Copart, Inc. (CPRT) Stock Analysis
Falling Knife setup
Industrials · Specialty Business Services
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $31.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%).
Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other vehicles primarily on behalf of insurance companies, which supplied 81% of fiscal 2025 volume. Revenue ($4.6B in fiscal 2025) comes from auction and related... Read more
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $31.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%). Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
About Copart, Inc.
About Copart, Inc.
Copart's U.S. segment generated 83.0% of the company's $4.6 billion in fiscal 2025 revenue, with the remaining 17.0% from international operations spanning the U.K., Germany, Brazil, Canada, and seven other countries. Insurance companies supplied 81% of vehicles processed in fiscal 2025. Copart opened six new operational facilities across the U.S. and Spain during fiscal 2025, and operating income reached $1.7 billion.
Copart earns revenue primarily as an agent—collecting transaction fees on vehicles sold on behalf of sellers rather than taking title—though it acts as a principal in the U.K., Germany, and Spain, purchasing vehicles outright and reselling them for its own account. Service fees include vehicle listing, selling, transportation, storage, title processing, bidding, and loading charges; principal-model revenue represents the gross vehicle selling price. Insurance companies represent 81% of vehicle supply in fiscal 2025, with dealers, fleet operators, rental car companies, and individuals comprising the remainder. The proprietary VB3 auction platform allows bidders anywhere with internet access to participate without traveling to a physical facility, which the company believes increases buyer competition and average selling prices. Operating costs include labor, transportation (miles traveled and fuel rates), facility maintenance, property-related taxes, and costs of vehicles sold. Copart competes against other auction and vehicle remarketing service companies as well as large vehicle dismantlers that may source salvage vehicles directly from insurers.
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Weather introduces meaningful supply volatility: mild conditions reduce accident frequency and shrink salvage vehicle inventory, while catastrophic events surge volume but impose operational costs and facility capacity constraints. In fiscal 2025, Copart recognized substantial additional costs associated with Hurricanes Helene and Milton, with capacity constraints in impacted U.S. regions weighing on operating results in certain quarters. Facility expansion strategy may be subject to zoning restrictions, use-permit hurdles, and no-growth regulatory environments that could limit capacity additions in specific markets.
See also: Industrials · Specialty Business Services
From Copart, Inc.'s most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-09Recent Developments — Copart, Inc.
Latest news
- NEWS Copart (CPRT) Set to Announce Q3 Earnings with Mixed Estimates - GuruFocus — GuruFocus neutral
- NEWS Does Earnings Miss, Fee Debate And Insider Selling Change The Bull Case For Copart (CPRT)? - simplywall.st — simplywall.st negative
- NEWS Copart (CPRT) Earnings Preview: EPS Seen at $0.41 on Auction Growth - Meyka — Meyka positive
- NEWS What To Expect From Copart’s (CPRT) Q1 Earnings - StockStory — StockStory neutral
- NEWS What To Expect From Copart’s (CPRT) Q1 Earnings - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerinsurance company sellers81%10-K Item 1: 'We obtained 81%, 81%, and 83% of the total number of vehicles processed during fiscal 2025, 2024, and 2023, respectively, from insurance company sellers.'
- HIGHGeographicU.S. segment83%10-K Item 1: 'For the year ended July 31, 2025, we generated 83.0% of our revenue in our U.S. segment and 17.0% in our international segment.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.3/10 is below the 5.0 floor at $31.13 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%). Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $29.06. Score 5.3/10, moderate confidence.
Take-profit target: $36.06 (+16.9% upside). Prior stop was $29.06. Stop-loss: $29.06.
Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%); Sector modifier (Industrials): -0.7.
Copart, Inc. trades at a P/E of 19.2 (forward 18.3). TrendMatrix value score: 5.8/10. Verdict: Sell.
20 analysts cover CPRT with a consensus score of 3.8/5. Average price target: $41.
What does Copart, Inc. do?Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other...
Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other vehicles primarily on behalf of insurance companies, which supplied 81% of fiscal 2025 volume. Revenue ($4.6B in fiscal 2025) comes from auction and related fees on vehicles sold through its VB3 virtual platform. Its proprietary technology and global buyer network create a scale advantage difficult to replicate.