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CPRT.O NASDAQ Online Services

Copart Inc

$29,64
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Mcap
28,6B USD
P/E
20,2x
EV / Rev
6,6x
Div yield
Op margin
38,8 %
ROE
5,3 %
Net margin
33,9 %
Debt / equity
0,00
52w range
Volume
34,4k
Day range
$33,06–$34,05
Prev close
$33,24
Open
$33,24
TR 1Y
About

Copart Inc operates as an online services company that facilitates the auction of used vehicles, primarily through its digital platform, generating revenue from auction fees and related services.

Business. Copart Inc (CPRT.O) is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through an advertising model, with key performance indicators including monthly active users and average revenue per user. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification. Copart is classified under the Technology sector, specifically in the Software & IT Services business sector and the Online Services industry, with a classification confidence of 0.92.

Generated · model-assisted
Analyst consensus
BUY13 analysts
7 buy5 hold1 sell
Avg 12m price target44,03

Analyst recommendations

13 analysts · consensus Buy
Buy7
Hold5
Sell1
12-month price target
44,03
Consensus of sell-side coverage.
Upcoming events

At a glance

Score
64
composite score
Valuation
20,2x
P/E
Analysts
Buy
13 analysts · indicative
Ownership
Principal Global Investors (Equity)
largest disclosed fund holder
Profitability
5,3 %
return on equity
Quality
58
quality score (0-100)
Key takeaways
  • Copart Inc has a strong liquidity position with a current ratio of 7.36 and $1.09 billion in cash and equivalents.
  • The company's ROE and ROA are moderate, at 5.33% and 4.77%, respectively, indicating room for improvement in profitability.
  • Revenue is concentrated in auction services, with no significant geographic diversification disclosed.
  • Analysts have a generally positive outlook, with a mean price target of $44.03 and a median of $46.00.
  • Copart has low liquidity and dilution risks, with no long-term debt and no immediate filing-based flags.

Composite-score breakdown

EPS surprise
+0,8 %
reported vs consensus · beat
Revenue surprise
+0,8 %
reported vs consensus · beat

Financial snapshot

PeriodLatest reported
CurrencyUSD
Revenue$1.13B
Gross profit$525.5M
Operating income$437.2M
Net income$382.3M
R&D
SG&A
D&A
SBC
Operating cash flow$1.03B
CapEx-$373.1M
Free cash flow$345.0M
Total assets$8.01B
Total liabilities$839.4M
Total equity$7.17B
Cash & equivalents$1.09B
Long-term debt$427.0k

Annual history

PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.69B$1.14B$936.5M$596.6M
FY-3$3.50B$1.36B$1.09B$891.3M
FY-2$3.87B$1.49B$1.24B$880.8M
FY-1$4.24B$1.57B$1.36B$1.04B
FY0$4.65B$1.70B$1.55B$1.20B
PeriodGross %Op %Net %FCF %
FY-450.4%42.2%34.8%22.2%
FY-346.3%38.8%31.1%25.5%
FY-245.3%38.4%32.0%22.8%
FY-145.6%37.1%32.2%24.6%
FY045.9%36.5%33.4%25.8%
PeriodAssetsEquityCashDebt
FY-4$4.56B$3.53B$1.05B
FY-3$5.31B$4.63B$1.38B
FY-2$6.74B$5.99B$957.4M
FY-1$8.43B$7.52B$1.51B
FY0$10.09B$9.19B$2.78B
PeriodOCFCapExFCFSBC
FY-4$990.9M-$463.0M$596.6M
FY-3$1.18B-$337.4M$891.3M
FY-2$1.36B-$516.6M$880.8M
FY-1$1.47B-$511.0M$1.04B
FY0$1.80B-$569.0M$1.20B

Quarterly history

PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.13B$437.2M$382.3M$345.0M
FQ-6$1.07B$359.5M$322.6M$235.4M
FQ-5$1.15B$406.4M$362.1M$179.3M
FQ-4$1.16B$426.2M$387.4M$324.2M
FQ-3$1.21B$451.5M$406.6M$331.9M
FQ-2$1.13B$412.6M$396.4M$361.8M
FQ-1$1.16B$430.7M$403.7M$348.4M
FQ0$1.12B$388.7M$350.7M$335.9M
PeriodGross %Op %Net %FCF %
FQ-746.6%38.8%33.9%30.6%
FQ-642.4%33.6%30.2%22.0%
FQ-544.7%35.4%31.6%15.6%
FQ-445.2%36.6%33.3%27.9%
FQ-345.6%37.3%33.6%27.4%
FQ-245.3%36.7%35.2%32.2%
FQ-146.5%37.3%35.0%30.2%
FQ043.9%34.7%31.3%29.9%
PeriodAssetsEquityCashDebt
FQ-7$8.01B$7.17B$1.09B
FQ-6$8.43B$7.52B$1.51B
FQ-5$8.87B$7.90B$3.70B
FQ-4$9.19B$8.30B$3.34B
FQ-3$9.67B$8.78B$2.37B
FQ-2$10.09B$9.19B$2.78B
FQ-1$10.58B$9.60B$5.23B
FQ0$10.59B$9.79B$5.10B
PeriodOCFCapExFCFSBC
FQ-7$1.03B-$373.1M$345.0M
FQ-6$1.47B-$511.0M$235.4M
FQ-5$482.3M-$236.8M$179.3M
FQ-4$660.4M-$353.4M$324.2M
FQ-3$1.36B-$481.3M$331.9M
FQ-2$1.80B-$569.0M$361.8M
FQ-1$535.3M-$108.0M$348.4M
FQ0$662.8M-$177.7M$335.9M

In focus — financials by report

Q4 2025USD
Revenue$1.12B−3,6 % YoY
Operating income$388.7M−8,8 % YoY
Net income$350.7M−9,5 % YoY
Free cash flow$335.9M+3,6 % YoY
Operating cash flow$662.8M+0,4 % YoY
CapEx-$177.7M

Valuation TTM

Market price$29,64
Market cap$31.45B
Enterprise value$30.36B
P/E20.2
EV/Revenue6.6
EV/Op income18.0
EV/OCF29.4
P/B4.4
P/Tangible book4.4
Tangible book$7.17B
Net cash$1.09B
Current ratio7.4
Debt/Equity0.0
ROA4.8%
ROE5.3%
Cash conversion270.0%
CapEx/Revenue-33.1%
Dilution ratio0.0%
Gross margin46.6%
Operating margin38.8%
Net margin33.9%
EV/EBITDA18.0
Net debt/EBITDA-2.5
ROIC6.1%
Quick ratio7.3

Revenue by segment

Market position

Benchmarks vs cohort

Op Margin38,8 %Best in class
Net Margin33,9 %Best in class
ROE5,3 %Above median
Capex / Rev-33,1 %Bottom quartile
D/E0,00Above P75
Cash Conv2,70Above P75

Consensus distribution

sell-side coverage
Recommendation distribution13 analysts
Strong buy3
Buy4
Hold5
Sell1
Strong sell0
12-month price target$44,03 · Median $46,00
Low $32,00High $55,00
Sector1D1Mvs mkt
Materials+1,6 %+0,7 %+1,9 %
Energy+1,3 %+6,0 %+1,6 %
Health Care+0,6 %−0,3 %+0,9 %
Consumer Discretionary+0,4 %+5,9 %+0,7 %
Financials−0,2 %−3,5 %+0,1 %
Information Technology · THIS SECTOR−0,4 %+5,0 %−0,1 %
Real Estate−0,7 %+10,8 %−0,3 %
Consumer Staples−1,0 %+4,4 %−0,6 %
Utilities−1,5 %−21,2 %−1,1 %
Industrials−1,7 %−2,4 %−1,4 %
Communication Services

Bull / Bear case

Generated · model-assisted
BULL CASE · 4

Revenue grew 14.6% CAGR from 2021 to 2025, demonstrating consistent top-line expansion over the four-year period.

Analysts project 48.5% upside to a mean price target of $44.03, reflecting strong consensus buy recommendations.

Free cash flow increased 14.9% year-over-year to $1.2 billion, highlighting robust cash generation capabilities.

The company maintains a low leverage band with a debt-to-equity ratio of 0.096, ensuring financial stability.

BEAR CASE · 1

Return on equity of 5.3% remains modest despite high margins, potentially indicating inefficient use of shareholder capital.

Analysis

analysis pipeline

Business. Copart Inc operates as an online services company that facilitates the auction of used vehicles, primarily through its digital platform, generating revenue from auction fees and related services.

Classification. Copart is classified under the Technology sector, specifically in the Software & IT Services business sector and the Online Services industry, with a classification confidence of 0.92.

Copart Inc maintains a strong liquidity position, with cash and equivalents amounting to $1.09 billion and a current ratio of 7.36, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio is 4.39, and its price-to-tangible-book ratio is also 4.39, suggesting that the market values the company's tangible assets at a premium relative to its book value. In terms of profitability, Copart's return on equity (ROE) is 5.33%, and its return on assets (ROA) is 4.77%. These figures are below the typical thresholds for high-performing companies in the online services industry, indicating that the company's returns are moderate compared to industry standards. The company's revenue is primarily concentrated in its core auction services, with no significant geographic diversification disclosed. This concentration may expose the company to risks associated with market-specific downturns or regulatory changes in its primary operating regions. Looking ahead, Copart is projected to experience growth in the current fiscal year, with revenue expected to increase. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on new investments, which could support future growth or shareholder returns. The risk assessment for Copart indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.0, suggesting that it is not leveraged and has no long-term debt, which reduces financial risk. Recent events, including analyst estimates, show a generally positive outlook for Copart. The mean price target is $44.03, with a median of $46.00, and the highest target reaching $55.00. The mean recommendation is 2.31, indicating a mix of buy and hold ratings from analysts.
Key takeaways
  • Copart Inc has a strong liquidity position with a current ratio of 7.36 and $1.09 billion in cash and equivalents.
  • The company's ROE and ROA are moderate, at 5.33% and 4.77%, respectively, indicating room for improvement in profitability.
  • Revenue is concentrated in auction services, with no significant geographic diversification disclosed.
  • Analysts have a generally positive outlook, with a mean price target of $44.03 and a median of $46.00.
  • Copart has low liquidity and dilution risks, with no long-term debt and no immediate filing-based flags.
What changed & why it matters

Copart, Inc. (CPRT.O) has been flagged for a major holder change, marking the first analysis for this ticker with no prior basis for delta computation. The most material signal detected on June 21, 2026, involves a significant modification in the shareholding position of investor ID 587. This event stands out as the primary driver of recent activity for the company, given the absence of other material changes or cross-source signals. The specific change reflects a substantial increase in holdings by investor ID 587 as of March 31, 2026. The investor’s position grew from 2,210 shares, valued at approximately $0.073 million, to 316,369 shares, valued at roughly $10.50 million. This adjustment increased the investor’s weight in the portfolio from a negligible 0.000042% to 0.0061%, indicating a decisive accumulation of Copart stock during the reported period. This shift in ownership structure is notable within the context of Copart’s broader investor landscape. The company currently maintains a top holder count of 34, suggesting a diversified base of institutional and individual investors. The entry or expansion by investor ID 587 adds to this existing structure, potentially signaling renewed interest or strategic positioning by this specific entity amidst the company’s current market standing. While the holder change is significant, the broader analyst and index context remains stable. Copart is followed by four analysts and holds membership in two indices, providing a baseline of market coverage and inclusion. With no other material changes or cross-source signals reported, the focus for investors remains on the implications of this specific major holder modification and its potential impact on future trading dynamics.

News & coverage

0
  • No recent newsroom coverage mentioning CPRT.
  • Ownership & reference

    Top holders

    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,56 %$1 050M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,17 %$234M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,14 %$309M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,13 %$680M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,09 %$141M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,08 %$3 747M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,08 %$272M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,06 %$4 254M
    • Invesco QQQ TrustFunds · as of 2026-03-310,06 %$396M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,05 %$801M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,04 %$1 266M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,04 %$0M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,04 %$188M
    • Capital Research Global InvestorsInvestment Managers · as of 2026-03-310,04 %$166M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,04 %$287M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,04 %$273M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,03 %$68M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,03 %$481M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$180M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$118M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,02 %$117M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,02 %$57M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,02 %$90M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$46M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$27M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,01 %$11M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,01 %$0M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$10M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$16M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$55M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$4M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$9M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data
    Index membership
    Nasdaq 100
    S&P 500United States

    Peer comparison

    No peer cohort resolved for this issuer yet.
    Listings · one canonical issuer all listings resolve to the canonical
    CPRT.OCanonical
    NASDAQ · USD

    Intel & risk

    firm GPR
    peak dispatch · —
    No tracked sagas currently linked to CPRT.O. Browse all sagas →
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Copart Inc Market data — financials · 2026-05-27
    • Copart Inc Market data — analyst estimates · 2026-05-27
    • Copart Inc Market data — ESG · 2026-05-27
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-23 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage