Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPRTSector12 quartersMarket cap$26.96B$5.06BEnterprise value—$7.01BAvg daily $ volume$304.99M$92.02MDaily turnover1.1%1.6%
CPRTSector12 quartersRevenue CAGR 3y6.4%3.8%Revenue CAGR 5y11.6%7.1%Revenue growth YoY2.4%5.0%Revenue acceleration+0.3 pp−0.6 ppFCF growth YoY3.0%17.7%FCF conversion85.4%114.3%Forward growth (HoM est.)4.4%4.3% CPRTSector12 quartersP/E (trailing)18.2×18.2×P/E (forward, HoM est.)17.4×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)3.922.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield5.2%3.9%
CPRTSector12 quartersQuality checks passed34ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin35.4%9.2%Operating margin Δ 3y−3.0 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-3.2%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-1.2%-5.1% CPRTSector12 quartersDays to next report3214
CPRTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$553.2K$0Institutional ownership84.8%97.9%Institutional Δ QoQ+6.9 pp+1.0 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying−0.5 pp+0.0 ppDays to cover2.774.47Short % of shares out3.1%7.3%Short interest Δ−0.5 pp+0.2 pp