CPRT

Copart Inc

Consumer Cyclical · Retail-Auto Dealers & Gasoline Stations
$33.41+0.38% today
AI Take · AlgoThesis

Copart's valuation appears stretched relative to cyclical fundamentals, trading at a 20.6 P/E despite RSI sitting at a neutral 45.0—suggesting no overbought conditions yet significant momentum flatness. At $31.6B market cap, the company commands a premium multiple typical of growth stocks, though auto salvage is inherently tied to accident frequency and vehicle replacement cycles. The neutral RSI paired with a below-52-week-high positioning hints at consolidation rather than breakout conviction. This setup feels vulnerable to earnings disappointment or macro weakness in consumer spending, particularly if insurance claim volumes soften.

Snapshot

Market cap
$31.6B
P/E
20.6
Forward P/E
21.1
EPS (TTM)
$1.59
Dividend yield
Net margin
33.8%
ROE
16.7%
RSI (14)
45
Beta
0.52
Short % of float
Days to cover
52w high
No

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CPRT — Copart Inc · P/E 20.6 · AlgoThesis