COPART INC (CPRT)
$32.75 close · Apr 09, 2026
Mild Premium (35/100)
Health Score
Health Score
60
Out of 100
Healthy
Pillar Scores
Financial Strength 65
Operating Trend 55
Valuation 55
Capital Allocation 55
Risk 80
Positives
Free cash flow positive — business generates real spendable cash +2.5
Strong liquidity — current assets more than 2× current liabilities +1.3
Decent ROIC — 10–20%, solid return on invested capital +1.3
Concerns
Signal contribution: +7.2 from strengths
Health Score Trend 8 snapshots
Financials
TTM Financials
Revenue ?Total sales generated from the company's primary business activities over the trailing twelve months.4.61B
Gross Profit ?Revenue minus cost of goods sold. What remains before operating expenses — reflects pricing power and production efficiency.
Operating Income ?Profit from core business operations after all operating expenses (EBIT). Excludes interest and taxes.1.68B
Net Income ?Bottom-line profit after all expenses, interest, and taxes are deducted from revenue.1.56B
Free Cash Flow ?Operating cash flow minus capital expenditures. The actual cash the business generates after maintaining its assets — the truest measure of profitability.1.41B
EBITDA ?Earnings before interest, taxes, depreciation & amortization. A proxy for operating cash earnings that strips out accounting and financing differences.1.85B
Total Debt ?Combined short-term and long-term interest-bearing debt obligations. Compare against cash and earnings to gauge leverage risk.
Cash & Equivalents ?Highly liquid assets on hand — cash, money market funds, and short-term securities. The company's immediate financial cushion.
Valuation
Market Cap31.93B
Enterprise Value
EV / Revenue
EV / EBITDA
P/E (TTM)20.5x
Forward P/E (extrapolated) 10.8x
PEG1.5x
P/FCF22.6x
FCF Yield4.4%
DCF Fair Value Range (base CAGR: 15.4%)
Bear
$29.88
Base
$45.64
Bull
$68.81
Bear $30 Current $32.75 (in range) Bull $69
Market is pricing in 9.3% FCF growth annually — base model assumes 15.4%
Key Metrics
Gross Margin ?Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better.
EBITDA Margin ?EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries.40.2%
Net Margin ?Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for.33.8%
FCF Margin ?Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash.30.6%
Revenue Growth (YoY) ?Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong.2.4%
Net Income Growth (YoY) ?Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality.7.1%
Piotroski F-Score ?Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed.5 / 9
Altman Z-Score ?Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies.10.34
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Quarterly Financials
Metric Q2 '26 Q1 '26 Q4 '25 Q3 '25 Q2 '25 Q1 '25 Q4 '25 Q3 '25 Q2 '25 Q1 '25 Q4 '25 Q3 '24
Revenue ?Total quarterly sales from primary business operations. 1.12B 1.16B 1.13B 1.21B 1.16B 1.15B 1.07B 1.13B 1.02B 1.02B 997.6M 1.02B
Gross Profit ?Quarterly revenue minus cost of goods sold.
Operating Income ?Quarterly profit from core operations before interest and taxes (EBIT). 388.7M 430.7M 412.6M 451.5M 426.2M 406.4M 359.5M 437.2M 379.9M 395.4M 390.6M 418.9M
Net Income ?Quarterly bottom-line profit after all expenses and taxes. 350.7M 403.7M 396.4M 406.6M 387.4M 362.1M 322.6M 382.3M 325.6M 332.5M 347.8M 350.4M
FCF ?Quarterly free cash flow: operating cash minus capital expenditures. 427.2M 985.2M 245.5M 748.6M 213.0M 688.7M
Revenue & Free Cash Flow
Market Cap vs. DCF Fair Value Band
Shaded region = bear-to-bull DCF range. Line = actual market cap.
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Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Scores and valuations are derived from SEC filings and publicly available data. Always do your own research before making investment decisions.