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Cimpress
(NASDAQ:CMPR)
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Rating:62Neutral
Price Target:
$103.00
▲(26.88% Upside)
Action:Reiterated
Date:07/03/26
The score is anchored by balance-sheet risk (negative equity and high debt) and a rich valuation (high P/E), which offset otherwise improving operating performance. Supporting the rating are constructive technical trends and a favorable earnings-call update with raised FY26 guidance and a clearer multi-year profitability/FCF roadmap, reinforced by M&A execution and extended debt maturities.
Positive Factors
Consistent operating and free cash flow
Cimpress consistently generates positive operating cash flow and has produced positive free cash flow across reported periods. Durable cash generation supports funding of tuck‑in M&A, reinvestment in manufacturing/software, and gradual deleveraging, giving management financial optionality over the medium term.
Negative Factors
High leverage and negative equity
Cimpress carries sizable debt and a negative equity position, which constrain financial flexibility and increase refinancing and covenant risk. Even with extended maturities, the deficit equity base limits shareholder optionality and makes the company more sensitive to earnings/cash‑flow shocks during a multi‑year deleveraging plan.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating and free cash flow
Cimpress consistently generates positive operating cash flow and has produced positive free cash flow across reported periods. Durable cash generation supports funding of tuck‑in M&A, reinvestment in manufacturing/software, and gradual deleveraging, giving management financial optionality over the medium term.
Read all positive factors
Cimpress Key Performance Indicators (KPIs)
Cimpress (CMPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.55B
Dividend YieldN/A
Average Volume (3M)175.12K
Price to Earnings (P/E)55.0
Beta (1Y)0.91
Revenue Growth8.76%
EPS Growth-69.73%
CountryUS
Employees15,500
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.87
Shares Outstanding24,232,090
10 Day Avg. Volume176,614
30 Day Avg. Volume175,120
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)-2.08
Price to Sales (P/S)0.36
P/FCF Ratio8.36
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$111.50Price Target Upside37.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.15
Revenue Forecast (FY)$3.98B
Cimpress Business Overview & Revenue Model
Company Description
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. It operates through five segments: Vista, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The ...
How the Company Makes Money
Cimpress makes money primarily by selling customized products directly to customers through its e-commerce and digitally enabled sales channels. Revenue is generated when customers order personalized items (commonly including print-based marketing...
Cimpress Earnings Call Summary
Earnings Call Date:Apr 29, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Jul 29, 2026
Earnings Call Sentiment Positive
The call emphasized meaningful operational progress and several concrete financial achievements (Q3 adjusted EBITDA > $100M, double-digit reported revenue growth, improving unit economics, accretive tuck-in M&A and reaffirmed multi-year targets). Management raised FY26 guidance and outlined a clear path to fiscal '28 targets while acknowledging near-term cash-flow headwinds (seasonal working capital, higher cash taxes), production start-up costs, weather disruption, and incremental cost pressure from energy prices. Overall the upside on profitability, margin expansion initiatives, and acquisitive growth outweigh the temporary cash-flow and cost challenges.Positive Updates
Adjusted EBITDA Milestone
Adjusted EBITDA reached $100.5 million in Q3, surpassing $100M for the first time in the Q3 period and increasing 11% year-over-year, demonstrating improved profitability.
Negative Updates
Adjusted Free Cash Flow Weakness in Q3
Adjusted free cash flow declined by $23.9M in Q3 to an outflow of $54.6M; company notes Q3 is typically a seasonal working capital outflow quarter, but the outflow was larger this year due to timing and currency impacts.
Read all updates
Q3-2026 Updates
Positive
Negative
Adjusted EBITDA Milestone
Adjusted EBITDA reached $100.5 million in Q3, surpassing $100M for the first time in the Q3 period and increasing 11% year-over-year, demonstrating improved profitability.
Read all positive updates
Company Guidance
Management raised FY‑26 guidance to revenue growth of 9–10% reported (4–5% organic constant‑currency), net income of at least $87M, adjusted EBITDA of ≥$465M, operating cash flow of ~$298–303M, adjusted free cash flow of ~$130–135M, and net leverage at or below 3.0x at year‑end; Q3 results included adjusted EBITDA of $100.5M (+11% YoY), consolidated revenue +12% reported (+4% organic CC), Vistaprint +7% reported (+3% organic CC), Upload & Print +26% reported (+8% organic CC), consolidated gross profit +10%, a Q3 adjusted FCF outflow of $54.6M (down $23.9M), $3.3M of production start‑up costs, ~$2.7M currency benefit, ~288k shares repurchased at an average $76, and $11M of annualized OpEx savings; looking forward management expects FY‑27 adjusted EBITDA growth >10% with meaningful FCF improvement (capex similar to FY‑26, capitalized software flat, lower cash taxes, improved working capital), tuck‑ins to add ~ $125M revenue / $13M adjusted EBITDA in FY‑27, $70–80M of efficiency gains (midpoint $75M exiting FY‑27), and reiterates FY‑28 targets of 4–6% organic CC revenue growth, ≥$200M net income, ≥$600M adjusted EBITDA, ~45% EBITDA→FCF conversion (~$270M+ FCF) and net leverage of ~2.5x at FY‑27 exit and below 2.0x at FY‑28 exit.Cimpress Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
24
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.40B | 3.29B | 3.08B | 2.89B | 2.58B |
| Gross Profit | 1.71B | 1.62B | 1.60B | 1.44B | 1.39B | 1.28B |
| EBITDA | 381.83M | 353.32M | 400.03M | 245.00M | 284.44M | 229.03M |
| Net Income | 45.50M | 14.95M | 173.68M | -185.98M | -54.33M | -85.23M |
Balance Sheet | ||||||
| Total Assets | 2.05B | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B |
| Cash, Cash Equivalents and Short-Term Investments | 189.00M | 233.98M | 208.28M | 168.85M | 327.00M | 335.27M |
| Total Debt | 1.75B | 1.71B | 1.72B | 1.76B | 1.79B | 1.89B |
| Total Liabilities | 2.51B | 2.53B | 2.41B | 2.47B | 2.53B | 2.56B |
| Stockholders Equity | -524.10M | -583.49M | -550.15M | -623.14M | -494.92M | -449.37M |
Cash Flow | ||||||
| Free Cash Flow | 185.81M | 144.95M | 295.79M | 18.73M | 100.20M | 165.76M |
| Operating Cash Flow | 281.42M | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M |
| Investing Cash Flow | -146.93M | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M |
| Financing Cash Flow | -132.34M | -135.92M | -222.55M | -177.11M | -106.57M | 224.13M |
Cimpress Technical Analysis
Positive
81.18
Price Trends
95.10
Positive
85.70
Positive
78.09
Positive
Market Momentum
2.81
Negative
60.37
Neutral
81.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMPR, the sentiment is Positive. The current price of 81.18 is below the 20-day moving average (MA) of 96.40, below the 50-day MA of 95.10, and above the 200-day MA of 78.09, indicating a bullish trend. The MACD of 2.81 indicates Negative momentum. The RSI at 60.37 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CMPR.
Cimpress Risk Analysis
Cimpress disclosed 35 risk factors in its most recent earnings report. Cimpress reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cimpress Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $723.72M | 28.18 | 8.30% | ― | 21.51% | ― | |
69 Neutral | $1.15B | 10.26 | 10.17% | ― | -0.43% | -15.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $1.98B | 47.37 | 2.55% | ― | -1.81% | -35.73% | |
62 Neutral | $2.55B | 55.00 | -8.24% | ― | 8.76% | -69.73% |
* Industrials Sector Average
CMPR
Cimpress
102.85
58.20
130.35%
ZD
Ziff Davis
53.98
23.65
77.98%
CRTO
Criteo SA
22.48
-0.56
-2.43%
MNTN
MNTN, Inc Class A
8.94
-19.26
-68.30%
Cimpress Corporate Events
Business Operations and StrategyM&A Transactions
Cimpress Completes Acquisition of SAXOPRINT and Viaprinto
Positive
Jul 2, 2026
On July 2, 2026, Cimpress plc completed its acquisition of the SAXOPRINT and viaprinto businesses from CEWE Stiftung Co. KGaA, following an earlier announcement on May 11, 2026. The acquired operations will be integrated into Cimpress’s Pri...
Business Operations and StrategyPrivate Placements and Financing
Cimpress Amends Senior Credit Agreement and Refinances Debt
Positive
Jun 4, 2026
On June 4, 2026, Cimpress plc and several Vistaprint subsidiaries amended and restated their long-standing senior secured credit agreement, putting in place a $1.1 billion Term Loan B maturing in 2033 and a $250 million revolving credit facility m...
Business Operations and StrategyM&A Transactions
Cimpress to Acquire CEWE’s Commercial Online Print Units
Positive
May 11, 2026
On May 11, 2026, Cimpress plc agreed to acquire CEWE’s commercial online print businesses SAXOPRINT and viaprinto, which generated €89.6 million in 2025 revenue with roughly 10% EBITDA margins and will be folded into its PrintBrothers ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.