RossCopart

Ross vs Copart

Ross Stores Inc. and Copart, Inc. are presented here in a neutral comparison. This page examines their business models, financial performance, and market context to help readers understand how each co...

Why It's Moving

Ross

Ross Stores (ROST) surges to 52-week high on earnings momentum and retail leadership.

  • EPS of $1.58 in the November 20 report crushed estimates of $1.40, reinforcing a streak of four straight positive surprises and boosting confidence in growth.
  • Stock leads NASDAQ Composite retail performers as of December 11, up 11.7% in the past month and 20.2% year-to-date, far exceeding sector gains.
  • Ongoing store expansion with 90 new locations signals aggressive scaling, supporting projected revenue growth to $22.4B this fiscal year.
Sentiment:
๐ŸƒBullish
Copart

Copart Stock Dips Amid Thin Trading as Traders Await Next Catalysts

  • Stock fell 1.25% on Dec 11 from $39.18 to $38.69, with 1.98% intraday volatility signaling investor hesitation.[1]
  • State Street Corp boosted its CPRT holdings, yet failed to stem the recent downtrend as shares trade below 50-day ($41.99) and 200-day ($45) moving averages.[2]
  • Lingering pressure from insurance industry challenges weighs on sentiment, following analysts' PT cuts and Q1 revenue growth of just 0.7% YoY.[2][6]
Sentiment:
๐ŸปBearish

Which Baskets Do They Appear In?

US Consumer Spending Stocks to Watch in 2025

US Consumer Spending Stocks to Watch in 2025

U.S. retail sales have exceeded expectations for the third straight month, signaling robust consumer health. This theme focuses on companies poised to benefit from sustained consumer spending, particularly in strong-performing sectors like online retail and food services.

Published: September 17, 2025

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Value Retail Stocks (Budget-Conscious Consumer Play)

Value Retail Stocks (Budget-Conscious Consumer Play)

With consumer sentiment falling, particularly among budget-conscious households, spending habits are shifting towards value-focused retailers. This theme identifies companies poised to attract customers who are looking to stretch their dollars on essential goods.

Published: September 14, 2025

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Consumer Sentiment Drop (Four-Month Low) Aids Retailers

Consumer Sentiment Drop (Four-Month Low) Aids Retailers

A sharp drop in consumer sentiment to a four-month low indicates that households, especially lower and middle-income ones, are feeling financial pressure. This creates an investment opportunity in discount and off-price retailers, which stand to gain as consumers shift their spending to value-oriented stores.

Published: September 13, 2025

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Discount Retailers: What's Next as Job Market Cools

Discount Retailers: What's Next as Job Market Cools

Recent data shows that initial jobless claims have risen to their highest level since June, signaling a potential cooling of the U.S. labor market. This trend could shift consumer spending towards essentials and value, benefiting discount retailers and consumer staples companies.

Published: September 5, 2025

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Discount Retail Trends 2025: Market Analysis & Risks

Discount Retail Trends 2025: Market Analysis & Risks

Walmart has raised its sales and earnings forecast, demonstrating strong performance despite rising tariff costs. This success highlights an investment opportunity in discount retailers and the logistics companies that support their growing e-commerce operations.

Published: August 22, 2025

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Consumer Caution: Investing In Value And Staples

Consumer Caution: Investing In Value And Staples

A recent drop in consumer sentiment, fueled by persistent inflation, suggests a potential slowdown in consumer spending. This environment could benefit companies that offer essential goods and value, such as consumer staples and discount retailers.

Published: August 20, 2025

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Consumer Caution: Value Prevails

Consumer Caution: Value Prevails

A sharp drop in consumer sentiment, driven by persistent inflation fears, signals a potential shift in household spending. This theme focuses on companies poised to benefit as consumers prioritize essential goods and seek value.

Published: August 18, 2025

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Navigating The Sportswear Shake-Up

Navigating The Sportswear Shake-Up

Puma's recent profit warning, driven by U.S. tariffs and weak demand, signals a broader disruption in the sportswear industry. This situation creates a potential opening for rival brands to gain market share and for off-price retailers to benefit from sector-wide inventory challenges.

Published: July 25, 2025

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The Great Retail Price Divide

The Great Retail Price Divide

This collection of stocks represents retailers capitalizing on Amazon's price increases by offering better deals on everyday essentials. These companies were carefully selected by our analysts for their potential to attract budget-conscious shoppers looking for more affordable alternatives.

Published: July 21, 2025

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Everyday Essentials

Everyday Essentials

These companies power our daily lives by offering must-have products at wallet-friendly prices. Carefully selected by our analysts, this collection features retail giants with business models built to thrive even when consumers are watching every penny.

Published: June 17, 2025

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Investment Analysis

Ross

Ross

ROST

Pros

  • Ross Stores maintains a strong market position with consistent revenue growth and operational efficiency in the off-price retail apparel sector.
  • The company demonstrates financial stability with a low debt-to-equity ratio and a healthy cash position supporting risk management.
  • Ross Stores is expanding its footprint by rapidly opening new stores across multiple states, aiming to grow market share.

Considerations

  • Insider selling has increased, potentially signaling concerns from executives about future company performance.
  • The stock exhibits volatility with a 52-week price range from $122.36 to $163.60, which may deter conservative investors.
  • Rising distribution and operating costs pose risks to profit margins, impacting near-term earnings despite revenue growth.
Copart

Copart

CPRT

Pros

  • Copart has a dominant position in the vehicle salvage auction market with a scalable digital platform that supports strong growth.
  • The company benefits from consistent revenue growth driven by increasing demand for used and salvage vehicles in multiple international markets.
  • Copart maintains strong operational efficiency with healthy margins and a robust balance sheet enabling continued investment.

Considerations

  • Its business is sensitive to automotive market cycles and economic downturns, which can reduce vehicle supply and demand.
  • Regulatory changes related to vehicle titles and auction processes in various jurisdictions could add compliance costs and operational complexity.
  • Competition from both traditional auto auctions and emerging online marketplaces may pressure pricing and market share.

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