CPRT · NASDAQ · STOCK
Copart (CPRT) Stock Analysis
$27.32
52W $26.39 – $45.89
55/100
$25.29B
17.5
1.06
Is CPRT Bullish or Bearish?
Mixed.
Innellis AI committee rates Copart (CPRT) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.21 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.79 from today. The band boundary is 45.0, 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 genuinely divided. Value Analyst sees a compelling case — roe of 15.9% shows genuine earnings power backing the valuation. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- EPS declining -2.3% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.1% 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 October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 69%
of 227 Industrials peers
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 15.9% shows genuine earnings power backing the valuation
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -2.3% YoY despite any revenue growth
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
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 21.1% 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
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.1 to 54.8.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
40.9
Neutral
MACD Histogram
-0.013
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$26.81
Resistance
$29.33
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$27.41
Below
EMA 21
$28.36
Below
EMA 50
$29.49
Below
EMA 200
$33.55
Below
Fundamental Analysis
Valuation
90
Growth
26
Profitability
86
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
17.5×
P/B Ratio
2.85×
PEG Ratio
-5.64
Dividend Yield
0.00%
52W High
$45.89
52W Low
$26.39
Quality & Growth
ROE
1631.5%
ROA
1480.2%
Gross Margin
4465.8%
Operating Margin
3541.6%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 17.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of -5.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.3%; Return on assets of 14.8%; Net margin of 31.8%; Gross margin of 44.7%; Current ratio of 7.91 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (1.33); Most recent quarter missed estimates by 10.5%; EPS growth decelerating (+19.4% -> -18.6% QoQ); Average YoY EPS growth of -14.6%; Analyst estimates falling over recent quarters
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