(CMPR) Cimpress - Overview
Stock: Printed Marketing, Business Cards, Promotional Apparel, Custom Gifts, Wall Décor
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 47.2% |
| Relative Tail Risk | -8.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 7.47 |
| Character TTM | |
|---|---|
| Beta | 1.010 |
| Beta Downside | 1.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.17% |
| CAGR/Max DD | 0.40 |
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) 4.0
| Net Income: 35.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -3.01 > 1.0 |
| NWC/Revenue: -7.67% < 20% (prev -7.25%; Δ -0.41% < -1%) |
| CFO/TA 0.16 > 3% & CFO 318.7m > Net Income 35.1m |
| Net Debt (1.51b) to EBITDA (378.8m): 3.98 < 3 |
| Current Ratio: 0.65 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.1m) vs 12m ago -0.46% < -2% |
| Gross Margin: 47.32% > 18% (prev 0.49%; Δ 4684 % > 0.5%) |
| Asset Turnover: 179.8% > 50% (prev 177.3%; Δ 2.53% > 0%) |
| Interest Coverage Ratio: 2.11 > 6 (EBITDA TTM 378.8m / Interest Expense TTM 111.9m) |
Altman Z'' 0.40
| A: -0.13 (Total Current Assets 489.3m - Total Current Liabilities 754.6m) / Total Assets 1.97b |
| B: 0.12 (Retained Earnings 230.7m / Total Assets 1.97b) |
| C: 0.12 (EBIT TTM 236.6m / Avg Total Assets 1.93b) |
| D: 0.08 (Book Value of Equity 192.4m / Total Liabilities 2.52b) |
| Altman-Z'' Score: 0.40 = B |
Beneish M -3.14
| DSRI: 1.03 (Receivables 78.7m/73.8m, Revenue 3.46b/3.34b) |
| GMI: 1.03 (GM 47.32% / 48.53%) |
| AQI: 0.93 (AQ_t 0.55 / AQ_t-1 0.58) |
| SGI: 1.04 (Revenue 3.46b / 3.34b) |
| TATA: -0.14 (NI 35.1m - CFO 318.7m) / TA 1.97b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of CMPR shares?
Over the past week, the price has changed by -5.68%, over one month by +10.53%, over three months by +13.69% and over the past year by +27.04%.
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 | 91.5 | 24.4% |
| Analysts Target Price | 91.5 | 24.4% |
| ValueRay Target Price | 74.4 | 1.1% |
CMPR Fundamental Data Overview January 31, 2026
P/E Forward = 23.753
P/S = 0.5394
P/EG = -9.11
Revenue TTM = 3.46b USD
EBIT TTM = 236.6m USD
EBITDA TTM = 378.8m USD
Long Term Debt = 1.57b USD (from longTermDebt, last quarter)
Short Term Debt = 40.0m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.51b USD (from netDebt column, last quarter)
Enterprise Value = 3.43b USD (1.92b + Debt 1.71b - CCE 200.5m)
Interest Coverage Ratio = 2.11 (Ebit TTM 236.6m / Interest Expense TTM 111.9m)
EV/FCF = 20.18x (Enterprise Value 3.43b / FCF TTM 170.1m)
FCF Yield = 4.96% (FCF TTM 170.1m / Enterprise Value 3.43b)
FCF Margin = 4.91% (FCF TTM 170.1m / Revenue TTM 3.46b)
Net Margin = 1.02% (Net Income TTM 35.1m / Revenue TTM 3.46b)
Gross Margin = 47.32% ((Revenue TTM 3.46b - Cost of Revenue TTM 1.82b) / Revenue TTM)
Gross Margin QoQ = 46.66% (prev 47.48%)
Tobins Q-Ratio = 1.75 (Enterprise Value 3.43b / Total Assets 1.97b)
Interest Expense / Debt = 1.64% (Interest Expense 28.1m / Debt 1.71b)
Taxrate = 21.0% (US default 21%)
NOPAT = 186.9m (EBIT 236.6m * (1 - 21.00%))
Current Ratio = 0.65 (Total Current Assets 489.3m / Total Current Liabilities 754.6m)
Debt / Equity = -2.99 (negative equity) (Debt 1.71b / totalStockholderEquity, last quarter -571.3m)
Debt / EBITDA = 3.98 (Net Debt 1.51b / EBITDA 378.8m)
Debt / FCF = 8.87 (Net Debt 1.51b / FCF TTM 170.1m)
Total Stockholder Equity = -566.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.83% (Net Income 35.1m / Total Assets 1.97b)
RoE = -6.20% (negative equity) (Net Income TTM 35.1m / Total Stockholder Equity -566.7m)
RoCE = 23.49% (EBIT 236.6m / Capital Employed (Equity -566.7m + L.T.Debt 1.57b))
RoIC = 18.34% (NOPAT 186.9m / Invested Capital 1.02b)
WACC = 5.71% (E(1.92b)/V(3.63b) * Re(9.64%) + D(1.71b)/V(3.63b) * Rd(1.64%) * (1-Tc(0.21)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.99%
[DCF Debug] Terminal Value 86.43% ; FCFF base≈189.9m ; Y1≈191.8m ; Y5≈207.1m
Fair Price DCF = 190.9 (EV 6.17b - Net Debt 1.51b = Equity 4.66b / Shares 24.4m; 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: 56.63 | Revenue CAGR: 0.42% | SUE: 1.12 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=-0.030 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-06-30): EPS=3.41 | Chg30d=-0.280 | Revisions Net=+2 | Growth EPS=+487.9% | Growth Revenue=+8.5%
EPS next Year (2027-06-30): EPS=4.60 | Chg30d=+0.165 | Revisions Net=+2 | Growth EPS=+34.9% | Growth Revenue=+3.9%