $26.8

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Runs online auctions for wrecked, salvaged, and used vehicles, connecting insurance companies with buyers worldwide. It controls roughly half the US salvage car market, turning totaled wrecks into a surprisingly profitable, recession-resistant business.

In Bastion Portfolios?

52W Return-40%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+9%6

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin35%9

Net Income Margin32%9

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA-2.310

Efficiency

ROE16%7

ROA15%9

Earnings Stability88

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)136

P/BV2.75

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd127

Yield

Free Cash Flow Yield5.1%6

Dividend Yieldna–

Momentum

Short term

1 month return-20%1

3 month return-8%4

YTD return-31%1

Mid term

Price vs 52wHigh58%2

1 year return-39%1

Long term

3 year return-40%1

5 year return-24%2

Risk Shield

Price Risk

Beta0.86

Volatility31%7

Free Cash Flow

Free Cash Flow Margin27%9

Free Cash Flow Yield5.1%6

Quality

ROCE18%8

Earnings Stability88

Net Debt/EBITDA-2.310

02Growth

Is it actually growing, and how fast?

CPRTCopart

Revenue FY26$4.7B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+9%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-8%4

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return-40%1

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -24% over five), behind 80% of the market.

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Copart. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CPRTCopart

Revenue FY26$4.7B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+9%6

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 4%/yr).

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, in line with the market.5/10

Revenue grew 6%/yr over the last 3 years and is set to keep growing around 4%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK5 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-20%1

3-month return-8%4

YTD return-31%1

MID & LONG-TERM▾SCORE

% of 52-week high58%2

1-year return-39%1

3-year return-40%1

5-year return-24%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over three months (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and -24% over five), behind 80% of the market.

It's down 39% over the past year, now 42% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-20%) and so far this year (-31%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Copart. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community