Copart, Inc. (CPRT)
Fair ValueFundamental
67
मूल्य
$27.28
मार्केट कैप
$27.01B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Copart runs the auction yards and online platform where wrecked or stolen vehicles change hands. When an insurer declares a car a total loss, it typically pays Copart to take it, store it, process the paperwork and sell it online to buyers such as dismantlers, rebuilders and exporters. Copart owns the land, the logistics and the software (VB3) that runs the auction, but it is a service and infrastructure business, not a car dealer.
यह पैसा कैसे कमाती है
Most revenue is service fees paid mainly by insurance companies for storage, towing, title handling and running the auction — Copart earns this whether the car sells for little or a lot. A smaller share comes from vehicle sales, where Copart itself buys the car, typically outside the U.S. or under certain insurer contracts, and keeps the sale proceeds rather than just a fee. Fee revenue is the more stable, higher-margin part of the business.
सेगमेंट के अनुसार राजस्व
Auction and auction-related fees — storage, towing, title processing — charged mostly to insurance companies as the seller of record.
Cases where Copart buys the vehicle itself and resells it, keeping the sale price instead of a fee.
प्रतिस्पर्धी बढ़त (Moat)
नेटवर्क इफेक्ट्स · व्यापकCopart's auctions are more valuable to sellers the more registered buyers compete for each car, and more valuable to buyers the more inventory is listed — a flywheel that reinforces itself. On top of that, its nationwide network of owned storage yards took decades to assemble and would be extremely costly and slow for a new entrant to replicate.
मांग को क्या चलाता है
मध्यम रूप से चक्रीयThe number of total-loss vehicles is fairly steady, tied to accident rates and the rising cost of repairing increasingly complex cars, so unit volume does not swing wildly with the economy. What does move is the value Copart captures per vehicle, which follows used-car prices and scrap metal prices — both of which can be volatile.
प्रमुख जोखिम
- Dependence on the insurance industry — The large majority of vehicles Copart handles are assigned by insurance companies; a change in how a major insurer manages total-loss claims, or the loss of a key relationship, would directly hit volume.
- Exposure to used-vehicle and scrap prices — What a wrecked car fetches at auction depends on used-vehicle values and scrap-metal prices, both of which move with markets Copart does not control.
- Catastrophic weather events strain capacity — Hurricanes, floods and hailstorms can flood Copart with tens of thousands of vehicles at once, straining yard space, staff and the cash needed to advance payments to sellers.
- Land and real estate constraints — Growth depends on securing suitable storage land near population centers and clearing local zoning and environmental requirements, a slow and increasingly expensive process.
ग्राहक Concentration
Copart does not disclose a single dominant customer, but the insurance industry as a whole supplies the large majority of the vehicles it handles, so a shift in how insurers manage total-loss claims would affect the whole business.
खरीदने के पक्ष में तर्क
Buyers argue that Copart's owned real estate, its scale advantage over the only comparable rival network, and its steadily growing international footprint give it durable pricing power over a service that insurance companies need regardless of the economic cycle.
बेचने के पक्ष में तर्क
Sellers fear that vehicle values realized at auction are more exposed to used-car and commodity price swings than the steady-looking volume numbers suggest, and that land costs and regulatory friction will slow the yard expansion the growth story depends on.
Written by the editors, published on 18 अगस्त 2026
Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Through its IAA subsidiary it is the only other operator handling insurance total-loss and salvage vehicles at national scale in the United States, bidding for the same long-term supply contracts with the same insurance carriers.
As the largest vehicle dismantler it buys salvage vehicles directly from insurers, taking supply that would otherwise pass through Copart's auctions, and resells recycled parts to the same repair market.
Buys and resells used vehicles online at scale and now sources and remarkets wholesale inventory, competing with Copart for the same vehicle supply and the same online buyers.
The largest wholesale vehicle auction network in the United States, competing for the same sellers — fleets, lessors and dealers — and for the same dealer buyers that bid on Copart's lots.
Runs digital wholesale vehicle marketplaces in North America and Europe that compete with Copart for consignment volume from fleets, finance companies and dealers.
Online dealer-to-dealer auction platform that competes for the same wholesale used-vehicle transactions and for the same buyer base of dealers and reconditioners.
बैलेंस शीट और तरलता
राजस्व
$4.64B
पिछले 12 महीने (30/4/2026 तक)
शुद्ध आय
$1.55B
पिछले 12 महीने (30/4/2026 तक)
Free Cash Flow
$1.23B
कुल इक्विटी
$9.19B
कुल देनदारियाँ
$883M
Current Ratio
7.61
Interest Coverage
-
Debt/EBITDA
0.05
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$29.49
वर्तमान मूल्य
$27.28
Margin of Safety
+7.5%
Fair Value सीमा
$20.64 - $38.34
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
17.05
ROE
16.9%
P/B Ratio
2.88
P/FCF
18.86
Gross Margin
-
ROIC
14.9%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
14.9%
WACC
10.2%
ROIC − WACC
+4.8 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (19)
- Price CAGR 15.34%
- ROIC 14.9%
- P/FCF 18.86
- P/B Ratio 2.88
- Debt/Equity ratio
- Operating Margin 36.6%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 15.9%
- Revenue Growth 5Y 11.6%
- Analyst Consensus 62% Buy
- PEG Ratio 1.83
- Earnings Quality (OCF/NI) 1.09
- Share Dilution 0.3%
- Net Margin Trend 33.5% vs 32.2%
- Piotroski F-Score 6/9
फेल (6)
- EPS shows upward trend
- EPS CAGR -0.27%
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -3.3%
अनुपलब्ध (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Willis J. Johnson | Founder & Chairman | 78 |
| Mr. A. Jayson Adair | Executive Chairman & CEO | 56 |
| Ms. Leah C. Stearns | Senior VP & CFO | 44 |
| Ms. Jane Pocock | President | 54 |
| Mr. Steve Powers | Interim COO & Chief Business Development Officer | - |
| Mr. Gavin Renfrew | VP & Chief Accounting Officer | 49 |
| Mr. Paul K. Kirkpatrick | Chief Legal Officer & Secretary | 54 |
| Mr. Robert H. Vannuccini | Chief Sales Officer | 59 |
| Mr. Adiel Avelar | Managing Director of Copart Brazil | - |
| Mr. Santiago Zamit | Managing Director of Copart Spain | - |
Audit जोखिम
10
बोर्ड जोखिम
9
मुआवजा जोखिम
7
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-09-29
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-05-29
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-10
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for CPRT, sourced from Markets Gazette.
- 6/15/2026POSITIVEHere's How Much You Would Have Made Owning Copart Stock In The Last 15 Years
Copart Inc. stock has delivered exceptional returns over the past 15 years, significantly outperforming the broader market. While specific figures from the article are not provided, the implication of substantial gains suggests a robust growth trajectory for the company. This performance is likely driven by Copart's dominant position in the online vehicle auction industry, benefiting from increased demand for used vehicles and efficient remarketing solutions. Investors who held Copart stock during this period would have seen considerable wealth appreciation, underscoring the company's strong business model and execution.
- 5/20/2026POSITIVEHere's How Much $100 Invested In Copart 10 Years Ago Would Be Worth Today
An investment of $100 in Copart Inc. (CPRT) ten years ago would have yielded a substantial return, growing to approximately $1,690 today. This represents a remarkable 16-fold increase, significantly outperforming the broader market. The company, a leading online vehicle remarketing and salvage auction platform, has demonstrated consistent growth in its digital transformation and global expansion efforts. This performance underscores the long-term value creation potential for investors who identified Copart's strategic advantages in its niche market.
via Markets Gazette