Analysts assess Copart's competitive advantages amid a recent stock decline.
Copart Inc has come under scrutiny following an analysis regarding its economic moat, questioning whether it is widening or narrowing. This discussion comes as the company's stock has seen a decline of 3.07% on the day, closing at US$26.34, with a year-to-date drop of 29.89%. Investors are keen to understand the implications for Copart's future in the competitive landscape.
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Copart Inc
CPRT.US
CPRT.US
Copart Inc
WealthAwesomeMarket cap
$25.31B
P/E
17.6x
52W high
$45.89
52W low
$26.39
1W change
-4.23%
Beta
1.06
Analyst Price Targets
Based on 12 analysts covering CPRT · as of Oct 5, 2026
Wall Street analysts forecast CPRT stock price to rise 47.3% over the next 12 months.
Consensus
Buy3.75 / 5.00
Avg. Target
C$39.00
+47.3% Upside
Current Price
C$26.48
Last close
Analyst Breakdown (12 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CPRT's historical volatility
30-Day Vol
35.7%
Annualized
90-Day Vol
39.7%
Annualized
Trend (90d)
-17.6%
Annualized drift
90d Mean
C$24.87
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$25.93 | C$22.92 – C$29.34 |
| 60 trading days | C$25.40 | C$21.33 – C$30.24 |
| 90 trading days | C$24.87 | C$20.09 – C$30.79 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should consider the ongoing analysis of Copart's competitive position as they evaluate the company's stock performance.
Copart's stock volume is 1,948,191 shares, below its 20-day average.
The trading volume for Copart was significantly lower than its average, indicating reduced investor interest amid the ongoing economic moat discussion.
Bull case
The analysis suggests that Copart may have a strong economic moat, which could help stabilize its market position and lead to potential growth.
Bear case
On the other hand, concerns about a narrowing economic moat could signal challenges in maintaining competitive advantages, which may affect future profitability.
Copart's Economic Moat Analysis
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The analysis of Copart's economic moat has raised significant questions about the company's competitive advantages in the industrial sector. As of the latest closing price of US$26.34, the stock has experienced a 3.07% decline in just one day and a noteworthy 29.89% drop year-to-date. The discussion around whether Copart's economic moat is widening or narrowing is critical as it could influence investor confidence and future growth prospects.
Current Stock Performance and Trading Volume
Investors are paying close attention to Copart's stock performance following the recent analysis. The stock is currently priced at US$26.34, which is down 11.59% over the past month. The trading volume for the day was reported at 1,948,191 shares, which is only 0.69 times the 20-day average of 10,060,401 shares. This reduced trading activity may indicate a decline in market interest, contributing to the stock's volatility.
Valuation Metrics and Analyst Targets
In terms of valuation, Copart has a P/E ratio of 17.63, reflecting its earnings relative to its share price. The stock is currently trading below its 50-day moving average of US$30.23 and its 200-day moving average of US$33.20, indicating ongoing challenges. Analysts have set an average target price of US$39.00 for Copart, suggesting an implied upside of approximately 48.1% from the current price. This outlook may provide some reassurance to investors amid the current stock decline.
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