CMPR
Cimpress PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 56.43
Buy <=wait / entry
USD 65.00
Trim >=take some off
USD 85.00
Thesis breakA confirmed revenue shortfall combined with a failure to refinance debt on reaso...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 28% | 100 / 100 | 28.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 23% | 10 / 100 | 2.3 |
| Weighted conviction | 61 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- M&A activity: Definitive agreement to purchase SAXOPRINT and viaprinto assets from CEWE Stiftung & Co. KGaA, expected to close in H1 FY2027
- Earnings and guidance changes: Q4 FY2026 revenue of $944.3M (+9% reported), full-year revenue $3.74B (+10%), Adjusted EBITDA $458.5M (+6%), with prior Q2 raised FY2026 guidance to 7-8% revenue growth
- Debt refinancing: Entered $1.1B Term Loan B and $250M revolver agreement on June 4, 2026