CPRT (Copart) Risk Assessment


CPRT Copart Inc CPRT
82 GF Score
Price $27.52
GF Value $57.05
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Copart Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Copart is: Low Risk: Strong fundamentals, worth long-term holding.

Copart  (NAS:CPRT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Copart Risk Assessment Related Terms

CPRT vs ULS, GPN, ARMK: Risk Assessment Comparison

For the Specialty Business Services subindustry, Copart's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Copart Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Copart's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Copart's Risk Assessment falls into.


CPRT
82GF Score
Copart Inc CPRT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Copart (CPRT) Overvalued in 2026?

Based on GuruFocus' analysis, Copart stock appears to be undervalued. The current stock price of $27.52 is trading 51.8% below its estimated GF Value™ of $57.05. GuruFocus considers Copart to be Significantly Undervalued.

Key valuation signals for CPRT:

  • Risk Assessment:
  • GF Value™: $57.05 vs. price of $27.52 (51.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the CPRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copart Business Description

Address 14185 Dallas Parkway, Suite 300, Dallas, TX, USA, 75254
Based in Dallas, Copart operates a global online salvage vehicle auction with operations in 11 countries across North America, Europe, and the Middle East, facilitating over 4 million transactions annually. The company utilizes its virtual bidding platform, VB3, to connect vehicle sellers with over 750,000 registered buyers around the world. Buyers primarily consist of vehicle dismantlers, rebuilders, individuals and used vehicle retailers. About 80% of Copart's vehicle volume is supplied by auto insurance companies holding vehicles deemed a total loss. Copart also offers services such as vehicle transportation, storage, title transfer, and salvage value estimation. The company primarily operates on a consignment basis and collects fees based on the vehicle's final selling price.
82GF Score

Get the complete analysis for CPRT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.52
Price
$57.05
GF Value