# CPRT — AI stock forecast & analysis

> AI-generated analysis by K3vl4r — 2026-06-15. Informational only, not financial advice.

**Recommendation:** ACCUMULATE

**Scores (0–100):** Overall 6.5 · Fundamentals 8.2 · Technicals 4 · Growth 5.5 · Risk 5.5

## Summary

Copart is a high-quality, debt-free compounder trading at a 38% drawdown from 52-week highs ($30.75 vs $50.11) after a brutal YTD decline of -21.5%, with the stock now sitting at multi-year support near $30. Fundamentals remain pristine (33% net margins, 17.6% ROE, $3.35B cash, $93M debt, $1B FCF) but growth has decelerated sharply (sales Y/Y TTM just 1.05%), and Kronos forecasts a mean-reversion bounce into the $32-40 range over coming weeks/months that aligns with oversold technicals (RSI 36.9, -20.7% from SMA200).

## Price targets (12-month horizon)

- Bear: $27.00
- Base: $38.50
- Bull: $45.00

## News context

News flow is mixed-to-cautiously-constructive. The most signal-rich items: Simply Wall St (Jun 1) flags the -36% one-year drawdown and asks whether the stock is now mispriced; ChartMill (Jun 3) highlights that CPRT passes Peter Lynch's GARP screen with 20% earnings growth, zero debt, and a PEG of 0.96 — directly contradicting the Finviz PEG of 7.11, suggesting growth assumptions vary widely. Yahoo/StockStory (Jun 9) note CPRT in the context of Q1 business-services winners/losers but don't single it out as a loser. The broader macro backdrop — US-Iran MOU progress, oil prices sinking — is mildly positive for risk assets and indirectly for auto/insurance volumes that drive Copart's salvage auction volumes. Nothing in the news indicates a fundamental break in the business model; the narrative is 'quality compounder in a drawdown,' not 'thesis breaking.' No earnings catalyst is imminent (next print May 21 has passed; results were in line based on Q3 FY26 numbers reported).

## About
- Methodology: https://app.k3vl4r.com/methodology
- Full report: https://app.k3vl4r.com/r/cprt-ai-stock-forecast-03d34a3742a93e34aaed055e48bb081c
- AI-generated; model outputs can be wrong. Not financial advice.