Copart (CPRT) is a diversified support services company in the Industrials sector. Listed on the NASDAQ, Copart is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $31.36.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $31.36 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 3.47% |
| Risk / Std Dev (Annualized) | 25.95% |
| Sharpe Ratio (rf=4.5%) | -0.04 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Diversified Support Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 3.47% with an annualized volatility of 25.95%. The Sharpe ratio of -0.04 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 29.03B |
| Enterprise Value | 24.94B |
| Trailing P/E | 19.48 |
| Forward P/E | 18.6 |
| Price to Book | 3.31 |
| Price to Sales | 6.26 |
| EV/Revenue | 5.38 |
| EV/EBITDA | 12.72 |
| Profitability | | | Profit Margin | 33.48% | | Operating Margin | 37.53% | | ROE | 17.61% | | ROA | 11.34% |
| Growth | | | Revenue Growth | 2.1% | | Earnings Growth | 2.3% |
| Financial Health | | | Total Revenue | 4.64B | | Total Debt | 0.09B | | Total Cash | 4.2B | | Free Cash Flow | 1.0B | | Operating Cash Flow | 1.69B |
| Price & Technical | | | 52W High | $50.73$ | | 52W Low | $29.97$ | | 50-Day Avg | $32.95$ | | 200-Day Avg | $39.02$ | | Beta | 1.0 | | Shares Outstanding | 0.93B | | Float Shares | 0.85B | | Insider Holdings | 9.01% | | Institutional Holdings | 87.15% | | Short Ratio | 3.69 | | Short % of Float | 4.58% |
| Analyst Targets | | | Target High | $55.0$ | | Target Low | $32.0$ | | Target Mean | $41.44$ | | Target Median | $42.0$ | | # of Analysts | 9 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.