CPRT · NASDAQ · STOCK
Copart (CPRT) Stock Analysis
$33.81
52W $26.81 – $50.11
59/100
$31.29B
20.9
1.01
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CPRT Bullish or Bearish?
Bullish.
Innellis AI committee rates Copart (CPRT) Buy with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.65 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.35 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- ROE of 16.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.20 across 15 articles, 14d) — News
Bear Case
- Price-to-book of 4.8x prices in significant intangible value — Value
- RSI at 76 is in overbought territory — Technical
- Bollinger bandwidth of 22.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 30%
of 226 Industrials peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.6% shows genuine earnings power backing the valuation
− Price-to-book of 4.8x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 76 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 22.8% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 15 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 59.4 to 59.4.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
76.3
Overbought
MACD Histogram
0.540
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$33.72
Resistance
$33.89
Bollinger %B
0.97
Inside Bands
Price vs Moving Averages
EMA 9
$32.16
Above
EMA 21
$30.81
Above
EMA 50
$30.39
Above
EMA 200
$35.05
Below
Fundamental Analysis
Valuation
48
Growth
75
Profitability
87
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
20.9×
P/B Ratio
3.69×
PEG Ratio
4.02
Dividend Yield
0.00%
52W High
$50.11
52W Low
$26.81
Quality & Growth
ROE
1689.8%
ROA
1538.5%
Gross Margin
4553.1%
Operating Margin
3656.7%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 20.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 4.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.9%; Return on assets of 15.4%; Net margin of 33.5%; Gross margin of 45.5%; Current ratio of 7.61 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (1.40); Most recent quarter beat estimates by 3.8%; EPS growth accelerating (-12.2% -> +19.4% QoQ); Analyst estimates rising over recent quarters
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