What is CPRT's 12-month price target and RQD AI Jury consensus?

CPRT's 12-month base price target is $33.8 (range $26.18 to $45.55), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / CPRT

CASY (66) PAG (58) CVNA (58) MUSA (74) ⌘ Pro Terminal →

Copart Inc. (CPRT) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell CPRT stock right now?

Copart Inc. (CPRT) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.

$31.93 +5.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.35

Copart Inc. (CPRT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $27.91B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Copart Inc. (NASDAQ: CPRT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $31.93 (+5.97% 1D, market cap $27.91B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, CPRT ranks #122 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPRT compare to CASY and PAG in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CPRT carries a Roarable B- (71/100 RQD), trailing P/E of 17.6x, gross margin of —, and ROIC of 15.1%. By comparison, CASY (Casey's General Stores Inc.) holds a C+ grade (66/100 RQD, P/E 35.1x, ROIC 12.0%, cap $25.14B) and PAG (Penske Automotive Group Inc.) posts a D+ grade (58/100 RQD, P/E 14.9x, ROIC 13.8%, cap $13.93B). Among the 5-stock peer group, PAG leads on earnings multiple (14.9x) while CVNA leads on capital efficiency (24.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPRT?

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Per CPRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0000900075), Copart Inc. generated $4.75B in revenue (+7.9% YoY), $1.55B in net income, and $1.23B in free cash flow against $10.59B in total assets and $354.5M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $32.35 (+1.31%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 25.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRT)Realized 20D OHLCV Swing Band: ±5.9%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY CPRT SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 23.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 25.9% FCF Margin ($1.23B FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (61.8) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$26.27+5% Next Q

Q2 (-2Q)

Grade B-$27.59+5% Next Q

Q3 (-1Q)

Grade B-$28.96+10.3% Next Q

Current

Grade B-$31.93+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CPRT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, CPRT faces multiple-compression risk if 17.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.34) or 200D SMA ($32.20) invalidates the momentum regime and cuts Target Base ($33.80) toward Bear Floor ($26.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPRT Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

61.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

23.87>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE35% OF RANGE

L: $26$31.93H: $43

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CPRT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

15.1% ROIC with 42.0% gross margin and 4.50% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 23.87 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

27/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CPRT

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CPRT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CPRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.09%▼ DESCENDING CHANNEL

2026-11-03O $29.55H $31.93L $29.55C $31.93VOL 13.45M

RES: $33.70SUP: $25.44SMA50: $29.34SMA200: $32.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPRT Butterfly Map → + Track CPRT →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

10.7%/yr Implied 5Y Growth

vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CPRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRT)

Consumer Discretionary Rank #122 of 1009 ⚔️ CASY vs CPRT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPRT vs. CASY, PAG, CVNA, MUSA)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Copart Inc. (CPRT) ranks #122 by composite RQD confidence (71/100, grade B-) and #70 by equity capitalization ($27.91B). Within this direct 5-issuer industry benchmark cohort, PAG leads on earnings valuation at 14.9x trailing P/E, while CVNA leads on capital efficiency and profitability with 24.6% ROIC and 20.6% gross margin. MUSA currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CPRT at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPRT ACTIVE Copart Inc.	B-	71/100	17.6x	—	15.1%	+5.97%	$27.91B	Benchmark Subject
CASY Casey's General Stores Inc.	C+	66/100	35.1x	—	12.0%	-1.77%	$25.14B	/casy-vs-cprt →
PAG Penske Automotive Group Inc.	D+	58/100	14.9x	16.4%	13.8%	+0.53%	$13.93B	/pag-vs-cprt →
CVNA Carvana Co.	D+	58/100	53.6x	20.6%	24.6%	+5.43%	$75.34B	/cvna-vs-cprt →
MUSA Murphy USA Inc.	B	74/100	21.1x	—	24.5%	-4.10%	$9.83B	/musa-vs-cprt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0000900075 ↗

In its most recent audited fiscal period (FY2025, filed 2025-07-31), Copart Inc. (CPRT) reported GAAP revenue of $4.75B (+7.9% vs. FY2024 revenue of $4.40B , and +14.1% cumulative change since FY2023) , GAAP net income of $1.55B, operating cash flow of $1.80B, and free cash flow of $1.23B (+28.0% YoY). On the balance sheet, CPRT closed FY2025 with $10.59B in total assets against $354.5M in total debt (Altman Z-Score: 23.87, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-07-31	$4.75B	$1.55B	$1.80B	$1.23B	$10.59B	$354.5M
FY2024 (FY)	2024-07-31	$4.40B	$1.36B	$1.47B	$961.6M	$9.19B	$388.5M
FY2023 (FY)	2023-07-31	$4.16B	$1.24B	$1.36B	$1.36B	$15.06B	$3.52B

3. CPRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CPRT compare to CASY and PAG in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CPRT?

Where is CPRT trading relative to its 50-day, 200-day, and 52-week technical levels?

CPRT last traded at $31.93 (+5.97% on volume of 12,015,255 shares), positioning the stock +8.83% above its 50-day simple moving average ($29.34) and -0.84% below its 200-day simple moving average ($32.20). Across its 52-week range of $25.72 to $43.38, CPRT sits at the 35.2% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($30.05 to $33.81).

Direct Sub-Reports: CPRT RQD Cockpit CPRT 12M Forecast CPRT Earnings & Move CPRT Dividends & DRIP CPRT Insiders & 13F CPRT Whale Options CPRT Profit Sankey CPRT News & Why

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

CPRT — Copart Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-07-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Copart Inc. (CPRT) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $31.93 (+5.97% 1D, market capitalization $27.91B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 15.1%, gross margin of —, operating margin of 22.1%, and free cash flow yield of 4.50%.
Whale 13F & Options Flow (11/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.15x equity beta, Altman Z-Score of 23.87, Piotroski F-Score of 8/9, and Debt/Equity of 0.03x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Copart Inc. (DE) (CPRT) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Retail-Auto Dealers and Gas Stations industry. The company operates within this classification with a market capitalization of $27.4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-07-31), Copart Inc. (CPRT) reported $4.75B in annual revenue (up from $4.40B in FY2024, +7.9% YoY) and $1.55B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.16B revenue, $1.24B net income) through FY2025, CPRT scaled operating cash flow to $1.80B and free cash flow to $1.23B, backed by $10.59B in total assets against $354.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $25.72 – $43.38 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 17.6x trailing P/E and 12.1x EV/EBITDA against 22.1% operating margins and a 1.15x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — Investors should note that the cited U.S. Cyclical weakness in the news wire is a sector-level theme that could transmit to the stock through its Beta of 1.

Key Question #1: Can CPRT sustain or expand its 22.1% operating margin and 15.1% ROIC against Retail-Auto Dealers and Gas Stations peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.75B and free cash flow of $1.23B, how will capital allocation balance growth reinvestment against $354.5M in total debt?
Key Question #3: How sensitive is CPRT's 16.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.15x)?

CPRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Copart Inc. (CPRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPRT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

What is Copart’s (CPRT) Economic Moat, and is it Widening or Narrowing?

Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Copart: Cyclical U.S. Weakness Masks Long-Term Growth And Valuation Upside (NASDAQ:CPRT)

Seeking Alpha report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Copart (CPRT) Stock Could Trade At A 43% Discount Following Tender Offer Extension

Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

Copart Inc (CPRT) Stock Down 3.0% -- Now Undervalued? GF Score: 84/100

GuruFocus report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

How Upcoming Earnings Will Impact Copart Stock

Simply Wall St report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

Copart Board Approves Long-Term Stock Option for CEO

The Globe and Mail report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Copart, Inc. $CPRT Stock Bought by Rockland Trust Co.

MarketBeat report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Copart, Inc. (CPRT) Stock Slides as Market Rises: Facts to Know Before You Trade

Yahoo Finance report covering Copart Inc. (CPRT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPRT Bull vs. Bear Conversation Board — What's Your Call at $31.93?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPRT 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $36.16 (+20.0%)

📌 Pinned Debate

Per the RQD rating, an 18/20 forensic balance sheet with a 0.03 Debt/Equity ratio and 15.1% ROIC gives CPRT a strong financial foundati

Long CPRT at $30.13 targeting $36.16. Per the RQD rating, an 18/20 forensic balance sheet with a 0.03 Debt/Equity ratio and 15.1% ROIC gives CPRT a strong financial foundation.. Institutional whale score is 11/20 and the risk/reward vs. the $25.72 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — CPRT's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $25.61 (-15.0%)

Spot @ $30.13

Per the RQD rating, the 10/20 macro regime pillar and 1.15 Beta expose the shares to amplified moves during the cyclical U.S. weakness

Here is the bear case nobody on the bull side wants to address on CPRT: Per the RQD rating, the 10/20 macro regime pillar and 1.15 Beta expose the shares to amplified moves during the cyclical U.S. weakness cited in the news wire.. At 17.6x trailing P/E, even a small guidance miss in Retail-Auto Dealers and Gas Stations triggers a 12-15% air pocket.