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Compass Minerals Intl Inc

CMP

Last
$22.79
Day
-1.3%
1y
+17.8%
5y
-65.2%
52w
-33.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
—
EMA 21
23.22
EMA 50
24.65
EMA 200
24.99
20d high
-5.5%
5y high
-69.4%
5y range
23th
Website · 1,800 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$24.32
Stop
$22.05
Stop distance
3.3%
Target vs last
+6.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Compass Minerals operates in a niche market for industrial minerals, which can provide a competitive advantage due to limited competition in specific segments.
  • The company's forward P/E ratio is 17.93, suggesting potential for growth compared to its trailing P/E of 54.05.
  • Despite recent challenges, Compass Minerals reported a revenue of $1,204.7 million in 2023, with a gross margin of 19.26%.
Bear case
  • The company has a high debt-to-equity ratio of 293.97, indicating significant financial leverage and potential risk.
  • In the most recent quarter, Compass Minerals experienced a 52% decline in revenue compared to the prior quarter, falling to $215 million.
  • The net income for 2025 is projected to be -$79.8 million, reflecting ongoing profitability challenges.

Fundamentals

Market cap$968.92MEnterprise value$1.69BTrailing P/E54.95Forward P/E18.23
PEG0.12Price / book3.68Beta1.26Dividend yield0.00%
Revenue growth0.3%Earnings growth—Gross margin17.2%Operating margin5.1%
Profit margin1.4%ROE7.2%ROA5.0%Debt / equity2.94
Current ratio2.01Free cash flow$91.15MAnalyst recommendationbuyMean target$29.50
52w high$34.5052w low$16.40

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$215M$453M$396M$228M$215M—
Op margin5.1%12.4%9.2%5.3%7.7%—
Net income-$5.7M$12.7M$18.6M-$7.2M-$17.0M—
Gross margin17.6%18.3%16.0%16.9%19.2%—
Gross profit$37.9M$83.0M$63.2M$38.4M$41.2M—
Operating income$10.9M$56.0M$36.6M$12.0M$16.6M—
  • Revenue -52% vs prior quarter ($215M vs $453M).
  • Gross margin 17.6% (was 18.3% prior quarter).
  • Operating margin compressed to 5.1%.

Yearly (6y)

2025202420232022
Revenue$1.2B$1.1B$1.2B$1.2B
Op margin6.4%6.6%6.4%3.6%
Net income-$79.8M-$206M$10.5M-$21.1M
Gross margin15.3%17.5%19.3%16.0%
Gross profit$191M$195M$232M$200M
Operating income$79.0M$74.2M$77.4M$45.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CMP · daily-3.0% over 13 sessions
Close EMA21 EMA50 EMA200
20.9821.8222.6623.5024.342026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$17M$101M$218M$336M$453M0%10%19%2025-Q22025-Q32025-Q42026-Q12026-Q2