WallStSmart
CMP

Compass Minerals International Inc

NYSE: CMP · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$29.43
-5.55% today

Updated 2026-06-05

Market cap
$1.32B
P/E ratio
196.06
P/S ratio
1.06x
EPS (TTM)
$0.16
Dividend yield
52W range
$16 – $35
Volume
0.7M

Compass Minerals International Inc (CMP) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CMP.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 41 / 100
P/E (TTM)
196.1x
vs 5Y median of 90.4x
PEG
0.12
Under 1.0 = undervalued
Margin of Safety
+59.91%
Fair value $60.44 vs $29.43
EV / EBITDA
12.1x

CMP historical valuation range

Where current P/E sits in CMP's own 5Y range.

NOW
16.6x
5Y Low
39.0x
25th
90.4x
Median
176.8x
75th
196.1x
5Y High
CMP is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

CMP intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$29.43
Market value
Intrinsic value
$60.44
DCF estimate
Margin of safety
+59.91%
+105.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CMP valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG ratio under 1.0
PEG of 0.12 indicates growth is outpacing the multiple. Traditionally a buy signal for quality compounders.
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 59.9% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 196.06x

P/S Ratio — History

Current: 1.06x

Is CMP overvalued in 2026?

Compass Minerals International Inc (CMP) currently trades at $29.43 per share with a market capitalization of $1,316,233,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 41/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 196.1x, above its 5-year median of 90.4x. The PEG ratio of 0.12 suggests earnings growth is outpacing the multiple, a classic sign of undervaluation.

Looking at its own history, CMP is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates CMP's intrinsic value at $60.44 per share, against the current market price of $29.43. This implies a margin of safety of +59.91%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: CMP appears richly valued on our framework, with a Smart Value Score of 41/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is CMP overvalued?

CMP scores 41/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is CMP's fair value?

Our DCF model estimates CMP's intrinsic value at $60.44 per share, versus the current price of $29.43, a margin of safety of +59.91%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does CMP trade at?

CMP trades at a P/E of 196.1x on trailing twelve-month earnings, against a 5-year median of 90.4x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is CMP a buy based on valuation?

Our Smart Value rating for CMP is Sell, from a Smart Value Score of 41/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does CMP's valuation compare to its history?

On P/E, CMP sits in the 100th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is CMP's Smart Value Score?

CMP's Smart Value Score is 41/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.