GPGI Gelecekteki Büyüme
Future kriter kontrolleri 6/6
GPGI kazanç ve gelirin sırasıyla yıllık 89.2% ve 64% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 110.3% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 40.6% olacağı tahmin edilmektedir.
Anahtar bilgiler
89.2%
Kazanç büyüme oranı
110.32%
EPS büyüme oranı
| Tech kazanç büyümesi | 10.7% |
| Gelir büyüme oranı | 64.0% |
| Gelecekteki özkaynak getirisi | 40.59% |
| Analist kapsamı | Low |
| Son güncelleme | 15 Apr 2026 |
Gelecekteki son büyüme güncellemeleri
Recent updates
GPGI: Future Upside Will Rely On Credibility Versus Short Seller Allegations
Analysts have kept their $24.33 price target for GPGI broadly unchanged, reflecting only minor tweaks to the discount rate and forward P/E assumptions rather than any shift in the core outlook. What's in the News Jehoshaphat Research disclosed a short position in GPGI, calling the company a "fundamentally flawed financial scheme" and claiming key metrics and management projections are misleading due to what it describes as a "bizarre" incentive structure (Periodicals).GPGI: Future Upside Will Depend On Premium Card Issuer Partnerships
Analysts now see GPGI’s fair value edging to about $24.33 from roughly $24.20. The updated price target reflects a higher assumed discount rate, a very large adjustment to projected revenue growth, a lower profit margin outlook, and a higher future P/E, informed in part by recent commentary that JPMorgan Chase taking over the Apple Card program could be a positive readthrough for key suppliers like CompoSecure.
GPGI: Major Issuer Partnerships Will Shape Future Margin Quality And Upside
Analysts kept their GPGI fair value target steady at $22.00. They cited updated assumptions that reflect higher expected revenue growth, a lower profit margin profile, a higher future P/E, and a slightly higher discount rate informed in part by recent research around card-issuing partnerships such as the Chase and Apple Card shift.GPGI: Issuer Relationships With Premium Card Programs Will Shape Future Upside Potential
Analysts have trimmed their price target on GPGI from $25.50 to $24.20, reflecting slightly lower fair value and modestly softer assumptions on growth and margins, even as they acknowledge potential upside for card manufacturers highlighted in recent Street research. Analyst Commentary Recent Street research on card manufacturers is feeding into the debate around GPGI, especially as large issuers like JPMorgan Chase adjust their credit card partnerships.
GPGI Inc. (GPGI): The Multi-Industry Compounder – Launching the "Permanent Capital" Era in 2026.
GPGI Inc., formerly known as CompoSecure, is navigating a transformative first quarter following its major corporate rebrand and the $5 billion acquisition of Husky Technologies. As of the March 4, 2026, close, the stock is trading at $23.50 , posting a sharp 6.29% gain during the session.GPGI: Apple Card Transition To Chase Will Shape Future Margin Profile
Narrative Update on GPGI The analyst price target for GPGI remains at $22.00, with analysts keeping their fair value view steady while modestly adjusting assumptions on discount rate, revenue growth, profit margin and future P/E in light of recent bullish Street commentary on CompoSecure's exposure to the Apple Card transition to JPMorgan Chase. Analyst Commentary Street research around CompoSecure, which sits within GPGI's portfolio exposure, has centered on the potential impact of JPMorgan Chase taking over the Apple Card program.GPGI: Margin Progress And Issuer Partnerships Will Guide Balanced Future Outlook
Narrative Update Analysts lifted their price target on GPGI from US$25.50 to US$26.00, citing sustained margin improvement, stronger organic growth, and potential upside from issuer partnerships similar to the recent street commentary on CompoSecure. Analyst Commentary Recent research on CompoSecure is shaping how investors think about GPGI, particularly where card manufacturing, issuer relationships, and margins intersect.GPGI: Margin Progress And Husky Deal Will Shape Balanced Future Outlook
Analysts lifted their price target on GPGI by US$4 to US$25, citing updated assumptions around discount rates, revenue growth, margins, and a higher future P/E multiple after reviewing recent research on CompoSecure and related card and equipment deals. Analyst Commentary Bullish Takeaways Bullish analysts point to recent Street work on CompoSecure, including higher price targets in the US$20 to US$26 range, as support for using a higher future P/E multiple in GPGI models tied to premium metal card demand.CMPO: Husky Deal And Card Contract Shifts Will Shape Future Margin Profile
Analysts have nudged their average price target on CompoSecure to around US$22, reflecting updated views on discount rates, profit margins, and future P/E as they factor in recent research highlighting potential benefits from the Chase Apple Card transition, margin trends, and the Husky Technologies acquisition. Analyst Commentary Recent research on CompoSecure has centered on three themes that matter for equity holders: the potential impact of the Chase Apple Card transition, the trajectory of margins following recent results, and how the Husky Technologies acquisition could influence growth and execution risk.CMPO: Husky Acquisition Will Drive Long-Term Earnings Power And Margin Expansion
Analysts have lifted their fair value estimate for CompoSecure from $16.00 to $22.00 per share, citing stronger organic revenue growth, materially higher margin expectations, and sustained momentum from recent acquisitions and platform partnerships. Analyst Commentary Street research has grown more constructive on CompoSecure as execution has improved, with multiple firms lifting price targets following stronger than expected quarterly results and the announced acquisition of Husky Technologies.CMPO: Margin Expansion And Husky Acquisition Will Drive Future Share Price Strength
Analysts have nudged their blended price target for CompoSecure slightly higher, from roughly $25.17 to $25.50. They point to sustained margin expansion, faster organic growth and incremental value from the Husky Technologies acquisition as key drivers.CMPO: Margin Expansion And Synergy Realization Will Drive Share Price Strength
CompoSecure's average analyst price target has risen notably following positive updates on margin improvements, robust growth, and synergies from its recent acquisition. Targets have increased by $4 to $5 per share as analysts cite sustained business momentum and successful execution.CMPO: Margin Expansion And Acquisition Integration Will Drive Share Performance
CompoSecure’s consensus analyst price target has increased from $21.33 to $25.17 per share. This move is driven by analysts citing stronger revenue growth forecasts, sustainable margin improvements, and upside from recent acquisitions and partnerships.CMPO: Card Growth And New Fintech Offerings Will Drive Market Expansion
Analysts have increased their price target for CompoSecure by $0.67 to $21.33. They cite sustained customer growth and recent strategic partnerships as key drivers supporting the company's outlook.CompoSecure: A Profitable Fintech Supplier That's Fairly Priced
Oct 28Premium Cards And Digital Security Will Expand Global Markets
Analysts have revised CompoSecure’s price target upwards from $19.00 to $20.67. They cite improved management execution, new strategic partnerships, and continued platform enhancements as key factors supporting the updated outlook.Premium Cards And Digital Security Will Expand Global Markets
With both the discount rate (8.15%) and consensus revenue growth (33.9% per annum) unchanged, analysts maintained their price target for CompoSecure at $19.00. What's in the News CompoSecure is showcasing its Arculus direct onchain tap-to-pay capability, enabling direct crypto payments at traditional POS terminals without requiring new hardware for providers.CompoSecure: Taking Profits
Feb 16
Tactical Moves And Market Expansion Boost Prospects Amid Margin Concerns
Simplified corporate structure and strategic acquisition likely to enhance investor attraction and positively impact CompoSecure's stock valuation.CompoSecure: Hitting The Right Notes
Aug 13We Think CompoSecure's (NASDAQ:CMPO) Robust Earnings Are Conservative
May 13
CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Jan 27CompoSecure: You Can Leave Home Without It
Jan 21Why CompoSecure, Inc. (NASDAQ:CMPO) Could Be Worth Watching
Nov 12CompoSecure, Inc. (NASDAQ:CMPO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 20Kazanç ve Gelir Büyüme Tahminleri
| Tarih | Gelir | Kazançlar | Serbest Nakit Akışı | Faaliyetlerden Nakit | Avg. Analist Sayısı |
|---|---|---|---|---|---|
| 12/31/2027 | 1,152 | 217 | N/A | N/A | 3 |
| 12/31/2026 | 1,350 | 241 | N/A | N/A | 2 |
| 12/31/2025 | 60 | -136 | -23 | -23 | N/A |
| 9/30/2025 | 161 | -217 | 22 | 25 | N/A |
| 6/30/2025 | 268 | -75 | 61 | 67 | N/A |
| 3/31/2025 | 376 | -36 | 92 | 99 | N/A |
| 12/31/2024 | 421 | -54 | 121 | 130 | N/A |
| 9/30/2024 | 420 | -13 | 112 | 122 | N/A |
| 6/30/2024 | 409 | 37 | 109 | 117 | N/A |
| 3/31/2024 | 399 | 23 | 104 | 113 | N/A |
| 12/31/2023 | 391 | 19 | 93 | 104 | N/A |
| 9/30/2023 | 385 | 19 | 80 | 89 | N/A |
| 6/30/2023 | 391 | 15 | 83 | 94 | N/A |
| 3/31/2023 | 390 | 18 | 94 | 106 | N/A |
| 12/31/2022 | 378 | 19 | 84 | 93 | N/A |
| 9/30/2022 | 360 | -45 | 104 | 112 | N/A |
| 6/30/2022 | 323 | -30 | 95 | 102 | N/A |
| 3/31/2022 | 288 | -17 | 78 | 84 | N/A |
| 12/31/2021 | 268 | 3 | 73 | 78 | N/A |
| 9/30/2021 | 246 | 66 | 57 | 62 | N/A |
| 6/30/2021 | 244 | 69 | 65 | 68 | N/A |
| 3/31/2021 | 244 | 73 | 67 | 70 | N/A |
| 12/31/2020 | 261 | 78 | 80 | 87 | N/A |
| 12/31/2019 | 243 | 81 | 72 | 81 | N/A |
| 12/31/2018 | 155 | 52 | N/A | 39 | N/A |
Analist Gelecek Büyüme Tahminleri
Kazançlar ve Tasarruf Oranları: GPGI önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 3.4% ) daha hızlı bir büyüme olarak değerlendiriliyor.
Kazançlar ve Piyasa: GPGI önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.
Yüksek Büyüme Kazançları: GPGI önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.
Gelir ve Pazar: GPGI şirketinin gelirinin (yıllık 64% ) US pazarından (yıllık 11.2% ) daha hızlı büyümesi öngörülüyor.
Yüksek Büyüme Geliri: GPGI şirketinin gelirinin (yıllık 64% ) yıllık 20% dan daha hızlı büyümesi öngörülüyor.
Hisse Başına Kazanç Büyüme Tahminleri
Gelecekteki Özkaynak Getirisi
Gelecekteki ROE: GPGI 'nin Özsermaye Getirisi'nin 3 yıl içinde çok yüksek olması tahmin ediliyor ( 40.6 %).
Büyüyen şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/04 04:18 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
GPGI, Inc. 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jinli Chan | BofA Global Research |
| Mark Palmer | BTIG |
| Joseph Flynn | Compass Point Research & Trading, LLC |