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CPRT vs. LAD: A Head-to-Head Stock Comparison

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Here’s a clear look at CPRT and LAD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCPRTLAD
Company NameCopart, Inc.Lithia Motors, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryCommercial Services & SuppliesSpecialty Retail
Market Capitalization40.06 billion USD7.11 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 17, 1994December 18, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CPRT and LAD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CPRT vs. LAD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPRTLAD
5-Day Price Return-0.80%-0.10%
13-Week Price Return-12.74%-2.29%
26-Week Price Return-34.16%-9.70%
52-Week Price Return-29.09%-21.84%
Month-to-Date Return-4.49%-6.40%
Year-to-Date Return-28.42%-17.75%
10-Day Avg. Volume10.47M0.29M
3-Month Avg. Volume7.22M0.32M
3-Month Volatility22.73%31.65%
Beta1.121.21

Profitability

Return on Equity (TTM)

CPRT

18.18%

Commercial Services & Supplies Industry

Max
31.86%
Q3
17.95%
Median
10.20%
Q1
6.64%
Min
-9.69%

In the upper quartile for the Commercial Services & Supplies industry, CPRT’s Return on Equity of 18.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

LAD

13.23%

Specialty Retail Industry

Max
68.49%
Q3
37.12%
Median
19.64%
Q1
12.17%
Min
-17.19%

LAD’s Return on Equity of 13.23% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPRT vs. LAD: A comparison of their Return on Equity (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Net Profit Margin (TTM)

CPRT

33.41%

Commercial Services & Supplies Industry

Max
17.54%
Q3
10.35%
Median
5.85%
Q1
3.23%
Min
-2.31%

CPRT’s Net Profit Margin of 33.41% is exceptionally high, placing it well beyond the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

LAD

2.39%

Specialty Retail Industry

Max
21.04%
Q3
11.79%
Median
6.37%
Q1
2.40%
Min
-4.37%

Falling into the lower quartile for the Specialty Retail industry, LAD’s Net Profit Margin of 2.39% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CPRT vs. LAD: A comparison of their Net Profit Margin (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

CPRT

36.51%

Commercial Services & Supplies Industry

Max
25.57%
Q3
15.63%
Median
8.06%
Q1
4.76%
Min
-7.48%

CPRT’s Operating Profit Margin of 36.51% is exceptionally high, placing it well above the typical range for the Commercial Services & Supplies industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

LAD

4.43%

Specialty Retail Industry

Max
32.33%
Q3
16.59%
Median
9.34%
Q1
3.86%
Min
-10.53%

LAD’s Operating Profit Margin of 4.43% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

CPRT vs. LAD: A comparison of their Operating Profit Margin (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolCPRTLAD
Return on Equity (TTM)18.18%13.23%
Return on Assets (TTM)16.42%3.77%
Net Profit Margin (TTM)33.41%2.39%
Operating Profit Margin (TTM)36.51%4.43%
Gross Profit Margin (TTM)45.18%15.38%

Financial Strength

Current Ratio (MRQ)

CPRT

8.42

Commercial Services & Supplies Industry

Max
3.94
Q3
2.24
Median
1.28
Q1
0.91
Min
0.58

CPRT’s Current Ratio of 8.42 is exceptionally high, placing it well outside the typical range for the Commercial Services & Supplies industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LAD

1.21

Specialty Retail Industry

Max
2.77
Q3
1.86
Median
1.40
Q1
1.13
Min
0.73

LAD’s Current Ratio of 1.21 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

CPRT vs. LAD: A comparison of their Current Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPRT

0.00

Commercial Services & Supplies Industry

Max
2.24
Q3
1.11
Median
0.73
Q1
0.30
Min
0.00

Falling into the lower quartile for the Commercial Services & Supplies industry, CPRT’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LAD

2.09

Specialty Retail Industry

Max
3.76
Q3
1.71
Median
0.58
Q1
0.21
Min
0.00

LAD’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 2.09. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CPRT vs. LAD: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Interest Coverage Ratio (TTM)

CPRT

81.35

Commercial Services & Supplies Industry

Max
24.70
Q3
24.47
Median
9.83
Q1
3.74
Min
-10.97

With an Interest Coverage Ratio of 81.35, CPRT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Commercial Services & Supplies industry. This stems from either robust earnings or a conservative debt load.

LAD

2.89

Specialty Retail Industry

Max
96.69
Q3
45.12
Median
14.13
Q1
3.66
Min
-36.00

In the lower quartile for the Specialty Retail industry, LAD’s Interest Coverage Ratio of 2.89 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

CPRT vs. LAD: A comparison of their Interest Coverage Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolCPRTLAD
Current Ratio (MRQ)8.421.21
Quick Ratio (MRQ)8.300.30
Debt-to-Equity Ratio (MRQ)0.002.09
Interest Coverage Ratio (TTM)81.352.89

Growth

Revenue Growth

CPRT vs. LAD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPRT vs. LAD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
4.46%
Q3
2.38%
Median
1.70%
Q1
0.89%
Min
0.00%

CPRT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

LAD

0.79%

Specialty Retail Industry

Max
6.98%
Q3
3.28%
Median
1.12%
Q1
0.00%
Min
0.00%

LAD’s Dividend Yield of 0.79% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

CPRT vs. LAD: A comparison of their Dividend Yield (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Dividend Payout Ratio (TTM)

CPRT

0.00%

Commercial Services & Supplies Industry

Max
137.88%
Q3
72.93%
Median
50.54%
Q1
29.39%
Min
0.00%

CPRT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

LAD

6.25%

Specialty Retail Industry

Max
192.64%
Q3
82.72%
Median
26.67%
Q1
0.00%
Min
0.00%

LAD’s Dividend Payout Ratio of 6.25% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPRT vs. LAD: A comparison of their Dividend Payout Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolCPRTLAD
Dividend Yield (TTM)0.00%0.79%
Dividend Payout Ratio (TTM)0.00%6.25%

Valuation

Price-to-Earnings Ratio (TTM)

CPRT

25.61

Commercial Services & Supplies Industry

Max
57.06
Q3
35.30
Median
21.86
Q1
16.24
Min
6.18

CPRT’s P/E Ratio of 25.61 is within the middle range for the Commercial Services & Supplies industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

LAD

7.91

Specialty Retail Industry

Max
41.01
Q3
27.38
Median
22.35
Q1
14.15
Min
6.07

In the lower quartile for the Specialty Retail industry, LAD’s P/E Ratio of 7.91 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CPRT vs. LAD: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

CPRT

8.56

Commercial Services & Supplies Industry

Max
6.55
Q3
3.15
Median
1.07
Q1
0.68
Min
0.06

With a P/S Ratio of 8.56, CPRT trades at a valuation that eclipses even the highest in the Commercial Services & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LAD

0.19

Specialty Retail Industry

Max
5.30
Q3
2.51
Median
1.30
Q1
0.50
Min
0.09

In the lower quartile for the Specialty Retail industry, LAD’s P/S Ratio of 0.19 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CPRT vs. LAD: A comparison of their Price-to-Sales Ratio (TTM) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

CPRT

4.77

Commercial Services & Supplies Industry

Max
6.18
Q3
4.19
Median
2.44
Q1
1.61
Min
0.40

CPRT’s P/B Ratio of 4.77 is in the upper tier for the Commercial Services & Supplies industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

LAD

1.20

Specialty Retail Industry

Max
16.26
Q3
9.05
Median
4.10
Q1
1.91
Min
0.55

LAD’s P/B Ratio of 1.20 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CPRT vs. LAD: A comparison of their Price-to-Book Ratio (MRQ) against their respective Commercial Services & Supplies and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolCPRTLAD
Price-to-Earnings Ratio (TTM)25.617.91
Price-to-Sales Ratio (TTM)8.560.19
Price-to-Book Ratio (MRQ)4.771.20
Price-to-Free Cash Flow Ratio (TTM)32.3017.31