Copart (CPRT) Fundamental Analysis: Revenue, Earnings & Valuation

6.76 / 10

Outperform

Fundamental analysis rates CPRT as Outperform with a 6.8/10 quality score. Strong points include Asset‑MV, Revenue‑MV, Cash‑UP, ROE and Profit‑MV, while PB‑ROE and Net‑income‑Revenue lag, yielding an overall encouraging outlook.

Analysis Checks(8/10)

Revenue-MV

Value-1.01

Score3/3

Weight16.76%

1M Return7.30%

Net cash flow from operating activities / Operating revenue (%)

Value38.73

Score2/3

Weight6.46%

1M Return2.71%

Profit-MV

Value-0.54

Score3/3

Weight17.66%

1M Return6.84%

Net income-Revenue

Value1.12

Score0/3

Weight-2.92%

1M Return-1.54%

PB-ROE

Value2.51

Score0/3

Weight0.34%

1M Return0.20%

Cash-UP

Value-0.50

Score2/3

Weight1.05%

1M Return0.62%

Net cash flow from operating activities / Total liabilities (%)

Value2.04

Score2/3

Weight5.95%

1M Return2.68%

ROE (diluted) (%)

Value16.90

Score2/3

Weight5.29%

1M Return2.38%

Asset-MV

Value-0.55

Score3/3

Weight40.52%

1M Return16.34%

ROE (%)

Value18.58

Score3/3

Weight8.88%

1M Return4.01%

Is CPRT fundamentally strong?

CPRT scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.94% ROE, 33.66% net margin, 20.31 P/E ratio, 3.23 P/B ratio, and 6.62% earnings growth, these metrics solidify its Outperform investment rating.