CPRT:NASDAQCopart, Inc. Analysis
Data as of 2026-05-26 - not real-time
$33.79
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Copart posted a modest 2% revenue increase and beat earnings expectations, highlighting resilient margins above 45% and a robust cash pile exceeding $4 billion. The stock trades well above its discounted cash‑flow estimate, with the market price roughly $34 versus a fair value near $19, indicating a potential overvaluation despite a PE that sits comfortably below the industry average.
Technical signals are mixed: the 20‑day and 50‑day SMAs are nearly flat, RSI hovers around the mid‑50s, and the MACD histogram turned positive, suggesting limited upside in the near term while the price remains above a key support near $32.3 and below resistance around $35.7.
Technical signals are mixed: the 20‑day and 50‑day SMAs are nearly flat, RSI hovers around the mid‑50s, and the MACD histogram turned positive, suggesting limited upside in the near term while the price remains above a key support near $32.3 and below resistance around $35.7.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price near immediate support with limited upside
- Recent earnings beat but modest revenue growth
- Valuation premium relative to DCF
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- Consistently strong operating margins
- Expanding international footprint
- Low leverage and ample cash generation
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Durable cash flow and high free‑cash‑flow conversion
- Strategic technology investments creating moat
- Potential re‑rating as market recognizes growth tailwinds
Key Metrics & Analysis
Financial Health
Revenue Growth2.10%
Profit Margin33.48%
P/E Ratio21.3
ROE17.61%
ROA11.34%
Debt/Equity1.06
P/B Ratio3.3
Op. Cash Flow$1.7B
Free Cash Flow$1000.0M
Industry P/E29.7
Technical Analysis
TrendNeutral
RSI53.3
Support$32.29
Resistance$35.66
MA 20$33.31
MA 50$33.27
MA 200$39.87
MACDBullish
VolumeIncreasing
Fear & Greed Index91.63
Valuation
Fair Value$19.06
Target Price$41.22
Upside/Downside22.00%
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.43
Volatility21.70%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.