CPRT
US EQUITY
Industrials
Diversified Support Services
CIK: 900075
Copart (CPRT) Quant Factor Diagnostic & Fair Value Model
Copart (Ticker: CPRT) is listed in the Industrials sector (Diversified Support Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$29.00
-0.31%
Latest Close (2026-10-23)
Market Cap: $26.86B
P/E Ratio: 16.9
Momentum Strength
3M / 12M
-2.65%
1M: +3.42%
12M: -35.46%
Quality (ROE)
Point-in-Time
+18.31%
Trailing Return on Equity
Technical Trend
RSI 14
59.4
SMA50: $29.89
SMA200: $32.63
Valuation Multiplier
Trailing
16.9
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CPRT trades within a typical sector multiple band (16.9x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 900075 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-04-30 | 2026-05-29 | - | $402.40M | $1.25B | $0.43 |
| 10-Q | 2025-07-31 | 2026-05-29 | - | - | - | - |
| 10-Q | 2025-04-30 | 2026-05-29 | - | $406.61M | $1.36B | $0.42 |
| 10-Q | 2026-01-31 | 2026-03-03 | - | $350.73M | $662.75M | $0.36 |
| 10-Q | 2025-01-31 | 2026-03-03 | - | $387.40M | $660.40M | $0.40 |
| 10-Q | 2025-10-31 | 2025-11-24 | - | $403.71M | $535.25M | $0.41 |
| 10-Q | 2024-10-31 | 2025-11-24 | - | $362.09M | $482.27M | $0.37 |
| 10-K | 2025-07-31 | 2025-09-26 | - | $1.55B | $1.80B | $1.59 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Copart (CPRT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CPRT's current valuation multiple be interpreted? ↓
CPRT trades at a trailing P/E of 16.9x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CPRT's key momentum and technical factor indicators? ↓
As of the latest close, CPRT shows a 1-month return of +3.42%, 3-month return of -2.65%, and 12-month return of -35.46%, with a 14-day RSI of 59.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CPRT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CPRT be incorporated into systematic factor models? ↓
CPRT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.