CMP

HoldFallen Favourite

Compass Minerals International, Inc. · Basic Materials · United States · $893M cap · $8.1M/day traded

$22.25 +4.6% · close 26 Oct · scored 27 Oct

StockRank up 1.5 since 24 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

51
StockRank
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Quality
51
Value
47
Momentum
47

As of 27 Oct 2026, MoatMap's StockRank for Compass Minerals International, Inc. (CMP) is 51/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 47, Momentum 47, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
50.6x
peers 20.1x
ROE
7.2%
peers 0.6%
D/E
2.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT COMPASS MINERALS INTERNATIONAL, INC.

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Compass Minerals International, Inc. produces and markets essential minerals, including salt, plant nutrition products, and magnesium chloride, primarily for diverse industrial, agricultural, and consumer applications. The company operates geographically advantaged mines and production facilities with low-cost extraction, providing a sustainable competitive advantage in bulk commodity markets. CMP is a leading producer of critical minerals, with significant salt operations and a growing presence in specialty plant nutrition.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.2B1.1B1.2B-0.0%1.3B1.3B1.3B3.2%
EPS-0.730.37-4.99-1.91—0.42———
Shares34.2M41.2M41.4M41.7M+22.0%42.0M———
Debt947.6M805.3M933.9M847.7M-3.6%774.6M———
Equity265.2M521.0M316.6M234.1M-4.1%————
Op CF120.4M106.0M14.4M197.7M18.0%155.9M———
Inv CF-79.9M-177.9M-116.1M-50.0M—————
Fin CF-14.3M64.0M83.1M-108.3M—————
Loading 1Y...
PRICE (1Y) · USD-7.0%
21.021.722.523.223.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 64% of stocks we rank over the past year (51% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$22.25
RSI (14)
46.2
52-Week Range-35.5% from high
Low $16.40High $34.50

SCORE BREAKDOWN

Quality
51
ROIC
8.7%64.3
ROE
7.2%59.1
GP/Assets
14.6%54.6
Op. Margin
5.1%45.7
FCF/Assets
5.1%74.0
Piotroski
547.2
Int. Cover
1.6x32.8
D/E Ratio
2.94x1.6
Current Ratio
2.01x49.9
Value
47
P/E (TTM)
50.6x14.3
EV/EBITDA
7.3x67.1
P/FCF
11.5x70.8
P/B
3.4x24.4
P/S
0.7x72.9
Div Yield
—N/A
Momentum
47
52W High %
64%55.4
RS 6M
-23%35.7
SMA 50/200
0.91x33.7
EPS Rev 4W
-0.8%21.1
EPS Rev 12W
+6.2%83.1
EPS Improve
+199%82.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$893M
P/E (Forward)
16.9x
Gross Margin
17.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CMP are excluded.

TickerCompanyMkt CapStockRankSignal
CMPCompass Minerals International, Inc.(you)$893M51Hold
MTRNMaterion Corporation$4.6B51Hold
ALMAlmonty Industries Inc.$2.6B25Sell
CRMLCritical Metals Corp.$942M3Strong Sell
EMATEvolution Metals & Technologies Corp.$897M2Strong Sell
ALOYREalloys Inc.$486M13Strong Sell
IPXIperionX Limited$451M11Strong Sell
UAMYUnited States Antimony Corporation$458M10Strong Sell
NBNioCorp Developments Ltd.$430M7Strong Sell
SSMRSunshine Silver Mining & Refining Company$1.9B4Strong Sell

Peer medians: ROE 0.6% · P/E 20.1x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Compass Minerals International, Inc. (CMP): Stock Score Summary

Compass Minerals International, Inc. (CMP) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (47/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Compass Minerals International, Inc. produces and markets essential minerals, including salt, plant nutrition products, and magnesium chloride, primarily for diverse industrial, agricultural, and consumer applications. The company operates geographically advantaged mines and production facilities with low-cost extraction, providing a sustainable competitive advantage in bulk commodity markets. CMP is a leading producer of critical minerals, with significant salt operations and a growing presence in specialty plant nutrition.

Key Financial Metrics

Price$22.25
Market Cap$893M
P/E (TTM)50.64
P/E (Forward)16.93
Price/Book3.39
Return on Equity7.2%
Return on Invested Capital8.7%
Debt/Equity2.94x
Gross Margin17.2%
Operating Margin5.1%
Revenue Growth0.3%
Free Cash Flow$78M

Compass Minerals International, Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Compass Minerals International, Inc.’s (CMP) StockRank?
MoatMap’s StockRank for Compass Minerals International, Inc. (CMP) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (47), and Momentum (47), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Compass Minerals International, Inc. have an economic moat?
Compass Minerals International, Inc. (CMP) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compass Minerals International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Compass Minerals International, Inc. (CMP) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Compass Minerals International, Inc. in?
Compass Minerals International, Inc. (CMP) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).