Copart (CPRT) Stock Analysis
This is a peer-relative look at Copart (CPRT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | CPRT |
|---|---|
| Name | Copart, Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Commercial Services & Supplies |
| GICS Sub-Industry | Diversified Support Services |
| Market Capitalization | 29.60 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | March 17, 1994 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Total Return (1Y) | -20.18% | 10.68% |
| Total Return (3Y, Annualized) | -11.53% | 12.68% |
| Total Return (5Y, Annualized) | -3.48% | 3.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 32.98% | 42.02% |
| Beta (5Y) | 0.97 | 0.79 |
| Max Drawdown (5Y) | -58.85% | -54.59% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.74 | 0.19 |
| Sortino Ratio (1Y) | -1.08 | 0.27 |
Profitability
ROE (TTM)
Copart (CPRT) posts ROE of 16.16%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
CPRT
Commercial & Professional Services industry group
16.16%
Group distribution
- Max
- 47.06%
- Q3
- 25.43%
- CPRT
- 16.16%
- Median
- 14.11%
- Q1
- 3.92%
- Min
- -20.15%
Largest peers
- RELX
- 131.86%
- ADP
- 78.94%
- CTAS
- 41.38%
- WM
- 31.68%
- RSG
- 18.48%
- CPRT
- 16.16%
- TRI
- 14.11%
Net Margin (TTM)
Copart (CPRT) keeps 31.81% of revenue as net profit on net margin, above the industry benchmark range. That is unusually strong bottom-line conversion, though tax effects, asset sales, or other one-off gains should be checked before treating it as durable.
CPRT
Commercial & Professional Services industry group
31.81%
Group distribution
- CPRT
- 31.81%
- Max
- 23.28%
- Q3
- 11.35%
- Median
- 5.65%
- Q1
- 0.87%
- Min
- -8.60%
Largest peers
- CPRT
- 31.81%
- RELX
- 23.27%
- ADP
- 20.33%
- TRI
- 19.69%
- CTAS
- 17.82%
- RSG
- 12.92%
- WM
- 11.78%
Operating Margin (TTM)
Copart (CPRT) turns 32.01% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
CPRT
Commercial & Professional Services industry group
32.01%
Group distribution
- Max
- 38.50%
- CPRT
- 32.01%
- Q3
- 18.84%
- Median
- 10.40%
- Q1
- 5.59%
- Min
- -12.00%
Largest peers
- CPRT
- 32.01%
- RELX
- 32.01%
- ADP
- 26.73%
- CTAS
- 24.10%
- TRI
- 21.93%
- RSG
- 20.29%
- WM
- 19.08%
Profitability Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| ROE (TTM) | 16.16% | 14.11% |
| ROA (TTM) | 10.27% | 5.83% |
| Net Margin (TTM) | 31.81% | 5.65% |
| Operating Margin (TTM) | 32.01% | 10.40% |
| Gross Margin (TTM) | 45.29% | 36.58% |
Growth
Revenue Growth
Copart (CPRT) grew revenue 0.41%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
Copart (CPRT) grew earnings per share -2.52%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 0.41% | 6.05% |
| Revenue Growth (3Y CAGR) | 6.44% | 6.33% |
| EPS Growth (YoY) | -2.52% | 5.05% |
| EPS Growth (3Y CAGR) | 6.59% | 9.63% |
Financial Strength
Current Ratio (MRQ)
Copart (CPRT) has current ratio of 7.91, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.
CPRT
Commercial & Professional Services industry group
7.91
Group distribution
- CPRT
- 7.91
- Max
- 3.63
- Q3
- 2.14
- Median
- 1.55
- Q1
- 1.09
- Min
- 0.45
Largest peers
- CPRT
- 7.91
- CTAS
- 1.45
- TRI
- 1.08
- ADP
- 1.03
- WM
- 0.82
- RSG
- 0.75
- RELX
- 0.45
Debt / Equity (MRQ)
Copart (CPRT) has debt-to-equity ratio of 0.01, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.
CPRT
Commercial & Professional Services industry group
0.01
Group distribution
- Max
- 2.37
- Q3
- 1.25
- Median
- 0.88
- Q1
- 0.35
- CPRT
- 0.01
- Min
- 0.00
Largest peers
- RELX
- 7.10
- WM
- 2.37
- RSG
- 1.17
- ADP
- 1.10
- CTAS
- 0.52
- TRI
- 0.36
- CPRT
- 0.01
Financial Strength Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 7.91 | 1.55 |
| Debt / Equity (MRQ) | 0.01 | 0.88 |
| Net Debt / EBITDA | -2.36 | 2.51 |
Dividends
Dividend Yield (TTM)
Copart (CPRT) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
CPRT
Commercial & Professional Services industry group
0.00%
Group distribution
- Max
- 4.33%
- Q3
- 1.80%
- Median
- 0.60%
- CPRT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- ADP
- 2.21%
- TRI
- 2.18%
- RELX
- 1.66%
- WM
- 1.52%
- RSG
- 1.02%
- CTAS
- 0.83%
- CPRT
- 0.00%
Dividend Payout Ratio (TTM)
Copart (CPRT) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
CPRT
Commercial & Professional Services industry group
0.00%
Group distribution
- Max
- 99.58%
- Q3
- 41.99%
- Median
- 17.27%
- CPRT
- 0.00%
- Q1
- 0.00%
- Min
- -17.94%
Largest peers
- TRI
- 79.09%
- ADP
- 60.28%
- RELX
- 53.59%
- WM
- 48.03%
- CTAS
- 36.88%
- RSG
- 35.25%
- CPRT
- 0.00%
Dividend Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.60% |
| Dividend Payout Ratio (TTM) | 0.00% | 17.27% |
Valuation
P/E Ratio (TTM)
Copart (CPRT) trades at P/E ratio of 20.61, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
CPRT
Commercial & Professional Services industry group
20.61
Group distribution
- Max
- 49.47
- Q3
- 33.76
- Median
- 24.16
- CPRT
- 20.61
- Q1
- 16.01
- Min
- 1.89
Largest peers
- CTAS
- 43.86
- TRI
- 34.53
- RSG
- 34.19
- WM
- 31.01
- ADP
- 26.89
- RELX
- 24.05
- CPRT
- 20.61
P/S Ratio (TTM)
Copart (CPRT) trades at 6.34 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
CPRT
Commercial & Professional Services industry group
6.34
Group distribution
- Max
- 7.17
- CPRT
- 6.34
- Q3
- 3.35
- Median
- 1.33
- Q1
- 0.69
- Min
- 0.11
Largest peers
- CTAS
- 7.64
- RELX
- 7.17
- CPRT
- 6.34
- TRI
- 6.09
- ADP
- 5.38
- RSG
- 4.36
- WM
- 3.60
P/B Ratio (MRQ)
Copart (CPRT) trades at 3.25 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
CPRT
Commercial & Professional Services industry group
3.25
Group distribution
- Max
- 11.25
- Q3
- 6.08
- CPRT
- 3.25
- Median
- 2.92
- Q1
- 1.55
- Min
- -2.78
Largest peers
- RELX
- 169.44
- ADP
- 23.57
- CTAS
- 17.07
- WM
- 9.52
- RSG
- 6.15
- TRI
- 4.35
- CPRT
- 3.25
Valuation Metrics
| Metric | Current stock: CPRT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 20.61 | 24.16 |
| P/S Ratio (TTM) | 6.34 | 1.33 |
| P/B Ratio (MRQ) | 3.25 | 2.92 |
| Free Cash Flow Yield (TTM) | 2.99% | 5.35% |