CPRT Copartdata gap · 91% coverage
Industrials · Diversified Support Services · close $27.87 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Copart (CPRT) has a ThetaGrade House Rating of 63/100 (grade A), ranking #6 of 202 in Industrials. Its strongest pillars are profitability (98) and balance sheet (97); its weakest is growth (22). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 0.4% and operating margin 35.4%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 42 |
| 90-day net rating shift (3.8%) | derived | 59 |
Growth
weight 30.83% · 22| Revenue growth YoY (TTM) (12.3%) | 0.4% | 11 |
| EPS growth YoY (TTM) (12.3%) | -2.5% | 24 |
| Revenue acceleration (6.2%) | 0.3% | 39 |
Profitability
weight 18.5% · 98| Operating margin (18.5%) | 35.4% | 98 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 97| Net debt / EBITDA (9.9%) | -1.12× | 95 |
| Current ratio (4.9%) | 7.91 | 99 |
| Interest coverage (3.7%) | 885.63× | 98 |
Cash flow
weight 12.33% · 80| FCF margin (6.2%) | 27.2% | 95 |
| FCF yield (6.2%) | 4.9% | 65 |
Valuation
weight 12.33% · 53| P/E (inverted) (6.2%) | 17.98× | 85 |
| EV/Sales (inverted) (6.2%) | 5.08× | 21 |
Technicals (EOD)
| RSI(14) | 47.4 |
| EMA 9 / 21 | 27.23 / 27.85 |
| 200-day SMA | 32.89 |
| Volume vs 20d avg | 2.40× |
| 20-day return | -6.0% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerIncludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is CPRT's House Rating?
- CPRT scores 63 out of 100 (grade A) as of 2026-10-16, ranking #6 of 202 Industrials stocks we cover.
- What do analysts say about CPRT?
- ThetaGrade's analyst-sentiment pillar for CPRT scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does CPRT report earnings next?
- CPRT's next earnings report is estimated for about 2026-11-19 (window 2026-11-12 to 2026-11-26), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CPRT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology