Copart, Inc. ( CPRT ) caught shareholders off guard with a 0.7% decline in revenue and a 6.7% drop in unit volume in the first quarter of fiscal year 2026 , which were presentedWith 14 years of experience as a financial advisor at a Italian bank, I’ve helped over 1,000 clients manage their finances successfully. In 2018, I turned my passion into a profession and have since been writing fundamental equity research for various German-language investor platforms. From 2019 to 2025, I was responsible for managi ...

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The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...

The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...

Key Takeaways Copart is seeing rising operating costs and competitive pressures that could hinder its performance.CPRT's G&A costs rose to $92.3 million and ongoing investments may pressure near-term margins.Copart faces seller-agreement risks and strong competition that could limit vehicle supply growth.Copart, Inc. (CPRT) holds online auctions for salvage and clean-title vehicles. It also offers a wide range of remarketing services. The company is currently struggling with rising operating expenses and st ...

Core Insights - Berkshire Hathaway has made a surprising investment by purchasing shares of Alphabet in the third quarter [1] Group 1: Company Actions - Berkshire Hathaway's acquisition of Alphabet indicates a strategic move into the technology sector, reflecting confidence in Alphabet's long-term growth potential [1] Group 2: Analyst Insights - The analysis emphasizes the importance of dividend growth opportunities, suggesting that investments in companies like Alphabet may align with this strategy [1]

Core Insights - Copart Inc. (NASDAQ: CPRT) is recognized as a strong stock within the QQQ index, despite a recent price target reduction by Baird from $55 to $52 while maintaining an Outperform rating due to ongoing insurance industry challenges [1][3]. Financial Performance - For Q3 2025, Copart reported total revenue of $1.16 billion, reflecting a year-over-year increase of just under 1%, but a 2.9% growth when excluding non-recurrent catastrophic events from the previous year [2]. - Gross profit for the quarter rose by 4.9% to $537 million, with gross margin improving by 1.84% to 46.5% [2]. - Net income increased by 11.5% to $404 million, and earnings per share (EPS) grew by 10.8% to $0.41 [2]. Market Dynamics - Profitability in the reported quarter was primarily driven by higher average selling prices (ASPs) and increased auction liquidity [3]. - Global insurance ASPs experienced a growth of 6.8%, with US insurance ASPs reaching an all-time high, increasing by 8.4% year-over-year [3]. - This price strength contributed to a 12.3% increase in gross profit per fee unit and a higher US gross margin of 48.7% [3]. Company Overview - Copart Inc. specializes in online auctions and vehicle remarketing services across various countries, including the US, UK, Germany, Brazil, Canada, UAE, Spain, Finland, Oman, Republic of Ireland, and Bahrain [4].

Company Overview - RB Global, Inc. (RBA) and Copart, Inc. (CPRT) are leading companies in the global online auction and marketplace sector, primarily focusing on vehicles and commercial assets [1]. Investment Philosophy - The investment philosophy emphasizes the importance of compounding, dividend reinvesting, and patient investing through various market conditions to achieve wealth accumulation [1]. - The approach combines steady investment in high-quality assets with high-risk, high-reward opportunities, underappreciated turnaround plays, and transformative technologies [1]. Academic Background - The individual has a PhD from Brunel University and has been teaching at the college/university level for over 20 years, indicating a strong academic foundation [1].

Group 1: Waste Management (WM) - WM is North America's leading environmental solutions provider, offering waste collection, disposal, and recycling services through the largest disposal network and collection fleet [2] - The company has the highest route density among its peers, maximizing waste collection at lower operating costs [2] - High regulatory permits create significant barriers to entry for competitors, solidifying WM's regulatory moat [3] - WM is expanding into Renewable Natural Gas (RNG) facilities, generating and selling landfill gas as renewable energy [3] - The Healthcare Solutions segment addresses rising waste collection demands from healthcare facilities, driven by an aging population [4] - Revenue for 3Q2025 increased to US$6.4 billion, up 15% year on year [4] - Operating EBITDA surged 15% to US$1.97 billion, achieving a record quarterly margin of 30.6% [5] - GAAP operating income decreased to US$989 million, down 12% year on year, primarily due to US$202 million in impairment charges [5] - Free Cash Flow increased by 33% due to reduced capital expenditure [6] - The temporary decline in recycled commodity prices reduced sales of recyclable materials by nearly 35%, but this segment accounts for only about 7% of total revenue, making the risk minimal [6] - WM's unmatched route density and regulatory moat allow it to increase prices without losing customers [7] Group 2: Meta Platforms - Meta Platforms operates a suite of market-leading social media platforms, contributing most of its revenue through advertising [8] - The company has a base of 3.5 billion Daily Active People (DAP), supported by its leadership in advertising AI [9] - Meta's revenue surged in 3Q2025 to US$51.2 billion, with operating income rising to US$20.54 billion, up 26% and 18% year on year respectively [10] - Despite losses from Reality Labs, Meta maintained a resilient operating margin of 40% [10] - Reported net income was US$2.7 billion, down 83% year on year due to a one-time, non-cash tax charge of US$15.9 billion [11] - Meta's aggressive capex spending for AI expansion is expected to continue, introducing short-term margin pressure risks [11] - Legal and regulatory headwinds from the EU and US could pose further financial risks [12] - Despite these challenges, Meta's core ad business remains reliably profitable with a strong balance sheet [12] Group 3: Copart - Copart is a global leader in online vehicle auctions, operating with a proprietary auction platform and extensive logistics [13] - The company has 270 locations in 11 countries, with 175,000 vehicles up for auction daily [13] - Revenue for fiscal year 2025 grew 9.7% to US$4.65 billion, with operating income at US$1.70 billion, reflecting a 36.5% margin [14] - Operating cash flows surged 22.2% to US$1.80 billion, supported by a high cash balance of US$2.8 billion and no outstanding debt [14][15] - Copart's marketable securities stand at US$2.0 billion, generating additional interest income [15] - The increasing complexity of vehicles is expected to drive more cars to be auctioned, creating a secular tailwind for Copart's business [15] - While most revenue comes from North America, Copart is expanding internationally, facing risks from inconsistent vehicle salvage regulations [16] - Higher repair costs from complex vehicles may become a headwind if they significantly reduce accident rates [17] Group 4: Investment Implications - WM, Meta, and Copart dominate their respective markets, translating to consistent revenue growth [18] - Their profits and cash flows have shown consistent growth, barring one-time costs and non-cash losses [18] - Meta and Copart possess strong balance sheets, enabling them to pursue expansion plans [18] - WM enjoys pricing power through long-term contracts and regulatory moats [18] - These companies offer a unique blend of exposure to tech, auto auctions, and essential services, appealing to long-term investors [19][20]

Core Insights - Copart, Inc. reported first-quarter revenue of $1.16 billion, slightly below Wall Street forecasts of $1.18 billion, but earnings exceeded estimates with adjusted earnings per share at $0.41, up 11.7% year over year [1] Financial Performance - Net income attributable to Copart increased 11.5% year over year to $403.7 million [2] - Gross profit grew 4.9% to $537 million, while operating income improved 6% to $430.7 million [2] - Service revenues, the largest portion of total revenue, edged up 0.6% to $991.8 million, and vehicle sales revenue rose 1.7% to $163.2 million [2] Regional Performance - International operations outperformed U.S. business, with international service revenues climbing 7.9% year over year to $136.3 million, while U.S. service revenues declined slightly by 0.5% to $855.5 million [3]