Core Viewpoint - Copart, Inc. has experienced significant underperformance in its stock price compared to the broader market and specific sector indices, primarily due to cooled growth momentum and challenging market conditions in the used vehicle sector [2][5]. Company Overview - Copart, Inc. is based in Dallas, Texas, and specializes in online auctions and vehicle remarketing services, with a market capitalization of $39.3 billion. The company operates a virtual bidding platform and provides services such as salvage estimation, processing, transportation, and title management [1]. Stock Performance - Over the past year, Copart's stock (CPRT) has declined by 30.7%, while the S&P 500 Index has increased by 14.3%. However, in 2026, CPRT stock has risen by 3.7%, outperforming the S&P 500's 1.4% increase year-to-date [2]. - Compared to the Industrial Select Sector SPDR Fund (XLI), which has gained about 18.7% over the past year, CPRT's performance has been notably weaker [3]. Financial Outlook - Analysts project a 4.4% growth in CPRT's earnings per share (EPS) for the current fiscal year, expecting it to reach $1.66 on a diluted basis. The company has a strong earnings surprise history, having beaten or matched consensus estimates in the last four quarters [5]. Analyst Ratings - Among the 12 analysts covering CPRT, the consensus rating is a "Moderate Buy," consisting of five "Strong Buy" ratings, six "Holds," and one "Strong Sell" [6]. - The mean price target for CPRT is $50.89, indicating a 25.4% premium to its current price, while the highest price target of $65 suggests a potential upside of 60.2% [8].

Company Overview - Copart, Inc. (CPRT) is based in Dallas, Texas, and specializes in online auctions and vehicle remarketing services, with a market cap of $41.6 billion [1] - The company sells vehicles through its virtual bidding platform and offers services such as salvage estimation, processing, transportation, and title management [1] Stock Performance - CPRT shares have underperformed the broader market, declining 16.5% over the past year, while the S&P 500 Index has increased by nearly 19.6% [2] - Year-to-date in 2025, CPRT stock is down 25.1%, contrasting with a 16.5% rise in the S&P 500 [2] Comparison with Industry - Compared to the Industrial Select Sector SPDR Fund (XLI), which gained about 15.2% over the past year, CPRT's underperformance is evident [3] - The ETF's 17.2% gains year-to-date further highlight CPRT's losses during the same period [3] Financial Performance - For Q4, CPRT reported revenues of $1.1 billion, reflecting a year-over-year increase of 5.2% [4] - The company's EPS rose by 24.2% year-over-year to $0.41, with analysts projecting a 5.7% growth in EPS to $1.68 for fiscal 2026 [4] Analyst Ratings - Among 11 analysts covering CPRT, the consensus rating is a "Moderate Buy," consisting of five "Strong Buy" ratings and six "Holds" [5] - JPMorgan Chase & Co. analyst Jash Patwa maintained a "Hold" rating with a price target of $50, indicating a potential upside of 16.3% [6] - The mean price target of $58.44 suggests a 35.9% premium to current price levels, while the highest price target of $65 indicates a potential upside of 51.2% [6]