Copart · Industrials
CPRT
$27.61
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies.Copart,Inc.是一家跨国在线车辆拍卖和再营销服务提供商，服务于保险、租车、车队和金融公司等汽车转售商。
Broken growth成长受损
Large cap大盘
$27B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$27.61
44.7% below 52-week high低于52周高点 44.7%
Market Cap市值
$27B
Normal volume正常成交量
P/E Ratio市盈率
17.1x
29.9x sector median
Beta贝塔
0.25
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
39
Depressed偏低
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | CPRT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | -6.5% | +0.6% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| 3 Months近3月 | -17.5% | +4.7% | Lagged the index by 22.2 points落后指数 22.2 个百分点 |
| 6 Months近6月 | -32.7% | +7.8% | Lagged the index by 40.5 points落后指数 40.5 个百分点 |
| Year to date年初至今 | -26.9% | +9.1% | Lagged the index by 36.0 points落后指数 36.0 个百分点 |
| 1 Year近1年 | -39.8% | +19.4% | Lagged the index by 59.2 points落后指数 59.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-10.6% vs 50-day avg
vs 200-day相对200日均线
-24.7% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$27.28
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPRT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.13x | 29.89 | 84% |
| Earnings yield盈利收益率 | 5.84% | 3.10 | 86% |
| FCF yield自由现金流收益率 | 4.63% | 3.81 | 62% |
| EV/EBITDA企业价值/EBITDA | 12.45x | 16.39 | 75% |
| P/FCF市值/自由现金流 | 21.61x | 25.50 | 59% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 16.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -11.5%
Free Cash Flow自由现金流
Margins利润率
14.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.45 |
| Current ratio流动比率 | 8.42 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $38.0M |
| Share count change (1y)股数变化（1年） | -0.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (20.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
0.25×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CPRT StochRSI turned up from oversoldCPRT StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.94%
Expected weekly move预期周波动
±4.35%
Put wall看跌密集区
$28
25d risk reversal25d风险逆转
0.0%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.0M net (0 buyers, 2 sellers)-$6.0M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Akre Capital Management | C | Holding持有 | 4.3% | 2026-03-31 |
| Giverny Capital | C | Holding持有 | 0.0% | 2026-03-31 |
| AKO Capital | B | trimtrim | 0.2% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 16, 2026
CPRT StochRSI turned up from oversoldCPRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $28.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$28.29。
Jul 15, 2026
CPRT made a new 52-week lowCPRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $27.28.价格创出52周新低 — 全市场关注的动量/趋势极值。$27.28。
Jul 10, 2026
CPRT weekly MACD crossed downCPRT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
CPRT made a new 52-week lowCPRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $27.52.价格创出52周新低 — 全市场关注的动量/趋势极值。$27.52。
Jul 9, 2026
CPRT daily MACD crossed downCPRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.33.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.33。
Jul 6, 2026
CPRT daily MACD crossed upCPRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $29.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$29.24。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
CPRT broke down vs the marketCPRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.10.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.10。
Jun 29, 2026
CPRT made a new 52-week lowCPRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $28.10.价格创出52周新低 — 全市场关注的动量/趋势极值。$28.10。
Jun 29, 2026
CPRT daily MACD crossed downCPRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $28.10.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.10。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
+0.3
Quality质量
-0.6
Investment资本投入
-0.4
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7
Company Profile公司档案
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies.Copart,Inc.是一家跨国在线车辆拍卖和再营销服务提供商，服务于保险、租车、车队和金融公司等汽车转售商。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。