Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Why CPRT Stock advanced +1.96% Today — RQD Quant Desk Flash
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.
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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.
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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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 23.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 30.8% FCF Margin ($1.23B FCF) & 0% Gross Margin
Macro rate sensitivity & RSI-14 (57.7) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the CPRT Bull Thesis Could Fail
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
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).
Why CPRT Stock advanced +1.96% Today — RQD Quant Desk Flash
Copart Inc. (CPRT) advanced +1.96% to $30.13, trading at 25% of its 52-week range ($25.72 – $43.38). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 25% of its 52-week range ($25.72 – $43.38) with RSI-14 at 57.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $30.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 0% gross margin and $1.2B annual free cash flow.
Seeking Alpha report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Copart, Inc. (CPRT) concluded the recent trading session at $29.55, signifying a +2.04% move from its prior day's close.
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
CPRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CPRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CPRT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRT)
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 0000900075In 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 ENABLEDIs 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 × FREDWhy is CPRT stock moving today?
Why CPRT Stock advanced +1.96% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
CPRT — Copart Inc.: What the Facts Mean to a Prospective Investor
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
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $1696.7M | $1552.4M | N/A | $1230.8M | N/A | $354.5M |
| FY 2024 | $0.0M | $1572.0M | $1363.0M | N/A | $961.6M | N/A | $388.5M |
| FY 2023 | $0.0M | $1486.6M | $1237.7M | N/A | $1364.2M | N/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
Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.
CPRT Bull vs. Bear Conversation Board — What's Your Call at $30.13?
🔥 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.
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.
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.