Compass Minerals International Inc logo

Compass Minerals International Inc(CMP)

upturn advisory logo
EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$22.88
10/12/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CMP

10/12/2026: CMP (1-star) is currently NOT-A-BUY. Pass it for now.

Compass Minerals is a mature company specializing in salt production and specialty plant nutrition products. Its core business strength lies in low-cost, multi-decade salt mining assets that provide essential services to municipal winter maintenance. The main investment story centers on the potential to unlock new value through lithium brine extraction and improved agricultural nutrition margins. Investors must weigh these opportunities against risks like high financial leverage and sensitivity to unpredictable, mild winter weather, which can significantly dampen performance. The stock is generally better suited for investors comfortable with cyclicality and operational execution risks, rather than those seeking consistent dividends or low-volatility growth.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitGrowth is currently constrained by cyclical weather reliance and heavy debt loads.
Momentum investorWeak fitThe stock has lacked sustained upward momentum due to operational and balance sheet concerns.
Value investorMixed fitValuation may appear attractive to some, but fundamental risks regarding debt and weather cycles remain high.
Dividend investorWeak fitDividend reliability is low given recent cuts to shore up the balance sheet.
Low-risk investorWeak fitHigh volatility driven by weather and debt levels makes this unsuitable for low-risk profiles.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighWeather-dependent revenue causes significant swings in quarterly performance.
Valuation riskMediumThe stock price is heavily influenced by expectations regarding future lithium development and debt management.
Competition risk (Salt and Fertilizer markets)MediumCompetitors like Nutrien and private salt providers pressure margins in key segments.
Business qualityMediumMining assets are high quality, but the business remains sensitive to external environmental factors.
Dividend incomeLowIncome generation is no longer a primary feature of the investment thesis.
Execution riskHighSuccessful development of new ventures like lithium extraction is complex and capital-intensive.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 1.79%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/12/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CMP receives a 3-star rating, supported by solid company fundamentals. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
CMP has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+61.3%) and solid cash generation (FCF margin 10.3%) are partially offset by weak profitability (net margin -6.4%).

Financial Health Rating

★★★★★
CMP's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 20.2%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is CMP's strongest growth driver at +228.3% FY2025 versus FY2024 (strong, 5 stars). Revenue growth (+11.3%, solid) and earnings growth (+61.3%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 78.3% and approximately 93.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 23.25% supports management-shareholder alignment.

Top 5 Institutional Investors

Koch, Inc 16.76%
SailingStone Capital Partners LLC 7.98%
BlackRock Inc 7.33%
State Street Corp 5.82%
American Century Companies Inc 5.42%

Unit Economics (Per $1K Revenue)

★★★★★
CMP generates approximately $153 of gross profit, $20 of operating income, and $103 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -48.60% (Tax Credit)

Quantitative Style Profile

★★★★★
CMP has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 956.74M USD
Price to earnings Ratio 54.26
1Y Target Price 29.5
Price to earnings Ratio 54.26
1Y Target Price 29.5
Volume (30-day avg) 384.2K shares
Beta 1.26
52 Weeks Range 16.40 - 34.50
Updated Date 10/11/2026
52 Weeks Range 16.40 - 34.50
Updated Date 10/11/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.42

How Company Makes Money

Business areaWhat it includesRetail investor read
SaltHighway deicing salt, water softener salt, and industrial salt.The company makes the majority of its money selling salt for keeping roads safe and water clean.
Plant NutritionSulfate of potash and specialty micronutrients.This segment provides agricultural fertilizers to help farmers improve crop yields.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Advertisement

Valuation

Trailing PE 54.26
Forward PE 14.77
Enterprise Value 1.69B
Price to Sales(TTM) 0.74
Enterprise Value 1.69B
Price to Sales(TTM) 0.74
Enterprise Value to Revenue 1.33
Enterprise Value to EBITDA 7.93
Shares Outstanding 41.98M
Shares Floating 39.34M
Shares Outstanding 41.98M
Shares Floating 39.34M
Percent Insiders 23.25
Percent Institutions 78.27

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.