Copart Inc. (CPRT) exhibits 45.0% gross margins and 15.1% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 12.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 22.1% operating margin and 15.1% ROIC, outpacing sector cost of capital.
ROIC: 15.1% // GM: 45.0%YoY revenue trajectory of -2.2% paired with 4.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.2% // FCF YLD: 4.50%Altman Z-Score of 23.87 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 23.87 // F-SCORE: 8/9Trading at 17.6x trailing P/E (16.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.6x // EV/EBITDA: 12.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.13 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Retail-Auto Dealers and Gas Stations require continuous execution to defend 20.3% net margins.
NET MARGIN: 20.3% // D/E: 0.03x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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