What Is Copart, Inc. (CPRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Copart, Inc. at its current price of $27.45. The composite intrinsic value is estimated at $23.75 (-13.5% average return), with 8 models flagging overvaluation risk. Notably, Markov DDM sees the most upside at +45.6% (fair value: $39.95), while Dynamic NAV is the most conservative at -67.7% ($8.87). The spread between these extremes — +113.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About CPRT?
13 of 13 models are currently active for CPRT. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates CPRT's intrinsic value at $24.50, implying -10.7% downside from the current price. See which stocks rank higher →
How Does CPRT Rank in Retail-Auto Dealers & Gasoline Stations?
Among 19 Retail-Auto Dealers & Gasoline Stations stocks, CPRT ranks #1 by Quality of Company score. CirclFi's QOC score of 9.6/10 evaluates 32 fundamental signals. A score of 9.6 places CPRT in the top tier.
As a retail business, Copart, Inc. operates in a sector where inventory turnover is a critical driver of valuation. Investors evaluating CPRT should weigh these sector-specific dynamics alongside our model-derived fair values.
Is CPRT a Value Trap?
CirclFi's Value Trap algorithm assigns CPRT a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Copart, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Copart, Inc.'s fundamental quality profile registers 9.6/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +113.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CPRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CPRT's 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →