ALTSTATION.IO

Copart, Inc. (CPRT) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$40.62

Change

+1.84%

Market Cap

$39.32B

Avg Volume

8.8M

Company Overview

Copart, Inc. specializes in online auctions and vehicle remarketing services. They provide a platform for selling vehicles over the internet, using advanced auction technology. Their customers include licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters, and individual buyers. The company operates in various countries, including the U.S., Canada, the UK, Germany, and Brazil, offering services like salvage estimation, transportation, and title processing.

Copart is a market leader in the vehicle auction space, thanks to its strong technological infrastructure and extensive network. Their proprietary tools, such as Copart 360 for vehicle imaging and IntelliSeller for data-driven auction decisions, set them apart. Major competitors include insurance auctions and other remarketing firms, which pose threats, especially as digital transformation accelerates in the sector. However, Copart’s established reputation and ongoing investment in technology provide a solid competitive edge.

Currently, Copart is in a growth phase, expanding its service offerings and geographic reach. Recently, they’ve ramped up online vehicle processing capabilities and enhanced their technology to streamline operations. Such strategic moves underline their focus on tapping into the increasing online sales demand and optimizing user experience, positioning them well for future market opportunities.

Key Financials

Market Cap

$39.32B

Revenue

$4.66B

EBITDA

$1.98B

Gross Margin

47.6%

Profit Margin

34.2%

Revenue Growth

0.7%

Total Cash

$5.24B

Total Debt

$99.94M

Free Cash Flow

$1.07B

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

24.92

Forward P/E

22.53

Beta

1.08

52-Week High

$63.85

52-Week Low

$37.41

EPS

$1.63

50-Day Avg

$39.50

200-Day Avg

$46.46

Price/Book

4.10

Technical Analysis

Over the past 52 weeks, Copart, Inc. (CPRT) has exhibited a clear downward trend, with a significant decline of 31.2%, indicating strong bearish momentum. The primary resistance level is established at approximately $55, where the stock faced multiple rejections from February to May. Meanwhile, the key support level is around $40.36, with the most recent price of $40.62 sitting just above this threshold, suggesting a potential area of stability if selling pressure continues. A notable descending triangle pattern is visible, signaling a continuation of the bearish trend with decreasing highs and consistent lower lows. Recent momentum in the last few weeks shows a slight uptick in price just above the support level, indicating potential consolidation or minor recovery efforts. Currently, at $40.62, the price is near the lower end of the 52-week range, implying ongoing selling pressure but also presenting a critical juncture for potential buying interest.

Recent News and Developments

Here’s a summary of the latest news and developments for Copart, Inc

(CPRT) stock from February 1st to February 7th, 2026:

1. Copart to Report Q2 2026 Earnings Later in February

Copart is anticipated to release its fiscal second-quarter 2026 earnings around Thursday, February 19, 2026, based on historical reporting schedules. Analysts are expecting the company to report a profit of $0.39 per share, which would represent a slight decrease of 2.5% compared to $0.40 per share in the same quarter last year.

2. Institutional Investors Increase Stakes in Copart

During the past week, reports highlighted increased institutional confidence in Copart. Principal Financial Group Inc. reportedly increased its stake in Copart by 3.2% in Q3, acquiring an additional 1,236,101 shares, bringing their total holdings to over 40 million shares. Separately, Machina Capital S.A.S. significantly boosted its stake by 311.2% in Q3, purchasing an additional 94,742 shares, a development that positively influenced the stock price on February 4, 2026.

Market Sentiment and Analyst Recommendations

Bull Case

Copart’s balance sheet is fortress-like with $5.24B in cash against only $99.94M in debt, giving it massive financial flexibility and a new $1.25B credit facility at favorable rates between 0.75% and 1.125%. Institutional investors are voting with their feet — Principal Financial increased its stake by 3.2% and Machina Capital surged 311.2% in Q3, signaling confidence from sophisticated money. The stock is trading at a 24.92 P/E while down 31.2% from its 52-week high, sitting just above critical support at $40.36, which creates a risk-reward setup where downside is defined and upside to the $48.89 analyst target is 20%. The auto salvage market benefits from aging vehicle fleets and collision frequency, creating structural tailwinds independent of economic cycles. At $40.62, the stock is near the lower end of its range with analyst consensus at “Moderate Buy” and a 17.94% upside to the $47.60 price target, meaning the market has already priced in significant pessimism.

Bear Case

Revenue growth is essentially flat at 0.7%, which is unacceptable for a company trading at 24.92x earnings and a $39.32B market cap. The stock is down 31.2% over 52 weeks and sitting in a descending triangle pattern with decreasing highs and lower lows — this is textbook bearish momentum, not a V-shaped recovery setup. Q2 2026 earnings are expected to decline 2.5% year-over-year to $0.39 per share, extending the growth stall and suggesting operational headwinds are real, not cyclical. The analyst target range spans $33 to $65, a 97% spread, which reflects deep uncertainty about where this company actually trades fairly. At a $39.32B market cap with only $4.66B in revenue, Copart is pricing in perfection that it hasn’t delivered — the valuation multiple is stretched relative to its growth trajectory.

What to Watch

Earnings on February 19, 2026 will be the critical catalyst. If the company misses the expected $0.39 EPS or guides lower on revenue growth, expect the stock to test support at $40.36 and potentially break lower. Watch whether management provides any color on Q3 and Q4 trends — flat 0.7% growth needs to accelerate or the bull case evaporates. The $55 resistance level is where the stock faced repeated rejections; a sustained close above $55 would invalidate the bearish chart pattern and signal institutional accumulation is working. Monitor institutional ownership closely over the next quarter. If Principal Financial and other large holders continue adding, that’s a green light. If they start trimming, that’s a warning sign the smart money is heading for the exits. Finally, track the company’s M&A activity given the new $1.25B credit facility — a meaningful acquisition could reignite growth, but inorganic deals are a gamble in a stalling business.

Analyst Consensus

NONE

Based on 9 analyst opinions

Low Target

$33.00

Mean Target

$48.89

High Target

$65.00

Earnings and Financial Data

Sector

Industrials

Industry

Specialty Business Services

Employees

13,800

Earnings & Dividends

Next Earnings

Nov 20, 2025

EPS (Trailing)

$1.63

Dividend Yield

None

Payout Ratio

Frequently Asked Questions

Is CPRT a good stock to buy?

CPRT is currently trading at $40.62 with a P/E ratio of 24.92. The stock has a target price of $48.89, suggesting potential upside of about 20%. The valuation and growth prospects make it an interesting buy candidate.

What is CPRT’s price target?

Analysts have set a target price of $48.89 for CPRT. This is based on current performance and market conditions, which indicates a potential appreciation of around 20% from the current price.

Does CPRT pay a dividend?

CPRT does not offer a dividend. Investors seeking income from dividends should look elsewhere, as the company reinvests its profits for growth instead.

How has CPRT performed over the last year?

Over the past 52 weeks, CPRT has traded between $37.41 and $63.85. This significant volatility shows both risk and opportunity, particularly as it is currently nearer to the lower end of that range.

What is CPRT’s market cap?

CPRT has a market capitalization of $39.32 billion. This positions it well within the specialty business services sector, allowing for scalability and further growth potential.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.