CPRT
CopartDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 29.3 / Value 55.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +3.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $42.63
Why
Momentum29 · Δ7d -1.0
Value55 · Δ7d +3.7
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
52% active weight
Current posture
7d trendImproving
Δ7d
-1.0
Δ21d
+11.8
Value
55
48% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+3.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.3 / Value 55.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$29.92B
Beta
1.08
Shares Out
968.02M
P/E (TTM)
23.6
P/S (TTM)
8.01
P/FCF (TTM)
26.41
Rev YoY
+0.7%
EPS YoY
+11.4%
Gross Margin
+45.6%
Op Margin
+37.0%
Net Debt
-$4.79B
Current Ratio
7.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology