Cimpress plc Ordinary Shares (Ireland) (CMPR)
StalwartFairStock Score: 29/100 — RISKY
Key Financials
| Current Price | $94.2 |
| Market Cap | $2.0B |
| P/E Ratio | 51.48 |
| ROE | —% |
| Dividend Yield | —% |
| Sector | Industrials |
Strengths
- Generates $136 million in annual free cash flow (6.8% yield on market cap)
- Strong Piotroski F-Score of 9/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Established organization with 15,000 employees providing operational scale
Concerns
- Elevated P/E of 51.5x prices in substantial future growth that may not materialize
- Altman Z-Score of 1.1 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
Cimpress plc Ordinary Shares (Ireland) is a small-cap industrials company valued at $2.0 billion. The business generates $3.7 billion in annual revenue with a 1.3% net margin and $136 million in free cash flow. From a quality standpoint, Cimpress shows near-perfect Piotroski F-Score of 9/9 indicating exceptional financial health and distressed Altman Z-Score of 1.1 warrants caution. On valuation, the stock is commanding a steep 51.5x multiple, with solid 6.2% FCF yield. Growth dynamics show revenue growing at 11.0% and profit growth of -19.2%. Our composite FairStock Score of 29/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $136 million in annual free cash flow (6.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
At 51x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer