Copart Inc stock: Why it's undervalued despite recent earnings miss
Despite a recent earnings miss, Copart Inc. (CPRT) is suggested to be undervalued with a fair value estimate near $42.67 compared to its current price of $32.84, presenting a potential entry point for investors. The article highlights Copart's resilient online vehicle auction model, driven by technology and international expansion, which allows it to thrive on transaction volume rather than price volatility. Analysts offer mixed views, acknowledging short-term headwinds but emphasizing the company's long-term potential due to its global reach, digital efficiencies, and a business model that is resilient to economic cycles.
67,348 Shares in Copart, Inc. $CPRT Acquired by Inlet Private Wealth LLC
Inlet Private Wealth LLC recently acquired 67,348 shares of Copart, Inc. (NASDAQ:CPRT) in the fourth quarter, valued at approximately $2.64 million, with other major institutions also increasing their holdings. This comes as Copart's shares trade near a 52-week low, following missed earnings expectations and a recent sale of shares by CEO Jeffrey Liaw. Analysts maintain an average "Hold" rating for the stock.
Copart, Inc. (CPRT) Shares Fall Even as Market Advances: Key Points to Consider
Copart, Inc. (CPRT) shares declined by 1.68% during the recent trading session, underperforming the broader market which saw gains. Over the last month, the stock has fallen 11.5%, significantly more than its sector and the S&P 500. Analysts anticipate unchanged EPS for the upcoming quarter and slight decreases in EPS and revenue for the full fiscal year for Copart, which currently holds a Zacks Rank of #4 (Sell).
Copart Inc. stock underperforms Monday when compared to competitors
Copart Inc. (CPRT) stock declined by 1.68% on Monday, closing at $32.84, despite a positive trading day for the broader market with both the S&P 500 and Dow Jones Industrial Average seeing gains. The company's stock is significantly down from its 52-week high of $63.85 achieved in May. The article highlights that Copart Inc. underperformed its competitors during this trading session.
Copart, Inc. (CPRT) Shares Fall Even as Market Advances: Key Points to Consider
Copart, Inc. (CPRT) shares declined by 1.68% to $32.84 in the last trading session, underperforming the broader market. The company's stock has fallen 11.5% over the past month, and analysts anticipate no change in EPS for the upcoming earnings report compared to the prior year. Copart currently holds a Zacks Rank of #4 (Sell) and is trading at a forward P/E ratio slightly below the industry average.
Aberdeen Group plc Cuts Stock Holdings in Copart, Inc. $CPRT
Aberdeen Group plc reduced its stake in Copart, Inc. (NASDAQ:CPRT) by 5.8% in the fourth quarter, selling 33,992 shares and holding 550,563 shares valued at $21.56 million. Other institutional investors also adjusted their positions in CPRT, with institutional ownership reaching 85.78%. Analysts have a mixed view on the stock, with an average "Hold" rating and a consensus target price of $44.40.
CPRT Financials: Revenue Breakdown, Margins & Competitor Comparison
Copart Inc (CPRT) primarily generates its revenue from Service Revenue, which accounts for 85.0% of its total sales, with Vehicle Sales being another significant stream. The company demonstrates strong profitability with a gross margin of 43.94%, an operating margin of 34.65%, and a net margin of 31.20%. Compared to competitors like UGP and CASY, CPRT shows superior efficiency with its high gross margin, holding a leading position in the Online Services industry with a market capitalization of $32.17B.
Copart (NasdaqGS:CPRT) Stock Price
This Simply Wall Street analysis of Copart (NasdaqGS: CPRT) provides an overview of its stock price, market cap, and analyst fair value targets ranging from US$33 to US$65. It highlights narratives around factors influencing its valuation, including international expansion, digital innovation, and the impact of ADAS safety features on salvage volumes. The report also includes key financial details, company information, and listed competitors for Copart.
Tema Etfs LLC Sells 36,949 Shares of Copart, Inc. $CPRT
Tema Etfs LLC significantly reduced its stake in Copart, Inc. (NASDAQ:CPRT) by 74.8% in Q4, selling 36,949 shares, though institutional ownership for Copart remains high at 85.78%. Despite this sale and a recent earnings miss, multiple large institutions, including AQR Capital Management and Vanguard Group, substantially increased their positions in the business services provider. Analysts currently have a mixed "Hold" rating for CPRT with an average target price of $44.40.
Copart Inc. stock outperforms competitors on strong trading day
Copart Inc. (CPRT) saw its stock rise by 1.15% to $33.40 on Thursday, outperforming the mixed market performance. The S&P 500 Index saw a slight gain of 0.11%, while the Dow Jones Industrial Average fell by 0.13%. Despite the daily gain, Copart's stock closed significantly below its 52-week high.
Pictet North America Advisors SA Takes $2.59 Million Position in Copart, Inc. $CPRT
Pictet North America Advisors SA has acquired a new stake of 66,191 shares in Copart, Inc. (NASDAQ:CPRT) during the fourth quarter, valued at approximately $2.59 million. This move comes as institutional investors collectively hold about 85.78% of the company's stock, though analyst sentiment remains mixed with a "Hold" rating and recent price target cuts following Copart's missed earnings and revenue decline. Other major investors like Vanguard Group Inc. significantly increased their holdings as well.
PineStone Asset Management Inc. Raises Stock Holdings in Copart, Inc. $CPRT
PineStone Asset Management Inc. increased its stake in Copart, Inc. by 10.3% during the fourth quarter, bringing its total holdings to 8,517,154 shares valued at approximately $333.45 million. This increase makes Copart the 17th largest position in PineStone's portfolio, representing 2.1% of its total assets. The article also notes that Copart missed its Q4 earnings estimates, leading to mixed analyst ratings and a consensus "Hold" rating with a $44.40 price target.
Copart Inc. stock rises Tuesday, still underperforms market
Copart Inc. (CPRT) shares increased by 1.81% on Tuesday, closing at $33.20. Despite this gain, the stock underperformed the broader market, as the S&P 500 Index and Dow Jones Industrial Average both saw larger percentage increases. This marks the second consecutive day of gains for Copart Inc.
Copart, Inc. $CPRT Shares Sold by Bright Rock Capital Management LLC
Bright Rock Capital Management LLC significantly reduced its stake in Copart, Inc. by 34.9%, selling 87,000 shares and retaining 162,000 shares valued at $6.34 million. This divestment comes as Copart's CEO, Jeffrey Liaw, also sold a substantial portion of his shares, reducing his ownership by about 30.99%. The company recently missed quarterly earnings and revenue estimates, and its stock is trading near its one-year low, with analysts maintaining a "Hold" rating.
DAVENPORT & Co LLC Sells 60,992 Shares of Copart, Inc. $CPRT
DAVENPORT & Co LLC significantly reduced its stake in Copart, Inc. (NASDAQ:CPRT) by 48.7% in Q4, selling 60,992 shares. This sale brings their total holdings to 64,130 shares, valued at approximately $2.51 million. The reduction follows Copart missing quarterly earnings estimates, reporting $0.36 EPS against an expected $0.39, and revenue of $1.12 billion against a $1.15 billion forecast, marking a 3.6% year-over-year decrease in revenue.
RELX (RELX) Total Long-Term Assets : $15,793 Mil (As of Dec. 2025)
This article provides key financial data for RELX PLC (RELX), specifically its Total Long-Term Assets, which amounted to $15,793 million as of December 2025. GuruFocus rates RELX with a GF Score of 85/100 and considers it significantly undervalued, with a GF Value of $48.94 compared to its current price of $31.97. The report emphasizes that while Total Long-Term Assets is an important metric, investors should also consider profitability, growth, and financial strength.
Copart Inc. stock underperforms Friday when compared to competitors
Copart Inc. (CPRT) stock fell by 1.82% on Friday, closing at $32.43. This underperformance occurred during a poor trading session for the broader market, with both the S&P 500 Index and the Dow Jones Industrial Average also declining. This marked the second consecutive day of losses for Copart's stock.
Stonehage Fleming Financial Services Holdings Ltd Cuts Stock Position in Copart, Inc. $CPRT
Stonehage Fleming Financial Services Holdings Ltd significantly reduced its stake in Copart, Inc. (NASDAQ:CPRT) by 73.9% in the fourth quarter, selling 2,340,240 shares and retaining 826,875 shares valued at approximately $32.37 million. This move makes Copart 1.0% of Stonehage Fleming's portfolio and its 17th largest holding. The decision comes amidst Copart missing quarterly earnings expectations, posting an EPS of $0.36 against an expected $0.39, and revenue of $1.12 billion versus $1.15 billion, with the stock trading near its 52-week low.
SG Americas Securities LLC Has $26.43 Million Holdings in Copart, Inc. $CPRT
SG Americas Securities LLC significantly increased its stake in Copart, Inc. (NASDAQ:CPRT) by 2,826.0% in the fourth quarter, now holding 675,048 shares valued at approximately $26.43 million. Other institutional investors also adjusted their positions, and despite some analyst downgrades, Copart currently holds a "Hold" consensus rating with an average price target of $44.40. The company recently reported Q4 earnings of $0.36 per share, slightly missing analyst estimates.
RELX Debt-to-Revenue: 0.75 | Significantly Undervalued
RELX PLC (NYSE:RELX) has a Debt-to-Revenue ratio of 0.75 as of December 2025, which, alongside its GF Score™ of 82/100 and GF Value™ of $48.98, suggests the stock is significantly undervalued at its current price of $32.07. The article details how Debt-to-Revenue is calculated and provides historical data and comparisons to industry peers within the Business Services sector. Investors are advised to consider other financial metrics and warning signs in a comprehensive analysis.
Vanguard disaggregates holdings; reports 0 CPRT shares (Vanguard)
Vanguard has filed an amended Schedule 13G/A for Copart Inc. (CPRT), reporting zero beneficial ownership due to an internal realignment. This change is a reporting adjustment, allowing Vanguard's subsidiaries to report their holdings separately, rather than an indication of a sale. Investors should monitor subsequent filings from Vanguard-affiliated entities for updated ownership information.
Congress Asset Management Co. Sells 17,315 Shares of Copart, Inc. $CPRT
Congress Asset Management Co. significantly reduced its stake in Copart, Inc. (NASDAQ:CPRT) by 31.3% in the fourth quarter, selling 17,315 shares and bringing its total holdings to 38,073 shares valued at $1.49 million. Other institutional investors like Brighton Jones LLC and Geneos Wealth Management Inc. either increased or initiated positions in Copart. The article also provides a financial overview of Copart, including its recent earnings, stock performance metrics, and various analyst ratings, which currently average a "Hold" with a consensus price target of $44.40.
FormFactor and Copart have been highlighted as Zacks Bull and Bear of the Day
FormFactor (FORM) has been named Zacks' Bull of the Day due to its strong performance in the semiconductor industry, driven by growth in high-bandwidth memory and generative AI. Conversely, Copart (CPRT) is designated as the Bear of the Day, facing challenges from rising operating costs, potential decreases in salvage supply, and recent earnings misses. The article also touches on Coca-Cola's (KO) resilience in pricing amidst cost pressures and compares it with PepsiCo (PEP) and Monster Beverage (MNST).
FormFactor and Copart have been highlighted as Zacks Bull and Bear of the Day
FormFactor (FORM) has been named Zacks' Bull of the Day due to its strong position in semiconductor gear, benefiting from high-bandwidth memory growth and generative AI adoption. Conversely, Copart (CPRT) is highlighted as the Bear of the Day, facing challenges from rising operating costs, potential reductions in salvage supply due to improved vehicle safety, and a recent earnings miss. The article also touches upon Coca-Cola, PepsiCo, and Monster Beverage, discussing their pricing strategies amidst moderating inflation and consumer demand.
Copart Inc. stock faces valuation scrutiny amid slowing auction growth and market shifts
Copart Inc. stock is facing valuation scrutiny due to a deceleration in its core online vehicle auction business, marked by softer volumes in recent quarters. Analysts are questioning if its premium valuation is sustainable given moderated revenue growth and significant capital expenditures on land acquisitions. US investors are advised to monitor the company's ability to maintain outperformance amid these industry shifts and increasing competition, while also considering its technological edge and strategic land expansion.
Copart Inc. stock faces valuation scrutiny amid slowing auction growth and market shifts
Copart Inc. (ISIN: US2172041061) is facing increased valuation scrutiny due to slowing vehicle auction volumes and moderating revenue growth. The company, a leader in online salvage auctions, is seeing its premium valuation questioned by analysts as post-pandemic normalization reduces accident rates and total loss declarations. US investors are advised to assess whether Copart's technological lead and strategic land acquisitions can sustain its outperformance amidst these market shifts.
FormFactor and Copart have been selected as Zacks Bull and Bear of the Day
Zacks Equity Research has identified FormFactor (FORM) as its Bull of the Day due to its strong performance in semiconductor testing equipment, driven by high-bandwidth memory demand and robust earnings. Conversely, Copart (CPRT) is named the Bear of the Day, facing challenges from rising operational costs, declining earnings estimates, and a weak technical outlook. The report also provides insights into the beverage sector, analyzing Coca-Cola, PepsiCo, and Monster Beverage, noting Coca-Cola's pricing power amidst margin pressures.
FormFactor and Copart have been highlighted as Zacks Bull and Bear of the Day
Zacks Equity Research has named FormFactor (FORM) as its Bull of the Day due to its strong performance, growth in high-bandwidth memory, and positive earnings estimates. Conversely, Copart (CPRT) has been designated as the Bear of the Day, facing challenges from rising operating costs, potential reduction in salvage supply, and recent earnings misses. The article also touches upon the pricing strategies and margin pressures for major beverage companies like Coca-Cola, PepsiCo, and Monster Beverage.
Bear of the Day: Copart (CPRT)
Copart (CPRT) has been designated as "Bear of the Day" due to sustained pressure from rising operating costs, a recent earnings miss, and a deteriorating outlook. The company faces headwinds from increased spending for growth initiatives, potential reductions in salvage supply due to improved vehicle safety, and intense competition. Its shares are in a sustained downtrend, underperforming the market, and carrying a Zacks Rank #5 (Strong Sell).
Nordea Investment Management AB Acquires 31,658 Shares of Copart, Inc. $CPRT
Nordea Investment Management AB increased its stake in Copart, Inc. by 4.1% during the fourth quarter, acquiring an additional 31,658 shares and now owning 798,087 shares valued at $31.35 million. Other institutional investors like Vanguard Group Inc., Principal Financial Group Inc., and State Street Corp also significantly increased their holdings in Copart. Analysts currently have a "Hold" rating on Copart with a consensus price target of $44.40, while CEO Jeffrey Liaw recently sold 25,137 shares of the company's stock.
Copart, Inc. (NASDAQ:CPRT) Receives Consensus Rating of "Hold" from Analysts
Copart, Inc. (NASDAQ:CPRT) has received a consensus "Hold" rating from eight brokerages, with an average one-year price target of $44.40. The company recently missed earnings estimates, reporting $0.36 EPS against an expected $0.39, and revenue of $1.12 billion versus $1.15 billion, with the stock trading near its one-year low. CEO Jeffrey Liaw also sold a significant number of shares in January, reducing his ownership by approximately 30.99%.
Copart Inc. stock faces valuation scrutiny amid slowing auction growth in online salvage market
Copart Inc., a leading online vehicle auction platform, reported robust quarterly results but faces valuation scrutiny due to moderating growth in the online salvage market. US investors are monitoring intensified competition and economic pressures affecting margins, despite the company's strong operational efficiency and land expansion strategy. Risks include softening insurance volumes and regulatory scrutiny, though strategic investments in AI and mobile technology aim to ensure long-term resilience.
Copart Inc. stock faces valuation scrutiny amid slowing auction growth and rising competition pressu
Copart Inc. (ISIN: US2172041061), a leading online vehicle auction platform, is confronting slowing revenue growth and increased competition from rivals like IAA and Ritchie Bros., forming RB Global. The company's premium valuation is under scrutiny as its core online vehicle auction business experiences softer volumes and international expansion faces hurdles. Despite a strong financial position, investors are assessing whether Copart can maintain its high-margin model in a maturing market with normalizing used car prices and evolving insurer behaviors.
Copart Inc. stock underperforms Tuesday when compared to competitors
Copart Inc. (CPRT) shares fell 1.65% to $32.84 on Tuesday, underperforming the broader market as the S&P 500 Index and Dow Jones Industrial Average also declined. This drop ended a two-day winning streak for the company's stock.
Copart Stock Declined 40% Last Year. Can It Recover in 2026?
Copart (CPRT) stock declined 40% in the last year, with a recent 12% drop after Q2 earnings failed to meet consensus despite high total loss frequency in auto insurance. The company's revenue dip was attributed to hurricane-related base effects and temporary consumer underinsurance, while record U.S. insurance average selling prices and international growth showed underlying strength. Analysts see potential for recovery as volume headwinds are expected to be temporary, with TIKR's model suggesting a significant upside.
Seilern Investment Management Ltd Takes Position in Copart, Inc. $CPRT
Seilern Investment Management Ltd has acquired a new position of 137,814 shares in Copart, Inc. (NASDAQ:CPRT) during Q4, valued at approximately $5.395 million, making it their 23rd largest holding. Despite missing Q4 earnings and revenue estimates, with EPS of $0.36 vs. $0.39 expected and revenue of $1.12B vs. $1.15B expected, analysts generally maintain a "Hold" rating with a consensus price target of $44.40. Insiders have recently reduced their stakes, while institutional investors own a significant 85.8% of the company.
Copart, Inc. $CPRT Stake Lifted by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. significantly increased its stake in Copart, Inc. (NASDAQ:CPRT) by 41.6% during the fourth quarter, now owning 3,917,094 shares valued at $153.35 million. This move comes as other institutional investors have also adjusted their positions in the company, which is currently rated as a "Hold" by analysts with an average price target of $44.40. Copart recently posted Q4 earnings that missed analyst estimates, and CEO Jeffrey Liaw sold a substantial number of shares in January.
Copart Inc. stock underperforms Monday when compared to competitors despite daily gains
Copart Inc. (CPRT) shares rose 1.61% on Monday, closing at $33.39. Despite this gain, the stock underperformed compared to its competitors, even as the broader market, including the S&P 500 and Dow Jones Industrial Average, also saw significant increases. This marked the second consecutive day of gains for Copart Inc. stock.
Insurance leaders gather in Las Vegas as Verisk spotlights AI tools
Verisk opened its Insurance Conference in Las Vegas to gather industry leaders and discuss risk, data, analytics, and responsible AI. The conference, running from March 23-26, 2026, showcases hands-on AI demos across various insurance workflows including underwriting, catastrophe modeling, and claims. Verisk emphasizes the practical application of AI with human oversight, data governance, privacy, and compliance.
Copart Stock Gaps Down, Weak Start Fuels Market Concerns
Copart, Inc. experienced a significant 4.7% loss at market open, continuing a downward trend with a 12.95% decrease over the past month. Technical indicators widely suggest a bearish sentiment for the stock. The company maintains a market capitalization of approximately USD 32.6 billion and a price-to-earnings ratio of 21.00.
Salesforce Stock Slips After a $25 Billion Buyback. Here’s What the Market Is Pricing In Now
Salesforce stock has slipped despite record revenue and profit, largely due to investor concerns about AI disruption and the impact of its $25 billion share repurchase program financed by increased debt. The market is currently weighing the benefits of aggressive buybacks against higher debt and the ongoing debate about how AI will affect enterprise software valuations. Despite these concerns, Salesforce remains well-positioned due to its proprietary customer data, enterprise integration, and strong cash flow, with a valuation model suggesting a significant upside if margin gains and steady growth are sustained.
Lincoln Capital LLC Buys 83,988 Shares of Copart, Inc. $CPRT
Lincoln Capital LLC significantly increased its stake in Copart, Inc. (NASDAQ:CPRT) by 102.7% during the fourth quarter, acquiring 83,988 additional shares and owning a total of 165,792 shares valued at approximately $6.49 million. This makes Copart about 1.2% of the firm's portfolio. Despite this increased institutional interest, Copart recently missed Q4 earnings and revenue estimates and its stock is trading near its 52-week low.
Copart Inc stock faces pressure amid revenue dip and shifting analyst views
Copart Inc. (CPRT) is experiencing revenue decline while maintaining strong margins, attracting institutional interest, particularly from DACH investors. Despite a 3.6% year-over-year revenue drop, the company's operational efficiency and market leadership in online vehicle auctions, supported by institutional accumulation and positive analyst price targets, suggest significant upside potential. The article highlights Copart's resilience in a volatile auto salvage market and its strategic positioning for growth amidst economic uncertainties.
CIBC Bancorp USA Inc. Acquires Shares of 159,174 Copart, Inc. $CPRT
CIBC Bancorp USA Inc. has acquired a new position in Copart, Inc. (NASDAQ:CPRT), purchasing 159,174 shares worth approximately $7.16 million in the third quarter. This acquisition comes as Copart missed its quarterly earnings and revenue estimates and its stock is trading near its 12-month low. Despite insider selling by CEO Jeffrey Liaw, institutional investors maintain a significant ownership stake of 85.78% in the company.
Is Copart (CPRT) Offering A Fresh Opportunity After A 39% One Year Share Price Slide
Copart (CPRT) has seen its share price decline by 38.7% over the past year, but a recent analysis by Simply Wall St suggests it may be undervalued. Using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio analyses, the stock appears to be trading at a discount. The article encourages investors to consider these valuation methods and ongoing market narratives to assess Copart's potential.
Copart Inc. stock outperforms competitors on strong trading day
Copart Inc. (CPRT) saw its stock rally by 1.05% to $32.86 on Friday, outperforming a generally negative market where the S&P 500 and Dow Jones Industrial Average both fell. This increase broke a two-day losing streak for the company's shares. The article highlights CPRT's resilience amidst a grim trading session for the broader stock market.
Copart, Inc. Hits New 52-Week Low at $32.20 Amidst Decline
Copart, Inc. has reached a new 52-week low of $32.20, marking a 39.32% decline in its stock performance over the past year, significantly underperforming the S&P 500. Despite this downturn, the company maintains a market capitalization of approximately $32.6 billion and exhibits strong operational metrics, including a P/E ratio of 21.00 and an ROE of 15.86%. The consistent underperformance over three years highlights ongoing challenges for the mid-cap retailing industry player.
53,871 Shares in Copart, Inc. $CPRT Purchased by Leibman Financial Services Inc.
Leibman Financial Services Inc. recently acquired 53,871 shares of Copart, Inc. (NASDAQ:CPRT) during the fourth quarter, valued at approximately $2.11 million, making it their 29th largest holding. This purchase comes amidst mixed analyst ratings and a notable insider sale by CEO Jeffrey Liaw, who reduced his stake by 30.99% for about $1.01 million. Copart also reported a miss on its quarterly earnings expectations, with a revenue decline of 3.6% year-over-year.
Argent Capital Management LLC Has $1.83 Million Position in Copart, Inc. $CPRT
Argent Capital Management LLC significantly reduced its stake in Copart, Inc. by 71.2% in Q4, leading to a remaining position valued at $1.83 million. Insider selling by CEO Jeffrey Liaw also occurred. Despite analyst ratings largely being "Hold" and a consensus price target of $44.40, the company recently missed quarterly earnings expectations and its stock is trading near its 52-week low.
Copart, Inc. Hits New 52-Week Low at $32.98 Amidst Declining Performance
Copart, Inc. (NASDAQ: CPRT) has reached a new 52-week low of $32.98, marking a 38.42% decline over the past year, contrasting with the S&P 500's gains. Despite this underperformance, the company maintains a strong financial position with a market capitalization of $32,637 million, a P/E ratio of 21.00, an ROE of 15.86%, and a low debt-to-equity ratio of -0.52. Financial fundamentals remain strong, with positive results for the last three consecutive quarters and healthy operating cash flow.
