Added to YB: 2026-05-01
Pitch date: 2026-04-30
GPGI [bullish]
CompoSecure, Inc.
-13.92%
current return
Author Info
Company Info
CompoSecure, Inc. manufactures and designs metal, composite, and proprietary financial transaction cards in the United States and internationally.
Market Cap
$199.6M
Pitch Price
$15.45
Price Target
28.00 (+111%)
Dividend
N/A
EV/EBITDA
7.40
P/E
6.45
EV/Sales
2.71
Sector
Technology Hardware, Storage and Peripherals
Category
value
GPGI, Inc. - $GPGI
GPGI: Cote-led industrial roll-up, owns CompoSecure (36% EBITDA margin metal cards) + Husky (40-60% PET systems share, 65% aftermarket rev). 2026E: $2.2B rev, $635M EBITDA (29% margin), $350M FCF. Trading 9.7x 2026 EBITDA vs 11.2x Husky acquisition. 3.5x leverage targeting 3x by YE26. Risk: complex dual structure w/ RHLD collecting 2.5% EBITDA fee may split alignment. Cote sees 500-1000bps margin upside long-term.
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