Copart, Inc. (CPRT)
Company Info
| ISIN | US2172041061 |
|---|---|
| CUSIP | 217204106 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $47.64B |
|---|---|
| EPS (TTM) | $1.40 |
| PE Ratio | 35.27 |
| PEG Ratio | 2.86 |
| Total Revenue (TTM) | $4.24B |
| Gross Profit (TTM) | $1.89B |
| EBITDA (TTM) | $1.76B |
| Year Range | $42.41 - $58.58 |
| Target Price | $58.55 |
| Short % | 1.29% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CPRT vs. KMX, CPRT vs. TOL, CPRT vs. ROL, CPRT vs. AIR, CPRT vs. SPY, CPRT vs. VOO, CPRT vs. AAPL, CPRT vs. ORLY, CPRT vs. TQQQ, CPRT vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Copart, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Copart, Inc. had a return of 0.78% year-to-date (YTD) and 11.67% in the last 12 months. Over the past 10 years, Copart, Inc. had an annualized return of 28.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.78% | 16.44% |
| 1 month | -1.75% | 3.92% |
| 6 months | -12.21% | 7.53% |
| 1 year | 11.67% | 24.48% |
| 5 years (annualized) | 19.35% | 13.10% |
| 10 years (annualized) | 28.07% | 10.86% |
Monthly Returns
The table below presents the monthly returns of CPRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.96% | 10.64% | 8.97% | -6.23% | -2.30% | 2.07% | -3.38% | 1.20% | 0.78% | ||||
| 2023 | 9.36% | 5.80% | 6.73% | 5.11% | 10.83% | 4.11% | -3.07% | 1.43% | -3.88% | 1.00% | 15.40% | -2.43% | 60.92% |
| 2022 | -14.77% | -4.92% | 2.12% | -9.44% | 0.77% | -5.13% | 17.89% | -6.59% | -11.07% | 8.08% | 15.76% | -8.50% | -19.68% |
| 2021 | -13.74% | -0.55% | -0.51% | 14.66% | 3.60% | 2.20% | 11.50% | -1.82% | -3.88% | 11.94% | -6.52% | 4.46% | 19.18% |
| 2020 | 11.57% | -16.72% | -18.89% | 16.93% | 11.58% | -6.85% | 11.96% | 10.81% | 1.78% | 4.94% | 4.60% | 10.22% | 39.95% |
| 2019 | 5.94% | 15.88% | 3.27% | 11.09% | 6.18% | 4.53% | 3.75% | -2.73% | 6.53% | 2.89% | 7.70% | 2.16% | 90.21% |
| 2018 | 2.04% | 6.17% | 8.80% | 0.31% | 7.36% | 3.14% | 1.49% | 12.06% | -19.90% | -5.05% | 4.58% | -6.57% | 10.65% |
| 2017 | 2.31% | 4.23% | 4.74% | -0.26% | 1.04% | 1.92% | -1.01% | 3.81% | 5.14% | 5.59% | 18.96% | 0.09% | 55.84% |
| 2016 | -11.79% | 12.65% | 8.05% | 5.10% | 15.49% | -0.97% | 2.77% | 1.27% | 5.02% | -2.09% | 4.27% | 1.32% | 45.89% |
| 2015 | 0.44% | 2.18% | 0.43% | -5.32% | -2.70% | 2.31% | 1.58% | -2.67% | -6.16% | 10.22% | 8.83% | -3.65% | 4.17% |
| 2014 | -6.33% | 6.06% | -0.00% | -0.44% | -1.77% | 1.12% | -7.33% | 3.12% | -9.07% | 6.91% | 8.61% | 0.44% | -0.44% |
| 2013 | 21.68% | -4.90% | 0.23% | 3.04% | -2.49% | -10.47% | 5.45% | -2.22% | -0.00% | 1.51% | 6.70% | 6.51% | 24.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPRT is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Copart, Inc. (CPRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Copart, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Copart, Inc. was 72.50%, occurring on Mar 11, 2003. Recovery took 326 trading sessions.
The current Copart, Inc. drawdown is 14.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.5% | Dec 27, 2001 | 302 | Mar 11, 2003 | 326 | Jun 25, 2004 | 628 |
| -64.52% | Feb 8, 1996 | 213 | Dec 10, 1996 | 519 | Dec 31, 1998 | 732 |
| -51.82% | Jun 24, 2008 | 113 | Dec 2, 2008 | 792 | Jan 25, 2012 | 905 |
| -43.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -43.48% | Feb 11, 2000 | 173 | Oct 17, 2000 | 122 | Apr 12, 2001 | 295 |
Volatility
Volatility Chart
The current Copart, Inc. volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Copart, Inc. compared to its peers in the Specialty Business Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPRT in comparison to other companies of the Specialty Business Services industry. Currently, CPRT has a PE value of 35.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPRT in comparison to other companies of the Specialty Business Services industry. Currently, CPRT has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Copart, Inc..
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Income Statement
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