CPRT

SELL

Copart, Inc.

Industrials · Rank #114 · Analyzed Apr 20, 2026

$33.45

Current Price

$19.30

Intrinsic Value

-28.7%

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 28.7%

Fair Value Range

Low$7.65

Base (IV)$19.30

High$23.83

Entry Points

Conservative$7.65

Moderate$13.47

Aggressive$19.30

Quality & Moat Breakdown

Return on Equity17.1% → 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 Margins33.8% → 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.