CPRT · Copart Inc
Price
Snapshot
50 fields · last close| Market Cap | $31.09B |
| P/E | 19.17 |
| Float | 842.3M |
| Beta | 1.03 |
| Volatility | 25.7% |
| Exchange | NASDAQ |
| Sector | Commercial Services & Supplies |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78 |
| Price | 33.76 |
| Change | +0.54% |
| Prev Close | 33.58 |
| Open | 33.52 |
| Day Low | 32.94 |
| Day High | 34.44 |
| Avg Vol | 8 |
| Avg $ Vol | $275.5M |
| 52W High | 50.11 |
| 52W Low | 26.81 |
| 52W Pos | 29.8% |
| From High | −32.63% |
| From Low | +25.92% |
| Max DD 1Y | −44.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.49% |
| SMA 50 | +12.50% |
| SMA 200 | −1.99% |
| RSI (14) | 63.4 |
| Vol 30D | 43.1% |
| Vol 90D | 37.3% |
| 1Y Range | 27–50 |
| Daily bars | 507 |
| Perf Week | +2.50% |
| Perf Month | +16.15% |
| Perf Quarter | +9.13% |
| Perf Half Y | −11.02% |
| Perf Year | −32.80% |
| Perf YTD | −10.62% |
| Prev Day | +0.54% |
| Clavix | B+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 8.42 |
| Int Cover | 81.4× |
| FCF Margin | 32.2% |
| Rev Growth | +2.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 10 |
What CPRT does
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.
It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology.
The company’s services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, transportation, vehicle inspection stations, on-demand reporting, title processing and express, loan payoff, flexible vehicle processing programs, buy it now, sales process, and dealer services.
Its services also comprise services to sell vehicles through BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie; Copart Recycling service, which allows the public to purchase parts from salvaged and end-of-life vehicles; and copart 360, a proprietary technology that captures clear 360-degree views of interiors and exteriors of cars, trucks, and vans.
In addition, it provides IntelliSeller, an automated tool leveraging its vehicle and sales data to assist its sellers in making vital auction decisions; Purple Wave Inc., that offers wholesale construction, agriculture, and fleet remarketing services through no-reserve online auctions; wholesale powersport vehicle remarketing services through live and online auction platforms.
The company sells its products to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public.
Copart, Inc. was incorporated in 1982 and is headquartered in Dallas, Texas
Clavix risk grade
regraded every trading dayCPRT grades B+, 78 of 100. Steadiest on Sector Resilience (82), most exposed on Price Stability (56, mixed). 1 of the 4 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 9 of 10 in Commercial Services & Supplies by Clavix score.
How rough the ride is
| CPRT | |
|---|---|
| Betavs the overall market · lower is steadier | 1.03 |
| Volatilityannualized | 25.7% |
| Max drawdown, past yearworst peak-to-trough fall | −44.4% |
| Typical daily movemedian absolute daily change | 0.86% |
| Days beyond ±3%of the last 252 sessions | 2610% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CPRT | Commercial Services & Supplies median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.03 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate60% of 10 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CPRT | |
|---|---|
| 1 week | +2.5% |
| 1 month | +16.2% |
| Year to date | −10.6% |
| 1 year | −32.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPRT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 29 Jun |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 6 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.
Growth
| CPRT | |
|---|---|
| Revenue growthyear over year | +2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst kept a 'hold' rating on Copart, saying the company's position as a global leader in vehicle remarketing and its $4.2 billion cash balance with no debt are balanced out by a fair valuation, mixed profitability, rising costs, and a weak US market.
An analyst-style piece examines Copart's position in the salvage vehicle auction market, noting near-term challenges from competition with IAA, insurance affordability issues, and the rise of autonomous vehicles, while highlighting the company's large property holdings, international buyer network, and a possible CCC acquisition as long-term strengths. The article also points to a recent CEO change and $1.4 billion in share buybacks last quarter against a $4.7 billion cash pile.
William Blair Investment Management LLC took a new position in Copart worth about $89.08 million, buying roughly 3.16 million shares during the second quarter, according to its SEC Form 13F filing.
Copart's stock rose 6.1% after Bloomberg reported the online vehicle auction company is a potential buyer of CCC Intelligent Solutions, a car-insurance software firm. Talks are ongoing and not confirmed, with private-equity firms GTCR and Veritas Capital also reportedly interested.
Copart (CPRT) is in talks to acquire CCC Intelligent Solutions Holdings, a car-insurance software provider that has been weighing a sale, according to people familiar with the matter. Copart, based in Dallas, specializes in used and salvaged car sales and is one of several suitors reportedly interested in the company.
Nearest peers by size
Commercial Services & Supplies| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VLTO | Veralto Corp | A- | $23.12B | 23.85 | 0.78 | Compare |
| RBA | RB Global Inc | B+ | $21.25B | 31.79 | 0.26 | Compare |
| ROL | Rollins Inc | B+ | $17.18B | 32.52 | 0.73 | Compare |
| CLH | Clean Harbors Inc | B+ | $16.82B | 37.90 | 0.87 | Compare |
| WCN | Waste Connections, Inc | A- | $58.59B | 39.01 | 0.18 | Compare |
| RSG | Republic Services Inc | A- | $68.93B | 31.31 | 0.35 | Compare |
| CTAS | Cintas Corp | A- | $80.45B | 40.17 | 0.89 | Compare |
| WM | Waste Management Inc | A- | $90.47B | 30.69 | 0.40 | Compare |
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