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Held by 1,034 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $29.66 today, the market must believe free cash flow compounds 12.4%/yr for a decade (off $1.0B normalized FCF).
The market's 12.4% is more conservative than its 8-yr track record.
2-stage DCF · 0.97B shares · net debt $0
mean 21.3% · volatility σ 28% · implied rate exceeded in 5/8 yrs
Central path = implied 12.4%/yr growth; shaded band = ±1σ (28%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $1.2B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 17%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$50M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2011-07-31 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.1% on $397M of debt. Interest last disclosed in FY2020 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 10.9 | 12.5 | — | — | — | — | — | — |
| SG&A | 9.8 | 8.9 | 8.7 | 7.7 | 6.6 | 6.5 | 7.9 | 8.7 |
| Operating Income | 32.4 | 35.1 | 37.0 | 42.2 | 39.3 | 38.4 | 37.1 | 36.5 |
| Income Tax | 8.0 | 5.5 | 4.6 | 6.9 | 7.2 | 8.2 | 8.3 | 7.5 |
| Net Income | 23.1 | 29.0 | 31.7 | 34.8 | 31.1 | 32.0 | 32.2 | 33.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CPRT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.65B 100.0% | $4.24B 100.0% | $3.87B 100.0% | $3.50B 100.0% | $2.69B 100.0% | $2.21B 100.0% | $2.04B 100.0% | $1.81B 100.0% | $1.45B 100.0% | $1.27B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $255.5M 12.5% | $196.5M 10.9% | $137.6M 9.5% | $141.0M 11.1% |
| Cost of Products | — | — | — | — | — | — | — | — | $137.6M 9.5% | $141.0M 11.1% |
| Selling, General & Admin | $402.9M 8.7% | $335.2M 7.9% | $250.4M 6.5% | $231.2M 6.6% | $206.7M 7.7% | $191.7M 8.7% | $181.9M 8.9% | $176.9M 9.8% | $151.4M 10.5% | $138.1M 10.9% |
| Total Operating Expenses | $2.95B 63.5% | $2.66B 62.9% | $2.38B 61.6% | $2.13B 60.7% | $1.56B 57.8% | — | — | — | — | — |
| Operating Income | $1.70B 36.5% | $1.57B 37.1% | $1.49B 38.4% | $1.37B 39.3% | $1.14B 42.2% | $816.1M 37.0% | $716.5M 35.1% | $584.3M 32.4% | $461.3M 31.9% | $406.5M 32.0% |
| Interest Expense | — | — | — | — | — | $20.2M 0.9% | $19.8M 1.0% | $20.4M 1.1% | $23.8M 1.6% | $23.6M 1.9% |
| Interest & Investment Income | — | — | — | — | — | $1.4M 0.1% | $2.2M 0.1% | $1.3M 0.1% | $1.4M 0.1% | $1.4M 0.1% |
| Other Income (Expense), net | $198.9M 4.3% | $142.6M 3.4% | $67.8M 1.8% | -$34.0M -1.0% | -$14.6M -0.5% | -$15.3M -0.7% | -$11.5M -0.6% | -$21.8M -1.2% | -$21.2M -1.5% | -$10.6M -0.8% |
| Pretax Income | $1.90B 40.8% | $1.71B 40.5% | $1.55B 40.2% | $1.34B 38.3% | $1.12B 41.7% | $800.8M 36.3% | $705.0M 34.5% | $562.5M 31.2% | $440.1M 30.4% | $395.9M 31.2% |
| Income Tax Expense | $347.2M 7.5% | $352.3M 8.3% | $316.6M 8.2% | $250.8M 7.2% | $185.4M 6.9% | $100.9M 4.6% | $113.3M 5.5% | $144.5M 8.0% | $45.8M 3.2% | $125.5M 9.9% |
| Net Income | $1.55B 33.4% | $1.36B 32.2% | $1.24B 32.0% | $1.09B 31.1% | $936.5M 34.8% | $699.9M 31.7% | $591.7M 29.0% | $417.9M 23.1% | $394.2M 27.2% | $270.4M 21.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 |
| Weighted Avg Shares (Basic) | 965.3M | 960.7M | 953.6M | 949.7M | 945.0M | 233.2M | 230.5M | 231.8M | 228.7M | 228.8M |
| Weighted Avg Shares (Diluted) | 977.6M | 974.8M | 966.6M | 964.6M | 961.2M | 238.7M | 240.5M | 241.9M | 237.0M | 244.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| CPRT | $29.8B | 19.4× | 15.6× | 6.4× | 9.7% | — | 33.4% | 16.9% | 16.9% | — | 1,034 |
Peers = companies sharing CPRT's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.