Copart Inc. (CPRT) — RQD Stock Rating Cockpit

$30.13 +1.96% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.31

Copart Inc. (CPRT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $27.37B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Copart Inc. (NASDAQ: CPRT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $30.13 (+1.96% 1D, market cap $27.37B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CPRT ranks #122 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPRT compare to CASY and PAG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CPRT carries a Roarable B- (71/100 RQD), trailing P/E of 17.6x, gross margin of —, and ROIC of 15.1%. By comparison, CASY (Casey's General Stores Inc.) holds a C+ grade (66/100 RQD, P/E 35.1x, ROIC 12.0%, cap $25.05B) and PAG (Penske Automotive Group Inc.) posts a D+ grade (58/100 RQD, P/E 14.9x, ROIC 13.8%, cap $13.94B). Among the 5-stock peer group, PAG leads on earnings multiple (14.9x) while CVNA leads on capital efficiency (24.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPRT?
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Per CPRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000900075), Copart Inc. generated $0 in revenue, $1.55B in net income, and $1.23B in free cash flow against $10.59B in total assets and $354.5M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.31 (+0.59%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 30.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-
Cash (16)Whales (11)SEC (18)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$46 Bull$32 Base$25 Bear
📬 FREE CPRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRT)Realized 20D OHLCV Swing Band: ±5.9%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY CPRT SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 23.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 30.8% FCF Margin ($1.23B FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (57.7) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$26.37+5.5% Next Q
Q2 (-2Q)
66
Grade B-$27.83+3.9% Next Q
Q3 (-1Q)
68
Grade B-$28.92+4.2% Next Q
Current
71
Grade B-$30.13+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CPRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, CPRT faces multiple-compression risk if 17.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.41) or 200D SMA ($32.25) invalidates the momentum regime and cuts Target Base ($31.89) toward Bear Floor ($24.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CPRT Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
57.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
23.87>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE25% OF RANGE
L: $26$30.13H: $43
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CPRT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

15.1% ROIC with 42.0% gross margin and 4.50% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 23.87 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

27/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CPRT
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CPRT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CPRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.49%▼ DESCENDING CHANNEL
2026-11-02O $28.96H $30.13L $28.96C $30.13VOL 9.81M
RES: $33.72SUP: $25.46SMA50: $29.41SMA200: $32.25
$41.82$37.46$33.09$28.73$24.37RES $33.72SUP $25.46$30.132026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.7%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRT)

Consumer Discretionary Rank #122 of 1011 ⚔️ CASY vs CPRT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPRT vs. CASY, PAG, CVNA, MUSA)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Copart Inc. (CPRT) ranks #122 by composite RQD confidence (71/100, grade B-) and #73 by equity capitalization ($27.37B). Within this direct 5-issuer industry benchmark cohort, PAG leads on earnings valuation at 14.9x trailing P/E, while CVNA leads on capital efficiency and profitability with 24.6% ROIC and 20.6% gross margin. MUSA currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CPRT at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CPRT ACTIVE
Copart Inc.
B- 71/100 17.6x — 15.1% +1.96% $27.37B Benchmark Subject
CASY
Casey's General Stores Inc.
C+ 66/100 35.1x — 12.0% +0.46% $25.05B /casy-vs-cprt →
PAG
Penske Automotive Group Inc.
D+ 58/100 14.9x 16.4% 13.8% -0.10% $13.94B /pag-vs-cprt →
CVNA
Carvana Co.
D+ 58/100 53.6x 20.6% 24.6% -0.03% $75.36B /cvna-vs-cprt →
MUSA
Murphy USA Inc.
B+ 76/100 21.1x — 24.5% -0.93% $9.93B /musa-vs-cprt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0000900075

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Copart Inc. (CPRT) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $1.55B, operating cash flow of $1.80B, and free cash flow of $1.23B (+28.0% YoY). On the balance sheet, CPRT closed FY2025 with $10.59B in total assets against $354.5M in total debt (Altman Z-Score: 23.87, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-07-31 $0 $1.55B $1.80B $1.23B $10.59B $354.5M
FY2024 (FY) 2024-07-31 $0 $1.36B $1.47B $961.6M $9.19B $388.5M
FY2023 (FY) 2023-07-31 $0 $1.24B $1.36B $1.36B $15.06B $3.52B

3. CPRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Copart Inc. (NASDAQ: CPRT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $30.13 (+1.96% 1D, market cap $27.37B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, CPRT ranks #122 in composite RQD confidence.

How does CPRT compare to CASY and PAG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CPRT carries a Roarable B- (71/100 RQD), trailing P/E of 17.6x, gross margin of —, and ROIC of 15.1%. By comparison, CASY (Casey's General Stores Inc.) holds a C+ grade (66/100 RQD, P/E 35.1x, ROIC 12.0%, cap $25.05B) and PAG (Penske Automotive Group Inc.) posts a D+ grade (58/100 RQD, P/E 14.9x, ROIC 13.8%, cap $13.94B). Among the 5-stock peer group, PAG leads on earnings multiple (14.9x) while CVNA leads on capital efficiency (24.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPRT?

Per CPRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000900075), Copart Inc. generated $0 in revenue, $1.55B in net income, and $1.23B in free cash flow against $10.59B in total assets and $354.5M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPRT trading relative to its 50-day, 200-day, and 52-week technical levels?

CPRT last traded at $30.13 (+1.96% on volume of 13,447,658 shares), positioning the stock +2.45% above its 50-day simple moving average ($29.41) and -6.57% below its 200-day simple moving average ($32.25). Across its 52-week range of $25.72 to $43.38, CPRT sits at the 25.0% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($28.35 to $31.91).

CPRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CPRT stock right now?

Copart Inc. (CPRT) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.

What is CPRT's 12-month price target and RQD AI Jury consensus?

CPRT's 12-month base price target is $31.89 (range $24.71 to $45.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CPRT — Copart Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:40Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CPRT scores 71 out of 100, earning a B- grade and the verdict label "Roarable Buy — Sound Institutional Accumulation." Across the five pillars, the Fundamental Cash Engine scores 16 of 20 (ROIC 15.1%; FCF yield 4.5%), indicating strong capital efficiency and cash generation relative to the stock price. Whale 13F Flow scores 11 of 20, reflecting institutional accumulation and options positioning that is supportive but not dominant. Insider Conviction scores 16 of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 10 of 20, with a Beta of 1.15 signaling above-market sensitivity to broad market swings and sector conditions. Forensic Balance Sheet scores 18 of 20, supported by an Altman Z-Score of 23.87, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.03.

For a prospective investor, the profile suggests a financially sturdy business with high cash conversion and minimal leverage. The upside drivers are the cash engine and balance-sheet strength; the main valuation tradeoff is that the macro/beta pillar is the weakest, meaning the shares may move more sharply than the market in either direction. The 0% dividend yield means returns depend on price appreciation and buybacks rather than income. This is an analytical summary of the rating, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$29.55$27.37B17.616.412.11.680%1.15$25.72 - $43.3815.1%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$1696.7M$1552.4MN/A$1230.8MN/A$354.5M
FY 2024$0.0M$1572.0M$1363.0MN/A$961.6MN/A$388.5M
FY 2023$0.0M$1486.6M$1237.7MN/A$1364.2MN/A$3523.1M

Per the SEC financials, net income rose from $1237.7M (FY 2023) to $1552.4M (FY 2025), and operating income rose from $1486.6M to $1696.7M over the same span. Per the market data, the operating margin is 22.1%, the net margin is 20.3%, and ROIC is 15.1%. The Forensic Balance Sheet pillar cites an Altman Z-Score of 23.87 and a Piotroski F-Score of 8/9. Debt/Equity is 0.03 per the Roarable RQD rating, and reported debt declined from $3523.1M (FY 2023) to $354.5M (FY 2025) per the SEC financials. Revenue and cash values are not reported in the source data.

Recent Catalysts & News Wire Analysis

  • Economic moat discussion (Yahoo Finance, 1h ago, YELLOW): a headline asks whether the moat is widening or narrowing; the body is not provided.
  • Cyclical U.S. weakness framing (Seeking Alpha, 3h ago, GREEN): the headline characterizes U.S. weakness as cyclical while pointing to long-term growth and valuation upside.
  • Tender offer extension (Yahoo Finance, 6h ago, YELLOW): a headline references a potential 43% discount following a tender offer extension; no further terms are provided.
  • GuruFocus scoring (GuruFocus, 9h ago, YELLOW): the stock is down 3.0% with a GF Score of 84/100.
  • Upcoming earnings (Simply Wall St, 12h ago, YELLOW): a discussion of how upcoming earnings may affect the stock; no date or consensus is provided.
  • CEO long-term stock option (The Globe and Mail, 15h ago, YELLOW): the board approved a long-term stock option for the CEO.

Risk watch items are the cyclical U.S. weakness narrative and the pending tender offer extension, which the headlines flag as potentially significant. Proprietary signals: Not available in source data (the Butterfly graph lists none).

Open Questions

  • What are the revenue and cash balances, since the source reports revenue and cash as $0.0M and N/A?
  • What are the terms and timing of the tender offer extension referenced in the news wire?
  • What is the reported EPS for each fiscal period, given the financial table lists N/A?
  • What are the upcoming earnings date and consensus expectations?
  • Which institutional holders, insiders, or Congressional traders drove the cluster flow cited in the RQD rating?

CPRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Copart Inc. (CPRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPRT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPRT Bull vs. Bear Conversation Board — What's Your Call at $30.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CPRT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $34.87 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CPRT (B- • RQD 71/100) a Buy at $29.55?

Welcome to the CPRT (Copart Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Retail-Auto Dealers and Gas Stations. Bulls point to capital efficiency (15.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $22.75 (-23.0%)
Spot @ $29.55

Pump the brakes on CPRT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CPRT, but look at what you are paying: 17.6x trailing P/E with tightening sector spreads. Unless Copart Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $34.28 (+16.0%)
Spot @ $29.55

CPRT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CPRT, the market is fixating on short-term headline noise in Retail-Auto Dealers and Gas Stations and ignoring the balance sheet and cash flow trajectory. At $29.55 (52-wk range $25.72 - $43.38), any beat on forward guidance forces shorts and underweight funds to chase.

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