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CMPR

BEARISH
$74.03 Live
Cimpress plc · NASDAQ
Target $97.5 (+31.7%)
$35.21 52W Range $82.43

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$1.83B
P/E
75.54
ROE
N/A
Profit margin
0.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
70%
CMPR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

High valuation with P/E of 75.5
Low profit margin of 0.7%
AI Fair Value Estimate
Based on comprehensive analysis
$6.86
-90.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
35
Future
50
Past
40
Health
50
Dividend
0
AI Verdict
CMPR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 75.5, Low profit margin of 0.7%
Confidence
30%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 75.5x trailing earnings multiple.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
40/100

Historical performance + price trend: Shares moved -30.3% over 5Y and +78.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$74.03
Analyst Target
$97.5
Upside/Downside
+31.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMPR and closest competitors.

Updated 2026-04-07
CMP
Cimpress plc
Primary
5Y
-30.3%
3Y
+71.5%
1Y
+78.1%
6M
+17.5%
1M
+3.2%
1W
+1.4%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%
AMR
Ameresco, Inc.
Peer
5Y
-43.5%
3Y
-49.3%
1Y
+43.4%
6M
+79.4%
1M
+7.2%
1W
-1.9%
BLB
Blue Bird Corporation
Peer
5Y
+124.7%
3Y
+226.8%
1Y
+27.2%
6M
+7.6%
1M
-4.4%
1W
+1.1%
AMS
American Superconductor Corporation
Peer
5Y
+20.7%
3Y
+535.7%
1Y
+66.4%
6M
-44.9%
1M
-9.5%
1W
+12.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
75.54
Forward P/E
13.15
PEG Ratio
N/A
P/B Ratio
-3.4
P/S Ratio
0.51
EV/Revenue
0.92
EV/EBITDA
9.96
Market Cap
$1.83B

Profitability

Profit margins and return metrics

Profit Margin 0.66%
Operating Margin 8.58%
Gross Margin 47.02%
ROE N/A
ROA 7.79%

Growth

Revenue and earnings growth rates

Revenue Growth +11.0%
Earnings Growth -17.4%
Q/Q Revenue Growth +10.97%
Q/Q Earnings Growth -19.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.68
Weak
Quick Ratio
0.4
Poor
Cash/Share
$10.62

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.0B
Gross Margin
46.8%
Op. Margin
8.6%
Net Margin
4.7%
Total Assets
$2.1B
Liabilities
$2.6B
Equity
$-0.5B
Debt/Equity
-4.93x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-01-28
$1.95
+18.9% surprise
2025-10-29
$0.3
+5.3% surprise
2025-07-29
$-1.02
-204.1% surprise

Industrials Sector Comparison

Comparing CMPR against 137 companies in the Industrials sector (11 bullish, 60 neutral, 66 bearish)
P/E Ratio
75.54
This Stock
vs
71.06
Sector Avg
+6.3% (Premium)
Profit Margin
0.66%
This Stock
vs
48.32%
Sector Avg
-98.6% (Weaker)
Revenue Growth
11.0%
This Stock
vs
24.17%
Sector Avg
-54.5% (Slower)
Current Ratio
0.68
This Stock
vs
2.89
Sector Avg
-76.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KEANE ROBERT S
Chief Executive Officer
Stock Award
2026-02-13
13,112 shares
WENSVEEN MAARTEN
Chief Technology Officer
Stock Award
2026-02-13
6,860 shares
BAUMGARTNER FLORIAN
Officer
Stock Award
2026-02-13
6,544 shares
QUINN SEAN EDWARD
Chief Financial Officer
Stock Award
2026-02-13
8,522 shares
BAUMGARTNER FLORIAN
Officer
Stock Award
2026-01-15
1,026 shares
VASSALLUZZO SCOTT J
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-11-14
2,611 shares
KEANE ROBERT S
Chief Executive Officer
Stock Award
2025-11-14
13,113 shares
WENSVEEN MAARTEN
Officer
Stock Award
2025-11-14
6,860 shares
TEMPERLEY DESSISLAVA
Director
Stock Award
2025-11-14
2,611 shares
BAUMGARTNER FLORIAN
Officer
Stock Award
2025-11-14
6,544 shares
QUINN SEAN EDWARD
Chief Financial Officer
Stock Award
2025-11-14
8,520 shares
GASPERMENT SOPHIE A
Director
Stock Award
2025-11-14
2,611 shares
QUINN SEAN EDWARD
Chief Financial Officer
Buy
2025-11-06
4,000 shares · $251,175
WENSVEEN MAARTEN
Chief Technology Officer
Sell
2025-11-03
22,830 shares · $1,560,606
BAUMGARTNER FLORIAN
Officer
Stock Award
2025-10-15
1,025 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Barrington Research
2026-02-02
Maintains
Outperform Outperform
Barrington Research
2026-01-27
Maintains
Outperform Outperform
Barrington Research
2025-11-17
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning CMPR from our newsroom.

Newest → oldest
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