Is CompX International Inc. (CIX) Overvalued?
We dive into why CompX International Inc. (CIX) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Industrials | Commercial Services & Supplies |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CIX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $394.8 | $726.2 | 34% |
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| Shares Out (Mil) | 12.3 | 39.3 | 23% |
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| Institutional Ownership | 92.9% | 74.9% | 62% |
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| Float (Mil) | 1.5 | 33.1 | 4% |
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| Beta | 0.89 | 0.76 | 53% |
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| Avg Daily Volume (000s) | 8 | 184 | 16% |
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| Price Change (52-week) |
18.3% | 75.8% | 59% |
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| Growth | CIX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.7% | 6.8% | 44% |
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| Net Income (5yr) | 13.6% | 11.0% | 61% |
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| EPS (5yr) | 13.8% | 13.8% | 53 |
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| Dividends (5yr) | 24.6% | 0.0% | 82% |
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| Cash Flow (5yr) | (23.9%) | (15.3%) | 27% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CIX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $162 | $1,571 | 30% |
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| Net Income (TTM) (Mil) | $22 | $9 | 49% |
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| EPS (TTM) | $1.786 | $0.200 | 69% |
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| Operating Cash Flow (TTM) (Mil) | $24 | $97 | 42% |
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| Net Cash Flow (TTM) (Mil) | ($4) | $1 | 35% |
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| Long-Term Debt (Q1) (Mil) | $1 | $216 | 16% |
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| Enterprise Value (Q1) (Mil) | $319 | $1,324 | 30% |
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| Valuation | CIX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.73 | 2.34 | 61% |
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| P/E | 17.9 | 21.6 | 45% |
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| Dividend Yield | 6.9% | 0.0% | 97% |
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| PEG (5yr hist) | 1.3 | 1.3 | 54% |
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| Ratios | CIX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 32.1% | 30.8% | 38% |
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| Net Margin | 13.6% | 1.7% | 70% |
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| ROA | 13.5% | 2.1% | 92% |
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| ROE | 15.0% | 5.3% | 71% |
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| Liabilities to Assets | 10.4% | 59.5% | 6% |
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| F-Score | 6 | 5 | 67% |
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CompX International Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors