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CPRT vs FIVE
Which Stock Would AI Choose? Copart (CPRT) vs. Five Below (FIVE) Stock Comparison
Key Takeaways
- CPRT operates an online vehicle auction platform serving insurance and salvage markets, while FIVE runs a value retail chain focused on trendy merchandise priced at or below $5.
- Recent market activity shows FIVE delivering stronger sales growth and positive analyst momentum compared with CPRT’s more measured revenue trends.
- CPRT maintains stable margins in an asset-light model, whereas FIVE benefits from high comparable-store sales but faces greater consumer discretionary exposure.
- Sector positioning differs: CPRT is tied to automotive services and insurance cycles, while FIVE is exposed to retail spending and back-to-school demand.
- Relative performance in recent weeks highlights FIVE’s sharper price rebound versus CPRT’s steadier but lower-volatility path.
- Market sentiment reflects contrasting catalysts, with FIVE seeing multiple analyst upgrades and CPRT focused on operational resilience.
Introduction
Investors and traders seeking exposure across distinct sectors often compare CPRT and FIVE to assess relative value and momentum. Copart provides digital auction services primarily for damaged and salvage vehicles, while Five Below offers affordable retail products appealing to younger consumers. This comparison appeals to growth-oriented investors monitoring consumer discretionary trends, as well as those focused on service-oriented businesses with recurring insurance-related volumes. The analysis highlights differences in business models, recent price behavior, and market positioning within the current environment.
CPRT Overview and Recent Performance
Copart operates a global online platform that connects sellers of used, salvage, and clean-title vehicles with buyers through digital auctions. The company benefits from an asset-light model and long-term relationships with insurers. In recent weeks, CPRT shares have traded in a relatively narrow range amid mixed earnings results that showed modest revenue growth offset by volume pressures in certain channels. Sentiment has been influenced by broader market volatility and sector rotation away from some industrial names, though institutional interest has provided support at lower levels. Performance reflects steady cash generation rather than rapid expansion.
FIVE Overview and Recent Performance
Five Below is a specialty retailer offering a wide assortment of merchandise priced at $5 or below, targeting teens and young adults with trend-driven products. The company has expanded its store base and online presence significantly. In recent market activity, FIVE shares experienced notable volatility following strong quarterly sales reports, with a subsequent rebound supported by multiple analyst upgrades. Comparable sales gains and back-to-school momentum contributed to positive sentiment, though the stock remains sensitive to shifts in consumer spending patterns. Recent performance demonstrates resilience in a competitive retail landscape.
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Head-to-Head Comparison
CPRT and FIVE operate in unrelated sectors, creating clear trade-offs. Copart’s insurance-linked auction model offers recurring volume tied to accident and weather events, supporting more consistent margins. Five Below’s retail model drives higher growth potential through store expansion and merchandise innovation but carries greater sensitivity to discretionary spending and seasonal peaks. Recent momentum favors FIVE on sales acceleration and analyst attention, while CPRT emphasizes operational stability. Risk factors include regulatory changes for auctions versus inventory and labor costs for retail. Sector exposure positions CPRT defensively relative to consumer cyclical pressures affecting FIVE.
Tickeron AI Verdict
Based on observable trend consistency and recent catalysts, Tickeron’s AI would currently assign a modestly higher probability of favorable positioning to FIVE due to stronger sales momentum and positive sentiment shifts. CPRT remains competitive through its stable business profile, yet relative performance indicators tilt the probabilistic assessment toward the retailer in the near term.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRT is a Buy and FIVE is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPRT’s FA Score shows that 0 FA rating(s) are green whileFIVE’s FA Score has 1 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- FIVE’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPRT’s TA Score shows that 6 TA indicator(s) are bullish while FIVE’s TA Score has 3 bullish TA indicator(s).
- CPRT’s TA Score: 6 bullish, 4 bearish.
- FIVE’s TA Score: 3 bullish, 4 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а +5.78% price change this week, while FIVE (@Specialty Stores) price change was +8.76% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -0.08%. For the same industry, the average monthly price growth was +5.56%, and the average quarterly price growth was +2.03%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.48%. For the same industry, the average monthly price growth was -0.70%, and the average quarterly price growth was +150.70%.
Reported Earning Dates
CPRT is expected to report earnings on Sep 09, 2026.
FIVE is expected to report earnings on Sep 02, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-0.08% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
@Specialty Stores (-2.48% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| CPRT | FIVE | CPRT / FIVE | |
| Capitalization | 30.9B | 14.3B | 216% |
| EBITDA | 1.92B | 757M | 254% |
| Gain YTD | -14.866 | 37.720 | -39% |
| P/E Ratio | 20.70 | 32.72 | 63% |
| Revenue | 4.64B | 5.08B | 91% |
| Total Cash | 4.2B | 1.11B | 377% |
| Total Debt | 93.1M | 2B | 5% |
CPRT | FIVE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 75 | |
SMR RATING 1..100 | 50 | 44 | |
PRICE GROWTH RATING 1..100 | 51 | 37 | |
P/E GROWTH RATING 1..100 | 85 | 33 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CPRT's Valuation (81) in the Miscellaneous Commercial Services industry is in the same range as FIVE (81) in the Discount Stores industry. This means that CPRT’s stock grew similarly to FIVE’s over the last 12 months.
FIVE's Profit vs Risk Rating (75) in the Discount Stores industry is in the same range as CPRT (100) in the Miscellaneous Commercial Services industry. This means that FIVE’s stock grew similarly to CPRT’s over the last 12 months.
FIVE's SMR Rating (44) in the Discount Stores industry is in the same range as CPRT (50) in the Miscellaneous Commercial Services industry. This means that FIVE’s stock grew similarly to CPRT’s over the last 12 months.
FIVE's Price Growth Rating (37) in the Discount Stores industry is in the same range as CPRT (51) in the Miscellaneous Commercial Services industry. This means that FIVE’s stock grew similarly to CPRT’s over the last 12 months.
FIVE's P/E Growth Rating (33) in the Discount Stores industry is somewhat better than the same rating for CPRT (85) in the Miscellaneous Commercial Services industry. This means that FIVE’s stock grew somewhat faster than CPRT’s over the last 12 months.
| CPRT | FIVE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 59% | N/A |
| MACD ODDS (%) | 3 days ago 67% | N/A |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 79% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 81% |
| Advances ODDS (%) | 7 days ago 57% | 3 days ago 76% |
| Declines ODDS (%) | 3 days ago 62% | 9 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 51% | 1 day ago 73% |
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CPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPRT has been loosely correlated with FND. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CPRT jumps, then FND could also see price increases.
| Ticker / NAME | Correlation To CPRT | 1D Price Change % | ||
|---|---|---|---|---|
| CPRT | 100% | +0.21% | ||
| FND - CPRT | 64% Loosely correlated | -1.02% | ||
| WSM - CPRT | 63% Loosely correlated | -1.27% | ||
| RH - CPRT | 60% Loosely correlated | -1.42% | ||
| HD - CPRT | 60% Loosely correlated | +0.13% | ||
| LOW - CPRT | 58% Loosely correlated | -1.10% | ||
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FIVE and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIVE has been loosely correlated with RH. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FIVE jumps, then RH could also see price increases.
| Ticker / NAME | Correlation To FIVE | 1D Price Change % | ||
|---|---|---|---|---|
| FIVE | 100% | -1.26% | ||
| RH - FIVE | 65% Loosely correlated | -1.42% | ||
| CPRT - FIVE | 58% Loosely correlated | +0.21% | ||
| HNST - FIVE | 50% Loosely correlated | +5.97% | ||
| FND - FIVE | 46% Loosely correlated | -1.02% | ||
| LOW - FIVE | 43% Loosely correlated | -1.10% | ||
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