Touchstone
Last syncOct 31, 2026, 6:54 PM ET

CPRT

Copart Inc Consumer Discretionary Retail-Auto Dealers & Gasoline Stations S&P 500Nasdaq-100Russell 3000
$30.13Close $27.9BMarket cap $26.27 – $43.0152-week range Nov 19, 2026Next report

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 24 · weaker than 76% of stocks over 12 months
  • Far from its high 30% below its 52-week high
  • Earnings shrinking EPS −13% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jul 31, 2026 · filed Oct 22, 2026
Off 12-month high 30%
1wk up 3.9% price change
1mo up 10.4% price change
12-month return down 29% market up 11% · its own down 40%
F-score — — Not assessed
Altman Z″ 17.34 Low risk
P/E 18.8× price / earnings
PEG — P/E / EPS growth
P/B 3.1× price / book
Earnings yield up 6.4% EBIT / enterprise value
Cheaper than 64% of the market · cheap
Revenue growth 0% year on year
EPS growth down 13% latest quarter · -16 pts
Sales growth up 2% latest quarter · +0 pts
ROE up 16% return on equity
Free cash margin up 27% $1.3B FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.0× net cash
Interest cover —EBIT / interest

Trade setup

ATR% 2.7% $0.82 a day · 2×ATR $28.48
RS 24 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.72 50 sessions
Implied move 7.7% by Nov 20, 2026 · report Nov 19, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 10, 2026
Results reaction Sep 10, 2026-7% vs market2 sessions after results
Options $655,73838.1% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.7B +0.4% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.7B FY2022 · $3.5B FY2023 · $3.9B FY2024 · $4.2B FY2025 · $4.6B FY2026 · $4.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.5B -4% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $936.5M FY2022 · $1.1B FY2023 · $1.2B FY2024 · $1.4B FY2025 · $1.6B FY2026 · $1.5B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.3B +3% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $527.9M FY2022 · $839.2M FY2023 · $847.6M FY2024 · $961.6M FY2025 · $1.2B FY2026 · $1.3B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 32%
  • Free cash 27%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Net 35% · Free cash 20% FY2022 · Net 31% · Free cash 24% FY2023 · Net 32% · Free cash 22% FY2024 · Net 32% · Free cash 23% FY2025 · Net 33% · Free cash 26% FY2026 · Net 32% · Free cash 27%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $1.0B · Long-term debt $397.6M FY2022 · Cash $1.4B · Long-term debt $2.0M FY2023 · Cash $957.4M · Long-term debt $11.0M FY2024 · Cash $1.5B · Long-term debt $0 FY2025 · Cash $2.8B FY2026 · Cash $1.9B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 926.30m +95.4% since FY2021
967.48m 474.03m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 474.03m FY2022 · 952.16m FY2023 · 957.34m FY2024 · 962.97m FY2025 · 967.48m FY2026 · 926.30m
  FY2021Jul 31, 2021 FY2022Jul 31, 2022 FY2023Jul 31, 2023 FY2024Jul 31, 2024 FY2025Jul 31, 2025 FY2026Jul 31, 2026
Revenue $2.7B $3.5B $3.9B $4.2B $4.6B $4.7B
Operating income $1.1B $1.4B $1.5B $1.6B $1.7B $1.7B
Net income $936.5M $1.1B $1.2B $1.4B $1.6B $1.5B
Net margin 35% 31% 32% 32% 33% 32%
Earnings per share $0.97 $1.13 $1.28 $1.40 $1.59 $1.55
Free cash flow $527.9M $839.2M $847.6M $961.6M $1.2B $1.3B
Free cash margin 20% 24% 22% 23% 26% 27%
Cash $1.0B $1.4B $957.4M $1.5B $2.8B $1.9B
Long-term debt $397.6M $2.0M $11.0M $0 — —
Shareholders' equity $3.5B $4.6B $6.0B $7.5B $9.2B $9.1B
Shares outstanding 474.03m 952.16m 957.34m 962.97m 967.48m 926.30m

Next report

Nov 19, 2026

Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology ±7.7% $28 – $32 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology ±2.8% last 4: -6.5% · +2.3% · -3.4% · -1.5%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology Bigger than usual 2.7× the usual move

What options price now

Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
About the same 38.1% priced · 36.2% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Choppier
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: costs more
Positioning
Premium traded
$655,738 calls $598,160 · puts $57,578 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.10× +0.04 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +2.76k · puts +634 past week

For options traders: ATM IV 38.1% (+1.6% 1w) · 1m ÷ 3m IV 1.09 · 25Δ skew 6.3 pts · Net GEX $2.3M

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 29, 2026 Annual ↗ Jul 31, 2026 60d
May 29, 2026 Quarterly ↗ Apr 30, 2026 29d
Mar 3, 2026 Quarterly ↗ Jan 31, 2026 31d
Nov 24, 2025 Quarterly ↗ Oct 31, 2025 24d
Sep 26, 2025 Annual ↗ Jul 31, 2025 57d
Jun 3, 2025 Quarterly ↗ Apr 30, 2025 34d
Feb 26, 2025 Quarterly ↗ Jan 31, 2025 26d
Nov 26, 2024 Quarterly ↗ Oct 31, 2024 26d
Sep 30, 2024 Annual ↗ Jul 31, 2024 61d
May 23, 2024 Quarterly ↗ Apr 30, 2024 23d
Feb 27, 2024 Quarterly ↗ Jan 31, 2024 27d
Nov 21, 2023 Quarterly ↗ Oct 31, 2023 21d

Current reports

FiledDisclosed
Oct 16, 2026 Director or officer change ↗
Oct 16, 2026 Acquisition or disposal · Regulation FD ↗
Sep 10, 2026 Material agreement · Regulation FD ↗
Sep 10, 2026 Results ↗
Aug 18, 2026 Director or officer change · Regulation FD ↗
Jul 8, 2026 Director or officer change · Regulation FD ↗
Jun 29, 2026 Director or officer change · Regulation FD ↗
May 21, 2026 Results ↗
Feb 19, 2026 Results ↗
Jan 26, 2026 Material agreement · New obligation ↗
Dec 11, 2025 Shareholder vote ↗
Nov 20, 2025 Results ↗