CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$29.12
-0.45 (-1.51%)
▼
5d:
+4.22%
30d:
+1.15%
90d:
-12.05%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 03, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPRT trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPRT trading at deep discount. Market pricing in -5.1% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.80
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$27.20
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $29.12, which is considered fair relative to its 30-day fair value range of $27.56 to $29.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.3) compared to its historical average (20.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 2.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CPRT is in a strong downtrend. Immediate support is located at $26.81, while resistance sits at $31.42.
Market Sentiment: CPRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $40.30 (+38.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPRT is in a strong downtrend. Immediate support is located at $26.81, while resistance sits at $31.42.
Market Sentiment: CPRT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $40.30 (+38.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$27.56 -
$29.90
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.4% below Wall St target ($40.30)
Trading Range Analysis
30-Day Trading Range
$27.56 -
$29.90
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$26.81
Resistance Level
$31.42
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.30
Wall Street Target
$40.30
(+38.4%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
2.3%
Profit Margin
33.5%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
17.3 vs 20.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$27.63
(-5%)
2-Year Target
$26.23
(-10%)
3-Year Target
$24.89
(-15%)
3-Yr Target (if PE normalizes)
(PE: 17→20)
$29.20
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 6.2%)
$41.82
(+44%)
Base:
(SPY PE: 17.3, Growth: 6.2%)
$34.91
(+20%)
Bear:
(PE: 14.7, Growth: 6.2%)
$29.67
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 19.20 | Current EPS (TTM): $1.54
Bull Case
$35.54
(+22%)
Analyst growth 9.3%, PE expands to 21.1
Base Case
$32.31
(+11%)
Market implied 9.3%, PE stable at 19.2
Bear Case
$20.10
(-31%)
Severe decline -20.0%, PE contracts to 16.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.3 to 20.3
Stabilization Target:
$34.16
(+17.3%)
PE Expansion Potential:
+17.3%
Share & Embed Analysis
Last updated: August 02, 2026 10:49 AM ET
Data refreshes hourly during market hours. Next update: 11:49 AM
Data refreshes hourly during market hours. Next update: 11:49 AM
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Technical Signals Check
Is CPRT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey Liaw
SELL
26213 shares
2026-04-15
Ro Khanna
BUY
2026-03-23
Ro Khanna
SELL
2026-03-10
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Advanced CPRT Option Strategies
Professional options setups generated by AI based on today's CPRT price and gamma walls.
