Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 18.9%
- Operating Margin Trend -0.96 pp/yr
CPRT
Copart, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 19.1%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A-
84
- 5yr Revenue CAGR 11.6%
- 5yr EPS CAGR 9.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 24.4%
- 5yr FCF/NI Conversion 0.76x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.13x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 19.07
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 +1
- Avg Δ position
- -17.5%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +100%
- Wood decreased -89%