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CPRT vs FIVE
Which Stock Would AI Choose? Copart (CPRT) vs. Five Below (FIVE) Stock Comparison
Key Takeaways
- CPRT has rebounded approximately 23% over the past 30 days, driven by leadership transitions and merger-and-acquisition speculation.
- FIVE delivered robust first-quarter results with 32.5% revenue growth and 22.7% comparable sales gains, supporting continued momentum near 52-week highs.
- CPRT trades at a lower price-to-earnings ratio of around 20.5 compared with FIVE’s approximately 30.5, reflecting differences in growth expectations and sector positioning.
- FIVE benefits from analyst upgrades and raised guidance, while CPRT faces mixed ratings amid competitive pressures in the salvage vehicle market.
- Both stocks have outperformed broader market benchmarks in recent weeks, though CPRT offers greater cash reserves and no debt versus FIVE’s expansion-focused balance sheet.
Introduction
Investors seeking to evaluate relative performance in the current market environment often compare stocks from distinct sectors that exhibit different risk profiles and growth trajectories. CPRT, an online vehicle auction platform, and FIVE, a specialty discount retailer, represent contrasting business models—one tied to automotive remarketing and the other to consumer discretionary spending. This comparison appeals to traders monitoring momentum shifts, institutional positioning, and sector-specific catalysts, as well as longer-term investors assessing valuation disparities and operational resilience amid evolving economic conditions.
CPRT Overview and Recent Performance
Copart, Inc. operates a global online marketplace for salvage and used vehicles, primarily serving insurance companies, dealers, and dismantlers. In recent market activity, CPRT shares recovered from 52-week lows near $26.81, climbing roughly 23% over the past 30 days to trade around $33. Key influences included the return of founder Jay Adair as chief executive in late July, board appointments, and reports of potential acquisitions in insurance software. Institutional investors added positions, while the company maintains substantial cash reserves exceeding $4 billion and zero debt. Analysts maintain a consensus “Hold” rating with price targets clustered between $35 and $45, reflecting steady but moderated expectations following earlier share-price pressure.
FIVE Overview and Recent Performance
Five Below, Inc. operates a chain of discount stores offering products priced at $5 or less, targeting teens and young adults with trendy merchandise. In recent market activity, FIVE shares advanced near 52-week highs of $263.88, rising approximately 23% over the past 30 days to around $242. First-quarter fiscal 2026 results showed revenue of $1.29 billion, up 32.5% year over year, with comparable sales growth of 22.7% and an earnings-per-share beat. Management raised full-year guidance and plans 150 new store openings. Analyst sentiment improved with upgrades to “Buy” ratings and an average price target near $265, supported by the company’s expanding store base and marketing initiatives.
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Head-to-Head Comparison
CPRT operates in the specialty business services sector with a network-effect moat in vehicle auctions, while FIVE competes in specialty retail through rapid store expansion and viral product trends. Growth drivers differ markedly: CPRT benefits from total-loss frequency trends and potential mergers, whereas FIVE leverages comparable-sales acceleration and new-store contributions. Recent momentum favors FIVE with stronger year-to-date gains and earnings beats, though CPRT offers lower valuation multiples and a debt-free balance sheet. Risk factors include competitive intensity for CPRT in salvage auctions and macroeconomic sensitivity for FIVE consumer spending. Market sentiment reflects cautious optimism for both, tempered by broader equity volatility.
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, earnings momentum, and relative valuation positioning, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term performance to FIVE. Its stronger comparable-sales trajectory and analyst upgrades provide clearer catalysts compared with CPRT’s rebound, which remains sensitive to acquisition outcomes and insurance market dynamics. Investors should monitor upcoming earnings and macroeconomic indicators for confirmation of these relative signals.
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 Hold and FIVE is a Hold.
| CPRT | FIVE | CPRT / FIVE | |
| Capitalization | 28.7B | 13B | 221% |
| EBITDA | 1.92B | 984M | 195% |
| Gain YTD | -20.715 | 25.329 | -82% |
| P/E Ratio | 20.03 | 21.19 | 94% |
| Revenue | 4.64B | 5.31B | 87% |
| Total Cash | 4.2B | 1.19B | 354% |
| Total Debt | 93.1M | 2.04B | 5% |
CPRT | FIVE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 92 | |
SMR RATING 1..100 | 50 | 35 | |
PRICE GROWTH RATING 1..100 | 59 | 38 | |
P/E GROWTH RATING 1..100 | 81 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 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 (77) 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 (92) 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 (35) 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 (38) in the Discount Stores industry is in the same range as CPRT (59) 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 (77) in the Discount Stores industry is in the same range as CPRT (81) in the Miscellaneous Commercial Services industry. This means that FIVE’s stock grew similarly to CPRT’s over the last 12 months.
| CPRT | FIVE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 52% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 59% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 77% |
| Advances ODDS (%) | 13 days ago 57% | 3 days ago 77% |
| Declines ODDS (%) | 6 days ago 62% | 7 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 47% | 2 days ago 67% |
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 overvalued. 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 while FIVE’s FA Score has 0 green FA rating(s).
- CPRT’s FA Score: 0 green, 5 red.
- FIVE’s FA Score: 0 green, 5 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, 5 bearish.
Price Growth
CPRT (@Office Equipment/Supplies) experienced а -4.79% price change this week, while FIVE (@Specialty Stores) price change was -7.08% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.26%. For the same industry, the average monthly price growth was -1.43%, and the average quarterly price growth was +8.00%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -3.52%. For the same industry, the average monthly price growth was -8.07%, and the average quarterly price growth was +0.17%.
Reported Earning Dates
CPRT is expected to report earnings on Nov 18, 2026.
FIVE is expected to report earnings on Dec 02, 2026.
Industries' Descriptions
@Office Equipment/Supplies (-1.26% 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 (-3.52% 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.
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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% | -5.42% | ||
| RH - FIVE | 65% Loosely correlated | -6.96% | ||
| CPRT - FIVE | 58% Loosely correlated | -2.17% | ||
| HNST - FIVE | 50% Loosely correlated | -2.16% | ||
| FND - FIVE | 46% Loosely correlated | -4.20% | ||
| LOW - FIVE | 43% Loosely correlated | -1.80% | ||
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