Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 13.1%
- Operating Margin Trend -1.36 pp/yr
CPRT
Copart, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 13.5%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 14.6%
- 5yr EPS CAGR 13.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 22.9%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.22x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 25.96
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.58
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 1 added; 3 trimmed; 2 full exits.
- Holders
- 4 -2
- Avg Δ position
- -28.9%
- New buys
- 0
- Full exits
- 2