SURVYR

CPRT

Copart, Inc.
$28.92
−$0.23 (0.79%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-42%-28%-13%+1%+15%Oct 2025Oct 2026Apr 202652w high $45.7652w low $25.72
CPRTSPY
Wall St. Highest PT $55.00 (+90.2%) Wall St. Avg PT $39.00 (+34.9%)
$26$38$50$62$74POC $33Hi $55Avg $39
Underwater Drawdown %Max DD -40.5%Current -34.5%
0.0%-40.5%
Relative Strength vs SPY-48.0% vs SPYUnderperforming
+63%0%-63%
1W
+$1.09 (3.92%)
1M
+$1.33 (4.82%)
3M
−$1.77 (5.77%)
6M
−$4.42 (13.26%)
YTD
−$10.23 (26.13%)
1Y
−$15.24 (34.51%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
10 analysts · mean score 2.25
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$28.92
Average target$39.00
+$10.08 (+34.9%) upsideaverage target vs current price
CurrentAverageMedian
Low$25.00
Median$39.00
High$55.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$25.6B
P/E (last 12 months)17.8
P/E (next 12 months, estimated)15.2
52-week range$25.72 – $45.76
Revenue growth (latest quarter vs a year ago)+2.4%
Dividend yieldNo dividend
Analyst consensusBuy (10)
Average analyst price target$39.00 (+35%)

What they do

Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. The company provides a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology.

Industrials · Specialty Business Services
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
7th percentile in sector
F
12-1 return: -36.6%
Percentile within its GICS sector across the S&P 1500.
Growth
16th percentile in sector
D-
Revenue growth (YoY): +2.4%
Percentile within its GICS sector across the S&P 1500.
Value
64th percentile in sector
B-
Forward E/P: 6.3% · EBITDA/EV: 8.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
75th percentile in sector
B+
Profit margin: +31.8% · Return on equity: +16.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: SURVYR. Barbell Momentum & T-Bill Shield.

SURVYR. Barbell Momentum & T-Bill Shield
5.0% of the book · Mid-Cap RS & EPS Leaders (75%) sleeve · ranked 12 of 160
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 467 of 499 · 12-month momentum -26.6%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the SURVYR. Barbell Momentum & T-Bill Shield #12 of 160

Qualified on +25% 6M RS, net cash fortress + global total-loss frequency tailwind. Ranked 12th of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 16 at the next rebalance (Oct 30).

Earnings & events

CPRT earningsNext report in 23 days
Next report
Thu Nov 19, 2026Time not confirmed
EPS consensus$0.40
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 10, 2026$0.35est $0.38−8.5%Below estimates
May 21, 2026$0.43est $0.41+5.7%Above estimates
Feb 19, 2026$0.36est $0.39−8.1%Below estimates
Nov 20, 2025$0.41est $0.39+5.1%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:21:59 ET
24-1125-0225-0525-0925-1126-0226-0526-090.000.43
EstimateActual (beat)Actual (miss)

News & catalysts

More news
ETFs Are Net Sellers of Copart (CPRT) on Friday
GuruFocus.com · Oct 20
Insider trades
Morefield Diane M
Director · 2026-10-15
Sell
$553.2K
Liaw Jeffrey
Chief Executive Officer · 2026-07-28
Sell
$845.9K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:21:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026