Oversold

CPRT

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential39/ 100
Risk potential24/ 100

CPRT's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1%, earnings +5.9%, operating margin +0.8 percentage points. Free cash flow is 27.2% of revenue. The business score is 63.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.2% upside, or about $34.50.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 19.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 23.7% downside, or about $22.85, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CPRT vs Historical averages

MetricCurrentAverageRelative
PE19x32x40% lower
PE percentile3.45093% lower
EPS$1.55$1.2524% higher
FCF$1.3B$882.2M44% higher
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CPRT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CPRT Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

CPRT’s outlook is mixed.

CPRT PE Valuation

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This table applies CPRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CPRT Earnings Per Share

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This chart tracks CPRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CPRT Quarterly Revenue

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This chart tracks CPRT's quarterly revenue over time and shows how sales are changing from year to year.

CPRT Free Cash Flow

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This chart tracks CPRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CPRT Total Shares

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This chart tracks changes in CPRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CPRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CPRT PE vs Industrials Sector

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This chart compares CPRT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CPRT Weekly Price

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This chart uses CPRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CPRT Weekly Moving Averages

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This chart compares CPRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CPRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.