Target vs Copart

This page compares Target Corp. and Copart, Inc., detailing their business models, financial performance, and market context in a neutral, accessible way. It explains how each company creates value, manages risk, and competes within its sector, without guidance or endorsement. Educational content, not financial advice.

This page compares Target Corp. and Copart, Inc., detailing their business models, financial performance, and market context in a neutral, accessible way. It explains how each company creates value, m...

Comparison Snapshot

Key Financial Metrics

TGT

Metric

CPRT

$49.60B

Market Cap

$38.41B

-12.70%

Potential Profit

26.03%

Hold

Analyst Rating

Buy

Why It's Moving

Target Ushers in New Era with CEO Shift, Aggressive Store Expansion, and Wellness Push

New CEO Michael Fiddelke, former COO, takes helm to tackle ongoing challenges after years of lagging performance, with revenue and net income peaking in 2022.
Announced 30 new stores and $1 billion extra investment in 2026, boosting total capex to $5 billion to fuel physical footprint growth.
Wellness category surges 30% with thousands of under-$10 items, over 1,000 new apparel pieces, plus record spring beauty assortment of nearly 3,000 products to capture everyday demand.

Sentiment:

🐃Bullish

Copart Secures $1.25B Credit Facility as Institutional Investors Shuffle Positions Amid Steady Trading.

New unsecured credit line enhances liquidity for vehicle auctions amid soft used-car market conditions, signaling confidence in long-term operations.
Donaldson Capital sold 64,918 shares, while Saturna Core Fund added 3,000, reflecting divergent institutional views on current valuation.
Stock trades around $40 with Moderate Buy consensus; next earnings on Feb 19 eyed for $0.40 EPS amid prior quarter's EPS beat.

Sentiment:

⚖️Neutral

Target Ushers in New Era with CEO Shift, Aggressive Store Expansion, and Wellness Push

New CEO Michael Fiddelke, former COO, takes helm to tackle ongoing challenges after years of lagging performance, with revenue and net income peaking in 2022.
Announced 30 new stores and $1 billion extra investment in 2026, boosting total capex to $5 billion to fuel physical footprint growth.
Wellness category surges 30% with thousands of under-$10 items, over 1,000 new apparel pieces, plus record spring beauty assortment of nearly 3,000 products to capture everyday demand.

Sentiment:

🐃Bullish

Copart Secures $1.25B Credit Facility as Institutional Investors Shuffle Positions Amid Steady Trading.

New unsecured credit line enhances liquidity for vehicle auctions amid soft used-car market conditions, signaling confidence in long-term operations.
Donaldson Capital sold 64,918 shares, while Saturna Core Fund added 3,000, reflecting divergent institutional views on current valuation.
Stock trades around $40 with Moderate Buy consensus; next earnings on Feb 19 eyed for $0.40 EPS amid prior quarter's EPS beat.

Sentiment:

⚖️Neutral

Investment Analysis

Target

TGT

Pros

Target shows operational efficiency with a net margin of 3.72% and return on equity of 23.43%, indicating effective management.
The company has a manageable payout ratio of 53.15%, allowing for some dividend distribution alongside potential growth investments.
Fiscal year 2025 EPS guidance of 7.00-9.00 suggests potential profitability growth that could support investor returns.

Considerations

Target experienced a slight year-over-year revenue decline of 0.9%, raising concerns about its sales growth trajectory.
The retail sector challenges and intensifying competition may pressure Target’s market share and profitability going forward.
Analyst sentiment is mixed with some issuing underperform ratings and price targets below the current stock price, signaling near-term caution.

Copart

CPRT

Pros

Copart achieved revenue growth of 9.68% and earnings increase of 13.90% in 2025, reflecting strong financial momentum.
The company operates proprietary Virtual Bidding 3rd Generation technology enabling global online vehicle auctions, a competitive advantage.
Copart’s business model mainly generates fees without vehicle ownership risk, supported by a large insurance company supply base over 80%.

Considerations

Copart missed revenue expectations in Q2 2025, indicating potential challenges in sustaining above-consensus growth quarterly.
The stock’s 52-week price range shows significant volatility with a notable decline from highs, indicating market uncertainty.
Copart’s valuation at ~24x forward P/E is fair but higher than some business services peers, which could limit upside if growth slows.

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