CompX International Inc (CIX) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of CompX International Inc $25.11, price $36.26, upside -30.8%, quality 78 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
CompX International Inc
CIX · USGreat Company, Expensive PriceHigh Quality, but the stock trades above estimated Fair Value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $12.29 – $38.49 · fair‑value band $18.75 – $32.65 · the $36.26 price screens above the $25.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
Every Wednesday you see whether CompX International is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components.
Show more
CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment also offers disc and pin tumbler locks; and CompX eLock and StealthLock electronic locks for drug storage and other valuables. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories; fabricated metal products; and related hardware and accessories for ski/wakeboard boats and performance boats, as well as for the recreational marine and other industries. The company offers its products to recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. It sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. operates as a subsidiary of NL Industries, Inc.
Stock analysis
CompX International Inc (CIX) currently trades at $36.26, while our model-based Fair Value estimate is $25.11, implying the stock looks roughly 44.4% overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of $27.51 per share, and 0 of the 24 models we run sit above the $36.26 price.
Bear case: the Asset-Based group reads lowest at $7.54, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $18.75 (bear) to $32.65 (bull), the price of $36.26 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 78/100 (high quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
CompX International Inc reported revenue of $158M in FY2025 versus $141M in FY2021, a compound +3.0%/yr. Reported net income was $19.5M in FY2025, compounding +4.1%/yr from FY2021.
Key figures
Market cap $447M · P/E ratio 22.1 · P/S ratio 2.72 · EPS (TTM) $1.64 · Dividend yield 3.3% · Net margin 12.3% · Return on equity 14.0% · Return on assets (EBIT) 12.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (medium confidence).
What moves the price
The share trades about 6% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −12% fair-value upside, at −31%, CIX screens richer than that median.
Fair Value models
All 24 models by family
Notify me when CIX reaches fair value
Put CIX on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 75 · Market factors (momentum, volatility) 79
Revenue & earnings trend
Growth Forecast
CIX screens 44% overvalued. Compare with Verisure plc →
Compare CompX International Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Security & Protection Services · 115 stocks
Valuation Multiplesvs Security & Protection Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Verisure plc VSURE | €8.31 | €9.89 | +19% |
| Allegion plc ALLE | $153.95 | $127.80 | −17% |
| Zhejiang Dahua Technology Co 002236 | ¥15.89 | ¥31.47 | +98% |
| MSA Safety Incorporated MSA | $178.91 | $120.92 | −32% |
| ADT Inc ADT | $6.54 | $19.32 | +195% |
| The Brink's Company BCO | $107.12 | $121.18 | +13% |
| Brady Corporation BRC | $83.39 | $72.97 | −12% |
| The GEO Group GEO | $29.74 | $12.89 | −57% |
| Loomis AB LOOMIS | kr 568.00 | kr 496.43 | −13% |
| CoreCivic, Inc CXW | $31.47 | $18.76 | −40% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is CompX International Inc (CIX) overvalued or undervalued?
What is the fair value of CIX?
What is the quality score of CIX?
What is the price target for CompX International Inc (CIX)?
What is the CompX International Inc stock forecast for 2026?
What is the revenue of CompX International Inc (CIX)?
Does CompX International Inc pay a dividend?
What growth is priced into CompX International Inc (CIX)?
What discount rate (WACC) does the fair value of CIX use?
What is a reverse DCF?
How much growth has CompX International Inc (CIX) delivered so far?
How fast is the sector of CompX International Inc (CIX) growing?
What is the free cash flow yield of CompX International Inc (CIX)?
What is the intrinsic value of CompX International Inc (CIX)?
Is CompX International Inc stock overvalued or undervalued in 2026?
Is fair value the same as the market price of CIX?
How much is CompX International Inc worth?
What do the bullish and bearish scenarios say about CIX?
What is the P/E ratio of CIX?
How solid is the balance sheet of CompX International Inc (CIX)?
How far is CIX from its 52-week high?
Which stocks are comparable to CompX International Inc?
Is CompX International Inc stock attractive at the current price?
How is the fair value of CIX calculated?
Is it still worth investing in stocks now?
What is the share price of CompX International Inc (CIX)?
What should I pay attention to with CompX International Inc right now?
Where does the earnings growth of CompX International Inc (CIX) come from?
Key figures of CompX International Inc
How large is the market capitalisation of CompX International Inc (CIX)?
What is the P/S ratio of CompX International Inc (CIX)?
What are the earnings per share of CompX International Inc (CIX)?
What is the dividend yield of CompX International Inc (CIX)?
What is the net margin of CompX International Inc (CIX)?
What is the return on equity of CompX International Inc (CIX)?
What is the EBIT return on assets of CompX International Inc (CIX)?
What is the operating margin of CompX International Inc (CIX)?
How fast is revenue growing at CompX International Inc (CIX)?
How fast are earnings growing at CompX International Inc (CIX)?
How much net cash does CompX International Inc (CIX) hold?
Watch CompX International Inc in the live analysis
One click puts CompX International Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.