Compx International Inc. (CIX) intrinsic value & 10-year financials
Compx International Inc. (CIX) has a Graham intrinsic value of $20.97 per share. At $35.95 on Oct 17, 2026, the stock trades 71% above that value. Over the last 10 fiscal years revenue grew 4.2% a year to $158.3M, with an average return on invested capital of 9.3%.
- Graham intrinsic value
- $20.97
- Share price (Oct 17, 2026)
- $35.95
- Price vs Graham value
- 71% above
- Market cap
- $442.9M
- Revenue (FY2025)
- $158.3M
- Revenue growth (10-yr CAGR)
- 4.2%
- ROIC (10-yr avg)
- 9.3%
- Free cash flow (FY2025)
- $19.1M
CIX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $158.3M | $19.5M | $1.58 | $19.1M | 14.3% | 12.0% |
| FY2024 | $145.9M | $16.6M | $1.35 | $21.5M | 11.7% | 8.2% |
| FY2023 | $161.3M | $22.6M | $1.84 | $24.7M | 15.8% | 11.9% |
| FY2022 | $166.6M | $20.9M | $1.69 | $13.2M | 15.3% | 11.7% |
| FY2021 | $140.8M | $16.6M | $1.34 | $6.4M | 14.6% | 9.2% |
| FY2020 | $114.5M | $10.3M | $0.83 | $13.8M | 10.3% | 5.5% |
| FY2019 | $124.2M | $16.0M | $1.29 | $15.3M | 14.2% | 8.7% |
| FY2018 | $118.2M | $15.3M | — | $14.0M | 15.1% | 9.3% |
| FY2017 | $112.0M | $13.2M | — | $9.8M | 13.6% | 8.9% |
| FY2016 | $108.9M | $10.5M | — | $10.7M | 14.3% | 8.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
COMPX INTERNATIONAL INC has demonstrated mature, steady growth, with revenue compounding at 4.2% annually over the past decade.
COMPX INTERNATIONAL INC 10-year average ROIC is N/A; capital efficiency cannot be assessed from the available history.
COMPX INTERNATIONAL INC capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, COMPX INTERNATIONAL INC is modeled at 3.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $20.97 per share.