$33.79

-0.61 (-1.77%)

Weekly Expected Move ±2.2%

$31 $32 $32 $33 $34

NASDAQ · Industrials · Specialty Business Services · Alpha Radar Buy · Power 64 · $32.6B mcap · 883M float · 0.984% daily turnover · Short 17% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WIDE EDGE

74.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 30.4% · 5Y Avg: 63.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CPRT possesses a Wide competitive edge (74.8/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 30.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$45

Low

$45

Avg Target

$45

High

Based on 1 analyst since May 21, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 8Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$45.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-22	Jefferies	—	$63	$45	-18	+33.2%	$33.79
2026-02-20	Robert W. Baird	—	$52	$48	-4	+27.5%	$37.65
2025-11-21	Robert W. Baird	—	Initiated	$52	—	+29.8%	$40.06
2025-11-21	Barclays	John Babcock	$32	$33	+1	-19.6%	$41.02
2025-11-11	Barclays	—	Initiated	$32	—	-22.6%	$41.34
2025-09-04	HSBC	Wesley Brooks	Initiated	$62	—	+28.8%	$48.12
2024-05-17	Jefferies	Bret Jordan	Initiated	$63	—	+15.4%	$54.58
2023-01-13	J.P. Morgan	—	Initiated	$132	—	+744.0%	$15.64
2022-11-18	Stephens	—	Initiated	$74	—	+361.5%	$16.04
2022-04-13	Raymond James	Savanthi Syth	Initiated	$110	—	+262.5%	$30.35

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CPRT receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: P/B (2/5).

Rating Change History

Date	From	To
2026-05-21	A-	A
2026-05-20	A	A-
2026-05-06	A-	A
2026-04-27	B+	A-
2026-04-01	A-	B+
2026-01-12	A	A-
2026-01-09	A-	A
2026-01-03	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 74 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CPRT scores highest in Safety (100/100) and lowest in Growth (47/100). An overall grade of A+ places CPRT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

29.64

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-2.59

Unlikely Manipulator

Ohlson O-Score

-14.98

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.6/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.16x

Accruals: -2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CPRT scores 29.64, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CPRT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CPRT's score of -2.59 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CPRT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CPRT receives an estimated rating of AA+ (score: 92.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CPRT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

20.83x

PEG

4.01x

P/S

7.02x

P/B

3.69x

P/FCF

28.12x

P/OCF

21.98x

EV/EBITDA

17.82x

EV/Revenue

7.57x

EV/EBIT

19.96x

EV/FCF

24.79x

Earnings Yield

3.93%

FCF Yield

3.56%

Shareholder Yield

0.55%

Graham Number

$18.38

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.8x earnings, CPRT commands a growth premium. Graham's intrinsic value formula yields $18.38 per share, 84% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.816

NI / EBT

Interest Burden

1.091

EBT / EBIT

EBIT Margin

0.379

EBIT / Rev

Asset Turnover

0.498

Rev / Assets

Equity Multiplier

1.108

Assets / Equity

ROE

18.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CPRT's ROE of 18.6% is driven by Asset Turnover (0.498), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

12.49%

Fair P/E

33.47x

Intrinsic Value

$53.41

Price/Value

0.76x

Margin of Safety

24.01%

Premium

-24.01%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CPRT's realized 12.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $53.41, CPRT appears undervalued with a 24% margin of safety. The adjusted fair P/E of 33.5x compares to the current market P/E of 20.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.79

Median 1Y

$36.44

5th Pctile

$22.78

95th Pctile

$58.09

Ann. Volatility

28.8%

Analyst Target

$45.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Jeffrey Liaw Chief Executive Officer	$900,000	$—	$2,072,692
Leah C. Stearns Senior Vice President and Chief Financial Officer	$580,591	$—	$1,056,305
A. Jayson Adair Executive Chairman	$1	$—	$432,172

CEO Pay Ratio

69:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,072,692

Avg Employee Cost (SGA/emp): $30,083

Employees: 11,600

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

11,600

-0.8% YoY

Revenue / Employee

$400,600

Rev: $4,646,958,000

Profit / Employee

$133,832

NI: $1,552,449,000

SGA / Employee

$30,083

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	39.6%	31.1%	33.1%	36.2%	36.0%	26.7%	26.4%	26.5%	28.3%	23.3%	25.0%	25.6%	26.2%	20.2%	20.6%	21.5%	21.9%	18.6%	19.1%	18.6%	18.64%
ROA	28.2%	23.4%	24.9%	27.2%	27.0%	22.1%	21.8%	21.9%	23.4%	20.5%	22.0%	22.5%	23.0%	18.0%	18.4%	19.2%	19.5%	16.8%	17.2%	16.8%	16.82%
ROIC	34.0%	31.6%	33.7%	36.8%	36.5%	33.3%	32.7%	32.5%	34.0%	31.6%	33.4%	33.8%	34.4%	29.6%	29.9%	31.2%	31.5%	30.8%	31.5%	30.4%	30.41%
ROCE	33.7%	27.6%	29.5%	31.6%	32.7%	27.9%	27.5%	27.9%	28.8%	23.8%	25.2%	25.4%	25.7%	20.2%	20.3%	20.9%	21.1%	18.7%	19.0%	18.6%	18.60%
Gross Margin	52.0%	47.8%	47.5%	46.5%	46.4%	43.2%	41.4%	44.6%	47.3%	45.9%	45.5%	45.1%	46.2%	43.3%	44.7%	45.2%	45.6%	45.3%	46.5%	43.9%	43.94%
Operating Margin	44.7%	40.3%	40.7%	40.0%	39.7%	36.8%	34.9%	38.2%	41.0%	39.2%	38.7%	37.2%	38.8%	33.6%	35.4%	36.6%	37.3%	36.7%	37.3%	34.7%	34.65%
Net Margin	39.1%	34.2%	32.1%	33.1%	29.6%	29.9%	27.5%	30.7%	34.3%	34.9%	32.6%	31.9%	33.9%	30.2%	31.6%	33.3%	33.6%	35.2%	35.0%	31.3%	31.27%
EBITDA Margin	49.2%	44.6%	44.7%	43.9%	43.6%	38.8%	39.3%	42.3%	44.6%	42.9%	43.1%	41.7%	43.3%	38.4%	40.2%	41.3%	41.8%	47.3%	41.4%	39.6%	39.59%
FCF Margin	22.6%	19.6%	22.8%	22.4%	22.6%	24.0%	20.9%	21.6%	23.1%	21.9%	22.6%	21.1%	20.4%	22.7%	22.8%	22.6%	25.7%	26.5%	30.3%	30.5%	30.54%
OCF Margin	41.6%	36.8%	35.9%	33.0%	32.5%	33.6%	32.8%	33.5%	35.1%	35.3%	35.7%	34.5%	33.4%	34.8%	36.2%	35.4%	39.2%	38.7%	39.8%	39.1%	39.06%
ROE 3Y Avg	snapshot only																				19.65%
ROE 5Y Avg	snapshot only																				22.64%
ROA 3Y Avg	snapshot only																				17.61%
ROIC 3Y Avg	snapshot only																				45.37%
ROIC Economic	snapshot only																				14.88%
Cash ROA	snapshot only																				17.86%
Cash ROIC	snapshot only																				40.03%
CROIC	snapshot only																				31.30%
NOPAT Margin	snapshot only																				29.68%
Pretax Margin	snapshot only																				41.39%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.94%
SBC / Revenue	snapshot only																				0.82%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	35.35	37.78	37.59	28.58	25.27	28.29	25.78	29.71	33.15	34.65	31.93	34.52	38.20	37.49	36.09	38.95	40.37	28.55	26.36	25.43	20.826
P/S Ratio	12.11	13.14	12.87	9.86	8.13	8.81	7.74	8.75	10.18	11.08	10.58	11.53	12.73	12.06	11.52	12.57	13.00	9.54	9.03	8.59	7.017
P/B Ratio	12.01	10.03	10.61	8.83	7.75	6.67	5.99	6.95	8.27	7.16	7.06	7.82	8.86	6.79	6.68	7.53	7.93	4.82	4.57	4.31	3.687
P/FCF	53.64	67.03	56.39	44.00	36.04	36.75	36.95	40.59	43.99	50.60	46.90	54.68	62.48	53.14	50.56	55.71	50.53	36.01	29.75	28.12	28.115
P/OCF	29.14	35.71	35.85	29.85	25.04	26.21	23.58	26.14	29.00	31.44	29.62	33.41	38.10	34.70	31.82	35.50	33.15	24.63	22.68	21.98	21.980
EV/EBITDA	25.72	27.57	27.45	21.31	18.05	19.78	17.83	20.49	23.80	24.79	23.17	25.49	28.52	27.11	26.31	28.99	30.34	20.02	18.70	17.82	17.816
EV/Revenue	12.13	12.95	12.69	9.70	7.97	8.45	7.38	8.41	9.85	10.50	10.02	10.98	12.19	11.28	10.76	11.84	12.28	8.53	8.02	7.57	7.570
EV/EBIT	28.66	30.51	30.23	23.40	19.79	21.79	19.77	22.75	26.37	27.34	25.48	28.11	31.66	30.38	29.66	32.74	34.31	22.49	20.90	19.96	19.964
EV/FCF	53.71	66.03	55.59	43.25	35.34	35.24	35.27	38.99	42.54	47.95	44.41	52.06	59.84	49.71	47.24	52.46	47.74	32.21	26.44	24.79	24.789
Earnings Yield	2.8%	2.6%	2.7%	3.5%	4.0%	3.5%	3.9%	3.4%	3.0%	2.9%	3.1%	2.9%	2.6%	2.7%	2.8%	2.6%	2.5%	3.5%	3.8%	3.9%	3.93%
FCF Yield	1.9%	1.5%	1.8%	2.3%	2.8%	2.7%	2.7%	2.5%	2.3%	2.0%	2.1%	1.8%	1.6%	1.9%	2.0%	1.8%	2.0%	2.8%	3.4%	3.6%	3.56%
PEG Ratio	snapshot only																				4.009
Price/Tangible Book	snapshot only																				4.602
EV/OCF	snapshot only																				19.380
EV/Gross Profit	snapshot only																				16.696
Acquirers Multiple	snapshot only																				20.745
Shareholder Yield	snapshot only																				0.55%
Graham Number	snapshot only																				$18.38

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.71	4.04	4.04	4.04	4.04	5.00	5.00	5.00	5.00	6.62	6.62	6.62	6.62	7.03	7.03	7.03	7.03	8.25	8.25	8.25	8.252
Quick Ratio	2.65	3.94	3.94	3.94	3.94	4.86	4.86	4.86	4.86	6.54	6.54	6.54	6.54	6.96	6.96	6.96	6.96	8.19	8.19	8.19	8.194
Debt/Equity	0.21	0.15	0.15	0.15	0.15	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.011
Net Debt/Equity	0.02	-0.15	-0.15	-0.15	-0.15	-0.27	-0.27	-0.27	-0.27	-0.37	-0.37	-0.37	-0.37	-0.44	-0.44	-0.44	-0.44	-0.51	-0.51	-0.51	-0.510
Debt/Assets	0.15	0.11	0.11	0.11	0.11	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.010
Debt/EBITDA	0.45	0.41	0.39	0.36	0.35	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.053
Net Debt/EBITDA	0.04	-0.42	-0.39	-0.37	-0.36	-0.85	-0.85	-0.84	-0.81	-1.37	-1.30	-1.28	-1.26	-1.87	-1.85	-1.80	-1.78	-2.37	-2.35	-2.39	-2.390
Interest Coverage	51.91	56.42	60.10	65.79	71.15	81.35	115.55	189.88	527.89	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.39	1.29	1.29	1.29	1.29	1.15	1.15	1.15	1.15	1.13	1.13	1.13	1.13	1.12	1.12	1.12	1.12	1.10	1.10	1.10	1.098
Cash Ratio	snapshot only																				7.009
Cash to Debt	snapshot only																				46.165
FCF to Debt	snapshot only																				13.581
Defensive Interval	snapshot only																				4964.2 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.82	0.67	0.73	0.79	0.84	0.71	0.73	0.74	0.76	0.64	0.66	0.67	0.69	0.56	0.58	0.59	0.61	0.50	0.50	0.50	0.498
Inventory Turnover	60.14	41.49	45.45	50.21	54.85	36.52	38.43	39.70	40.37	43.18	43.84	44.45	45.83	55.72	57.60	59.46	60.72	61.16	60.76	60.55	60.546
Receivables Turnover	6.92	12.25	13.23	14.37	15.31	31.50	32.25	33.05	33.79	27.73	28.64	29.09	29.85	27.37	28.19	29.11	29.66	10.06	10.08	9.99	9.987
Payables Turnover	9.99	9.11	9.98	11.03	12.05	10.81	11.38	11.76	11.95	11.62	11.79	11.96	12.33	12.48	12.90	13.32	13.60	12.49	12.41	12.37	12.369
DSO	53	30	28	25	24	12	11	11	11	13	13	13	12	13	13	13	12	36	36	37	36.5 days
DIO	6	9	8	7	7	10	9	9	9	8	8	8	8	7	6	6	6	6	6	6	6.0 days
DPO	37	40	37	33	30	34	32	31	31	31	31	31	30	29	28	27	27	29	29	30	29.5 days
Cash Conversion Cycle	22	-1	-1	-0	0	-12	-11	-11	-11	-10	-10	-10	-9	-9	-9	-9	-9	13	13	13	13.1 days
Fixed Asset Turnover	snapshot only																				1.248
Operating Cycle	snapshot only																				42.6 days
Cash Velocity	snapshot only																				0.963
Capital Intensity	snapshot only																				2.187

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	11.1%	22.1%	29.7%	38.2%	36.3%	30.0%	23.2%	16.2%	11.6%	10.5%	11.5%	10.5%	10.9%	9.5%	9.2%	11.0%	10.2%	9.7%	6.7%	2.4%	2.38%
Net Income	23.0%	33.8%	46.1%	54.3%	27.9%	16.4%	7.9%	-0.8%	6.6%	13.5%	23.1%	25.4%	20.3%	10.1%	5.1%	7.2%	6.5%	13.9%	14.5%	7.1%	7.09%
EPS	22.2%	32.8%	45.4%	53.7%	27.7%	16.4%	8.0%	-0.8%	6.1%	12.7%	22.2%	24.1%	19.2%	9.4%	4.6%	6.9%	6.3%	13.7%	14.4%	7.3%	7.29%
FCF	1.3%	65.1%	89.5%	49.7%	36.1%	59.0%	12.9%	11.8%	14.5%	1.0%	20.2%	8.1%	-2.4%	13.5%	10.3%	18.8%	39.2%	28.0%	42.1%	38.6%	38.55%
EBITDA	29.2%	37.1%	38.2%	39.9%	27.6%	18.3%	10.3%	4.8%	4.5%	9.7%	16.5%	16.1%	14.6%	7.6%	3.3%	5.2%	4.4%	12.3%	11.9%	6.5%	6.52%
Op. Income	29.6%	39.3%	41.7%	44.0%	29.9%	21.0%	11.4%	5.2%	5.1%	8.1%	15.8%	15.3%	12.8%	5.7%	0.8%	2.8%	2.5%	7.9%	8.7%	3.3%	3.33%
OCF Growth	snapshot only																				12.92%
Asset Growth	snapshot only																				19.73%
Equity Growth	snapshot only																				22.10%
Debt Growth	snapshot only																				-12.63%
Shares Change	snapshot only																				-0.19%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	12.5%	14.2%	16.3%	19.0%	20.0%	19.7%	18.8%	18.2%	19.1%	20.6%	21.2%	21.1%	19.0%	16.3%	14.5%	12.6%	10.9%	9.9%	9.1%	7.9%	7.89%
Revenue 5Y	15.2%	16.2%	17.0%	18.1%	19.1%	19.3%	18.7%	17.6%	16.7%	16.5%	16.7%	16.7%	16.4%	15.7%	15.4%	15.2%	15.6%	16.1%	15.7%	15.1%	15.08%
EPS 3Y	31.3%	31.5%	30.6%	31.1%	25.0%	22.2%	15.2%	13.4%	18.3%	20.3%	24.3%	23.7%	17.3%	12.8%	11.4%	9.6%	10.4%	11.9%	13.5%	12.5%	12.49%
EPS 5Y	28.0%	27.9%	20.6%	22.2%	21.2%	22.2%	28.5%	25.9%	25.1%	24.4%	24.0%	22.7%	19.8%	17.6%	14.4%	14.1%	16.0%	16.7%	18.1%	16.8%	16.76%
Net Income 3Y	30.8%	30.9%	29.9%	31.2%	25.5%	22.6%	15.6%	13.9%	18.8%	20.9%	24.8%	24.3%	17.9%	13.3%	11.8%	10.1%	11.0%	12.5%	14.0%	12.9%	12.91%
Net Income 5Y	28.4%	28.3%	21.0%	22.7%	21.5%	22.6%	28.7%	25.9%	25.0%	24.3%	23.9%	23.0%	20.4%	18.2%	14.9%	14.7%	16.5%	17.3%	18.5%	17.1%	17.12%
EBITDA 3Y	23.3%	24.1%	24.3%	25.7%	24.9%	22.7%	19.7%	18.4%	19.9%	21.1%	21.1%	19.4%	15.2%	11.7%	9.9%	8.6%	7.7%	9.8%	10.4%	9.2%	9.16%
EBITDA 5Y	21.4%	21.9%	22.2%	23.2%	23.3%	23.5%	22.7%	21.0%	20.1%	19.9%	19.8%	19.3%	18.5%	16.8%	15.6%	15.2%	15.6%	16.5%	15.5%	13.8%	13.78%
Gross Profit 3Y	18.6%	20.8%	21.7%	23.5%	23.3%	21.4%	18.4%	16.9%	18.4%	19.9%	20.4%	19.3%	15.5%	12.4%	11.0%	9.8%	9.1%	9.3%	10.1%	9.0%	9.03%
Gross Profit 5Y	18.8%	19.8%	20.3%	20.9%	21.2%	20.5%	19.6%	18.4%	17.5%	17.9%	18.2%	18.1%	17.6%	16.3%	15.4%	14.9%	15.5%	15.8%	15.1%	13.8%	13.77%
Op. Income 3Y	22.9%	24.8%	25.8%	27.8%	27.1%	24.3%	20.7%	19.0%	20.9%	22.1%	22.3%	20.4%	15.5%	11.4%	9.1%	7.6%	6.7%	7.3%	8.3%	7.0%	6.99%
Op. Income 5Y	21.9%	22.8%	23.4%	24.2%	24.2%	24.4%	23.1%	21.3%	20.5%	20.5%	20.7%	20.4%	19.5%	17.0%	15.5%	14.8%	15.4%	15.8%	14.9%	13.2%	13.15%
FCF 3Y	25.0%	30.3%	42.1%	43.2%	46.2%	45.6%	34.6%	74.1%	53.9%	38.4%	37.0%	21.9%	15.0%	22.1%	14.4%	12.8%	15.9%	13.6%	23.5%	21.2%	21.17%
FCF 5Y	42.4%	27.2%	36.9%	26.8%	19.0%	21.3%	17.4%	19.0%	24.9%	28.9%	31.2%	28.8%	28.4%	28.7%	26.5%	46.6%	37.7%	30.9%	32.1%	24.4%	24.39%
OCF 3Y	25.3%	22.8%	23.9%	22.8%	21.4%	22.1%	16.1%	16.0%	16.0%	14.2%	14.1%	13.8%	10.7%	14.1%	14.8%	15.2%	18.1%	15.2%	16.4%	13.6%	13.58%
OCF 5Y	30.7%	24.4%	25.9%	20.9%	18.2%	19.0%	18.1%	18.7%	20.4%	20.6%	21.0%	20.0%	17.9%	17.9%	16.0%	15.1%	16.4%	14.5%	14.0%	13.6%	13.63%
Assets 3Y	20.3%	25.5%	25.5%	25.5%	25.5%	27.7%	27.7%	27.7%	27.7%	24.9%	24.9%	24.9%	24.9%	22.7%	22.7%	22.7%	22.7%	23.9%	23.9%	23.9%	23.87%
Assets 5Y	13.9%	22.6%	22.6%	22.6%	22.6%	21.8%	21.8%	21.8%	21.8%	23.9%	23.9%	23.9%	23.9%	27.0%	27.0%	27.0%	27.0%	23.9%	23.9%	23.9%	23.91%
Equity 3Y	31.4%	30.7%	30.7%	30.7%	30.7%	37.5%	37.5%	37.5%	37.5%	34.0%	34.0%	34.0%	34.0%	28.7%	28.7%	28.7%	28.7%	25.7%	25.7%	25.7%	25.70%
Book Value 3Y	31.9%	31.4%	31.3%	30.6%	30.2%	37.1%	37.1%	37.0%	36.9%	33.3%	33.4%	33.4%	33.3%	28.1%	28.2%	28.1%	28.0%	25.1%	25.2%	25.2%	25.23%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	1.00	0.98	0.95	0.90	0.91	0.92	0.93	0.92	0.93	0.94	0.95	0.95	0.96	0.98	0.99	1.00	0.99	0.98	0.97	0.95	0.945
Earnings Stability	0.95	0.95	0.86	0.86	0.93	0.96	0.96	0.93	0.99	0.99	0.96	0.93	0.99	0.99	0.95	0.92	0.98	0.99	0.97	0.93	0.929
Margin Stability	0.93	0.93	0.94	0.94	0.94	0.95	0.95	0.95	0.94	0.94	0.95	0.95	0.94	0.95	0.96	0.96	0.98	0.99	0.98	0.97	0.967
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.91	0.86	0.82	0.50	0.89	0.93	0.97	1.00	0.97	0.95	0.91	0.90	0.92	0.96	0.98	0.97	0.97	0.94	0.94	0.97	0.972
Earnings Smoothness	0.79	0.71	0.63	0.57	0.75	0.85	0.92	0.99	0.94	0.87	0.79	0.77	0.82	0.90	0.95	0.93	0.94	0.87	0.87	0.93	0.932
ROE Trend	-0.03	-0.04	-0.05	-0.04	-0.06	-0.04	-0.05	-0.06	-0.07	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.02	-0.03	-0.04	-0.040
Gross Margin Trend	0.06	0.05	0.03	0.02	-0.01	-0.02	-0.04	-0.04	-0.04	-0.03	-0.01	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.001
FCF Margin Trend	0.11	0.06	0.08	0.09	0.06	0.07	0.02	0.00	0.01	0.00	0.01	-0.01	-0.02	-0.00	0.01	0.01	0.04	0.04	0.08	0.09	0.087
Sustainable Growth Rate	39.6%	31.1%	33.1%	36.2%	36.0%	26.7%	26.4%	26.5%	28.3%	23.3%	25.0%	25.6%	26.2%	20.2%	20.6%	21.5%	21.9%	18.6%	19.1%	18.6%	18.64%
Internal Growth Rate	39.3%	30.5%	33.1%	37.4%	37.0%	28.3%	27.9%	28.1%	30.5%	25.9%	28.2%	29.1%	30.0%	21.9%	22.5%	23.7%	24.2%	20.1%	20.8%	20.2%	20.22%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.21	1.06	1.05	0.96	1.01	1.08	1.09	1.14	1.14	1.10	1.08	1.03	1.00	1.08	1.13	1.10	1.22	1.16	1.16	1.16	1.157
FCF/OCF	0.54	0.53	0.64	0.68	0.69	0.71	0.64	0.64	0.66	0.62	0.63	0.61	0.61	0.65	0.63	0.64	0.66	0.68	0.76	0.78	0.782
FCF/Net Income	snapshot only																				0.905
OCF/EBITDA	snapshot only																				0.919
CapEx/Revenue	19.0%	17.2%	13.1%	10.6%	9.9%	9.6%	11.9%	11.9%	12.0%	13.4%	13.2%	13.4%	13.0%	12.1%	13.4%	12.9%	13.5%	12.2%	9.5%	8.5%	8.52%
CapEx/Depreciation	snapshot only																				1.865
Accruals Ratio	-0.06	-0.01	-0.01	0.01	-0.00	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.01	-0.00	-0.01	-0.02	-0.02	-0.04	-0.03	-0.03	-0.03	-0.026
Sloan Accruals	snapshot only																				0.103
Cash Flow Adequacy	snapshot only																				4.583
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	14.0%	14.01%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.55%
Net Buyback Yield	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	0.5%	0.47%
Total Shareholder Return	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.2%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	0.5%	0.47%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.83	0.83	0.83	0.85	0.81	0.81	0.81	0.79	0.80	0.80	0.80	0.80	0.80	0.79	0.80	0.81	0.81	0.82	0.83	0.82	0.816
Interest Burden (EBT/EBIT)	0.98	0.98	0.98	0.99	0.99	0.99	0.99	1.00	1.02	1.05	1.06	1.07	1.08	1.09	1.10	1.10	1.11	1.08	1.08	1.09	1.091
EBIT Margin	0.42	0.42	0.42	0.41	0.40	0.39	0.37	0.37	0.37	0.38	0.39	0.39	0.39	0.37	0.36	0.36	0.36	0.38	0.38	0.38	0.379
Asset Turnover	0.82	0.67	0.73	0.79	0.84	0.71	0.73	0.74	0.76	0.64	0.66	0.67	0.69	0.56	0.58	0.59	0.61	0.50	0.50	0.50	0.498
Equity Multiplier	1.41	1.33	1.33	1.33	1.33	1.21	1.21	1.21	1.21	1.14	1.14	1.14	1.14	1.12	1.12	1.12	1.12	1.11	1.11	1.11	1.108

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.88	$0.97	$1.03	$1.13	$1.12	$1.13	$1.12	$1.12	$1.19	$1.28	$1.36	$1.39	$1.42	$1.40	$1.43	$1.49	$1.51	$1.59	$1.63	$1.60	$1.60
Book Value/Share	$2.59	$3.67	$3.66	$3.66	$3.67	$4.80	$4.80	$4.79	$4.78	$6.17	$6.16	$6.14	$6.13	$7.71	$7.71	$7.69	$7.69	$9.40	$9.40	$9.41	$9.18
Tangible Book/Share	$2.18	$3.25	$3.24	$3.24	$3.25	$4.33	$4.32	$4.32	$4.31	$5.70	$5.69	$5.67	$5.66	$7.10	$7.10	$7.09	$7.09	$8.80	$8.81	$8.82	$8.82
Revenue/Share	$2.57	$2.80	$3.02	$3.28	$3.50	$3.64	$3.72	$3.81	$3.88	$3.99	$4.11	$4.17	$4.27	$4.34	$4.47	$4.61	$4.69	$4.75	$4.76	$4.73	$4.85
FCF/Share	$0.58	$0.55	$0.69	$0.73	$0.79	$0.87	$0.78	$0.82	$0.90	$0.87	$0.93	$0.88	$0.87	$0.98	$1.02	$1.04	$1.21	$1.26	$1.45	$1.44	$1.40
OCF/Share	$1.07	$1.03	$1.08	$1.08	$1.13	$1.22	$1.22	$1.27	$1.36	$1.41	$1.47	$1.44	$1.43	$1.51	$1.62	$1.63	$1.84	$1.84	$1.90	$1.85	$1.76
Cash/Share	$0.50	$1.09	$1.09	$1.09	$1.09	$1.44	$1.44	$1.43	$1.43	$2.44	$2.43	$2.43	$2.42	$3.50	$3.50	$3.50	$3.50	$4.90	$4.90	$4.91	$3.50
EBITDA/Share	$1.21	$1.31	$1.39	$1.49	$1.54	$1.55	$1.54	$1.56	$1.61	$1.69	$1.78	$1.79	$1.82	$1.81	$1.83	$1.88	$1.90	$2.02	$2.04	$2.01	$2.01
Debt/Share	$0.54	$0.54	$0.54	$0.54	$0.54	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.11	$0.11	$0.11	$0.11
Net Debt/Share	$0.04	$-0.55	$-0.55	$-0.55	$-0.55	$-1.31	$-1.31	$-1.31	$-1.31	$-2.31	$-2.31	$-2.30	$-2.30	$-3.38	$-3.38	$-3.38	$-3.38	$-4.79	$-4.80	$-4.80	$-4.80

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.644
Altman Z-Prime	snapshot only																				54.080
Piotroski F-Score	7	8	7	6	7	7	7	6	7	7	7	7	6	5	5	6	5	7	7	6	6
Beneish M-Score	-2.75	-2.21	-2.18	-2.05	-2.13	-2.22	-2.21	-2.33	-2.37	-2.50	-2.50	-2.48	-2.42	-2.36	-2.45	-2.36	-2.46	-2.61	-2.62	-2.59	-2.587
Ohlson O-Score	snapshot only																				-14.977
ROIC (Greenblatt)	snapshot only																				20.22%
Net-Net WC	snapshot only																				$4.87
EVA	snapshot only																				$918983219.86

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	95.29	95.68	96.02	95.96	96.23	95.93	96.37	95.94	96.01	93.12	93.20	92.57	92.75	92.61	92.78	92.65	92.11	91.91	93.27	92.56	92.556
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-0.098
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				85
Sector Credit Rank	snapshot only																				88

CPRT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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