Seek Returns

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

Company profile fields for Copart (CPRT)
Profile ItemCPRT
NameCopart, Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
GICS Sub-IndustryDiversified Support Services
Market Capitalization29.60 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMarch 17, 1994
Security TypeCommon Stock

Price Performance

Cumulative Growth

CPRT
GSPC
Loading price history…
Copart (CPRT) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Copart (CPRT) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Copart (CPRT) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry 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

CPRT
GSPC
Loading price history…
Copart (CPRT) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Copart (CPRT) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry group median
Volatility (1Y, Annualized)32.98%42.02%
Beta (5Y)0.970.79
Max Drawdown (5Y)-58.85%-54.59%

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. CPRT is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry group median
Sharpe Ratio (1Y)-0.740.19
Sortino Ratio (1Y)-1.080.27

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%
Loading chart…
Where Copart (CPRT) stands on ROE within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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%
Loading chart…
Where Copart (CPRT) stands on net margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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%
Loading chart…
Where Copart (CPRT) stands on operating margin within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry 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.

Loading chart…
Copart (CPRT): Revenue Growth across different time periods, set against Commercial & Professional Services industry-group medians.

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.

Loading chart…
Copart (CPRT): EPS Growth across different time periods, set against Commercial & Professional Services industry-group medians.

Growth Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry 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
Loading chart…
Where Copart (CPRT) stands on current ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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
Loading chart…
Where Copart (CPRT) stands on debt-to-equity ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry group median
Current Ratio (MRQ)7.911.55
Debt / Equity (MRQ)0.010.88
Net Debt / EBITDA-2.362.51

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%
Loading chart…
Where Copart (CPRT) stands on dividend yield within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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%
Loading chart…
Where Copart (CPRT) stands on payout ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry 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
Loading chart…
Where Copart (CPRT) stands on P/E ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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
Loading chart…
Where Copart (CPRT) stands on P/S ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

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
Loading chart…
Where Copart (CPRT) stands on P/B ratio within its Commercial & Professional Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Copart (CPRT) metric values compared with Commercial & Professional Services industry-group medians
MetricCurrent stock: CPRTIndustry group median
P/E Ratio (TTM)20.6124.16
P/S Ratio (TTM)6.341.33
P/B Ratio (MRQ)3.252.92
Free Cash Flow Yield (TTM)2.99%5.35%