(CMPR) Cimpress - Overview
Stock: Printed Marketing, Business Cards, Promotional Apparel, Custom Gifts, Wall Décor
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.6% |
| Relative Tail Risk | -8.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 14.73 |
| Character TTM | |
|---|---|
| Beta | 1.019 |
| Beta Downside | 1.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.17% |
| CAGR/Max DD | 0.45 |
Description: CMPR Cimpress January 15, 2026
Cimpress plc (NASDAQ:CMPR) is an Ireland-based mass-customization platform that sells printed and digital marketing products, décor, apparel, promotional items, and related design services through five operating segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses.
The company’s flagship Vista brand offers DIY design tools (VistaCreate, 99designs by Vista), corporate solutions (Vista Corporate Solutions), and a partnership with Wix (Vista x Wix) to provide website design, hosting, and email marketing, targeting both consumers and B2B customers such as graphic designers, resellers, and local printers.
Key financial signals (FY 2023) include revenue of roughly $2.3 billion, an operating margin near 9 %, and a 12 % year-over-year increase in digital services revenue-reflecting the broader shift toward online ordering and on-demand personalization.
Sector-level drivers that materially affect CMPR are the continued growth of e-commerce (global e-commerce sales projected to reach $8 trillion by 2025) and the rising demand for short-run, customized printing, which benefits firms with scalable digital press capacity and integrated design ecosystems.
Given these dynamics, a deeper dive into ValueRay’s proprietary valuation framework could help quantify CMPR’s upside relative to its peers.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 23.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -1.37 > 1.0 |
| NWC/Revenue: -7.43% < 20% (prev -6.91%; Δ -0.52% < -1%) |
| CFO/TA 0.15 > 3% & CFO 306.9m > Net Income 23.4m |
| Net Debt (1.49b) to EBITDA (358.1m): 4.17 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.3m) vs 12m ago -2.34% < -2% |
| Gross Margin: 47.02% > 18% (prev 0.48%; Δ 4654 % > 0.5%) |
| Asset Turnover: 177.7% > 50% (prev 175.1%; Δ 2.63% > 0%) |
| Interest Coverage Ratio: 1.95 > 6 (EBITDA TTM 358.1m / Interest Expense TTM 109.7m) |
Altman Z'' 0.38
| A: -0.13 (Total Current Assets 561.2m - Total Current Liabilities 826.1m) / Total Assets 2.09b |
| B: 0.12 (Retained Earnings 260.9m / Total Assets 2.09b) |
| C: 0.11 (EBIT TTM 214.5m / Avg Total Assets 2.01b) |
| D: 0.09 (Book Value of Equity 224.8m / Total Liabilities 2.62b) |
| Altman-Z'' Score: 0.38 = B |
Beneish M -3.04
| DSRI: 1.13 (Receivables 70.6m/58.9m, Revenue 3.56b/3.36b) |
| GMI: 1.02 (GM 47.02% / 48.03%) |
| AQI: 0.92 (AQ_t 0.51 / AQ_t-1 0.56) |
| SGI: 1.06 (Revenue 3.56b / 3.36b) |
| TATA: -0.14 (NI 23.4m - CFO 306.9m) / TA 2.09b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of CMPR shares?
Over the past week, the price has changed by -6.08%, over one month by +2.51%, over three months by +15.87% and over the past year by +35.95%.
Is CMPR a buy, sell or hold?
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CMPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 97.5 | 28.9% |
| Analysts Target Price | 97.5 | 28.9% |
| ValueRay Target Price | 77.4 | 2.4% |
CMPR Fundamental Data Overview February 09, 2026
P/E Forward = 25.7069
P/S = 0.5236
P/EG = -9.11
Revenue TTM = 3.56b USD
EBIT TTM = 214.5m USD
EBITDA TTM = 358.1m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 48.0m USD (from shortTermDebt, last quarter)
Debt = 1.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.49b USD (from netDebt column, last quarter)
Enterprise Value = 3.36b USD (1.87b + Debt 1.75b - CCE 258.0m)
Interest Coverage Ratio = 1.95 (Ebit TTM 214.5m / Interest Expense TTM 109.7m)
EV/FCF = 17.37x (Enterprise Value 3.36b / FCF TTM 193.4m)
FCF Yield = 5.76% (FCF TTM 193.4m / Enterprise Value 3.36b)
FCF Margin = 5.43% (FCF TTM 193.4m / Revenue TTM 3.56b)
Net Margin = 0.66% (Net Income TTM 23.4m / Revenue TTM 3.56b)
Gross Margin = 47.02% ((Revenue TTM 3.56b - Cost of Revenue TTM 1.89b) / Revenue TTM)
Gross Margin QoQ = 46.80% (prev 46.66%)
Tobins Q-Ratio = 1.60 (Enterprise Value 3.36b / Total Assets 2.09b)
Interest Expense / Debt = 1.54% (Interest Expense 27.0m / Debt 1.75b)
Taxrate = 21.23% (13.3m / 62.8m)
NOPAT = 169.0m (EBIT 214.5m * (1 - 21.23%))
Current Ratio = 0.68 (Total Current Assets 561.2m / Total Current Liabilities 826.1m)
Debt / Equity = -3.30 (negative equity) (Debt 1.75b / totalStockholderEquity, last quarter -530.7m)
Debt / EBITDA = 4.17 (Net Debt 1.49b / EBITDA 358.1m)
Debt / FCF = 7.72 (Net Debt 1.49b / FCF TTM 193.4m)
Total Stockholder Equity = -560.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.17% (Net Income 23.4m / Total Assets 2.09b)
RoE = -4.18% (negative equity) (Net Income TTM 23.4m / Total Stockholder Equity -560.7m)
RoCE = 21.09% (EBIT 214.5m / Capital Employed (Equity -560.7m + L.T.Debt 1.58b))
RoIC = 16.47% (NOPAT 169.0m / Invested Capital 1.03b)
WACC = 5.58% (E(1.87b)/V(3.62b) * Re(9.67%) + D(1.75b)/V(3.62b) * Rd(1.54%) * (1-Tc(0.21)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.52%
[DCF Debug] Terminal Value 86.43% ; FCFF base≈197.4m ; Y1≈199.4m ; Y5≈215.3m
Fair Price DCF = 202.7 (EV 6.41b - Net Debt 1.49b = Equity 4.92b / Shares 24.3m; r=5.90% [WACC]; 5y FCF grow 0.61% → 2.90% )
EPS Correlation: 53.44 | EPS CAGR: 30.83% | SUE: 0.19 | # QB: 0
Revenue Correlation: 76.85 | Revenue CAGR: 13.07% | SUE: 2.65 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=-0.215 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-06-30): EPS=3.29 | Chg30d=-0.400 | Revisions Net=+0 | Growth EPS=+467.2% | Growth Revenue=+8.3%
EPS next Year (2027-06-30): EPS=4.46 | Chg30d=+0.020 | Revisions Net=+0 | Growth EPS=+35.4% | Growth Revenue=+5.5%