CPRT

SELL

Copart, Inc.

Industrials · Rank #82 · Analyzed Oct 18, 2026

$27.87

Current Price

$19.85

Intrinsic Value

-28.8%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 28.8%

Fair Value Range

Low$7.45

Base (IV)$19.85

High$22.42

Entry Points

Conservative$5.22

Moderate$7.45

Aggressive$13.90

Quality & Moat Breakdown

Return on Equity16.2% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 9.3%, margin Δ+0.6% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins31.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.