Stock research

COPART INC (CPRT) stock

Consumer·Retail-Auto Dealers & Gasoline Stations·Market cap $29.6B
Auto-Brief · synthesised from 5 layers
CPRT · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2earnings: CPRT Q4 2026 earnings scheduled (scheduled 2026-09-02)
  3. 3Revenue growth 2.1% YoY, net margin 33.5%.
Generated 7/29/2026, 10:16:48 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
D+
35th percentile
Valuation
D+
35th percentile
Growth
C
52nd percentile
Profitability
Momentum
D-
18th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALLive
1 item
  • earnings: CPRT Q4 2026 earnings scheduled (scheduled 2026-09-02)
  1. earningsScheduled 2026-09-02
    CPRT Q4 2026 earnings scheduled
    Consensus EPS 0.39.
    NEUTRAL
FundamentalsNEUTRALLive
1 item
  • Revenue growth 2.1% YoY, net margin 33.5%.
  • Forward P/E 18.236053, FCF $1.0B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
2.1%
>10% strong
Net margin
33.5%
>15% healthy
Debt / Equity
1.06
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.02
vs. SPX
Forward P/E
18.2
Free cash flow
$1000.0M
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
  • Peers: 127 of 248 recently-briefed us stock names lean bullish.
Top 13F holders
  • Blackrock Inc.63.3M sh · -0.71% QoQ
  • Vanguard Capital Management LLC57.3M sh · +100.00% QoQ
  • Vanguard Portfolio Management LLC41.4M sh · +100.00% QoQ
  • State Street Corporation38.1M sh · +1.55% QoQ
  • Invesco Ltd.32.2M sh · -3.30% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal shifted from bullish since the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
Net income (TTM)
$1.6B
Diluted EPS (TTM)
$1.60
Gross margin
Operating margin
Net margin

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the CPRT factor grades?

Meaterm scores COPART INC (CPRT) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for CPRT calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is CPRT a good stock to invest in?

Meaterm does not answer that question. This page shows how COPART INC (CPRT) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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