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Compass Minerals International, Inc. CMP NYSE

NYSE • Basic Materials • Industrial Materials • US • USD

SharesGrow Score
30/100
0/7 Pass
SharesGrow Intrinsic Value
$473.26
+1816%
Analyst Price Target
$23.67
-4.2%

Compass Minerals International, Inc. (CMP) is a Industrial Materials company in the Basic Materials sector, currently trading at $24.70. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CMP = $473.26 (+1816% from the current price, the stock appears undervalued). Analyst consensus target is CMP = $24 (-4.2% upside).

Valuation: CMP trades at a trailing Price-to-Earnings (P/E) of -28 (S&P 500 average ~25).

Financials: revenue is $1.2B, +0.3%/yr average growth. Net income is $80M (loss), growing at -408.7%/yr. Net profit margin is -6.4% (negative). Gross margin is 15.3% (-0.6 pp trend).

Balance sheet: total debt is $848M against $234M equity (Debt-to-Equity (D/E) ratio 3.62, leveraged). Current ratio is 2.15 (strong liquidity). Debt-to-assets is 55.8%. Total assets: $1.5B.

Analyst outlook: 10 / 17 analysts rate CMP as buy (59%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 33/100 (Fail), Moat 42/100 (Fail), Future 38/100 (Fail), Income 10/100 (Fail).

$23.67
▼ 4.17% Downside
Average Price Target
Based on 17 Wall Street analysts offering 12-month price targets for Compass Minerals International, Inc., the average price target is $23.67, with a high forecast of $25.00, and a low forecast of $22.00.
Highest Price Target
$25.00
Average Price Target
$23.67
Lowest Price Target
$22.00

CMP SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 35/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 42/100
Gross margin is + market cap
FUTURE 38/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CMP

VALUE Fail
35/100
CMP trades at a trailing Price-to-Earnings (P/E) of -28 (S&P 500 average ~25). Forward PEG -1.09 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $24, implying -2.8% from the current price $25. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
CMP: +0.3%/yr revenue is, -408.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
CMP: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet CMP: Debt-to-Equity (D/E) ratio 3.62 (leveraged), Current ratio is 2.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
42/100
CMP: Gross margin is 15.3% (-0.6 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 42/100. ≥ 70 = Pass.
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FUTURE Fail
38/100
Analyst outlook: 10 / 17 analysts rate CMP as buy (59%). Analyst consensus target is $24 (-2.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CMP: Net profit margin is -6.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.91-27
Volume404.77K
Avg Volume (30D)554.12K
Market Cap$1.03B
Beta (1Y)1.18
Dividend Yield$0.6000
Share Statistics
EPS (TTM)-1.91
Shares Outstanding$41.83M
IPO Date2003-12-12
Employees2,000
CEOEdward C. Dowling Jr.
Financial Highlights & Ratios
Revenue (TTM)$1.24B
Gross Profit$190.7M
EBITDA$118M
Net Income$-79.8M
Operating Income$25.3M
Total Cash$59.7M
Total Debt$847.7M
Net Debt$788M
Total Assets$1.52B
Price / Earnings (P/E)-12.9
Price / Sales (P/S)0.83
Analyst Forecast
1Y Price Target$24.00
Target High$25.00
Target Low$22.00
Upside-2.8%
Rating ConsensusBuy
Analysts Covering17
Buy 59% Hold 29% Sell 12%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS20451N1019

Price Chart

CMP
Compass Minerals International, Inc.  ·  NYSE
Basic Materials • Industrial Materials
8.91 52WK RANGE 27.00
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