CIX (Compx International) Forward Rate of Return (Yacktman) %: 8.59% (As of Mar. 2026) — 31% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CIX Compx International Inc CIX
75 GF Score
Price $28.58
GF Value $24.02
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Compx International Forward Rate of Return (Yacktman) %?

Compx International CIX -0.03% 75 Forward Rate of Return (Yacktman) % is 8.59% as of Mar. 2026, which is 31% below its 10-year median of 12.38. GuruFocus rates CIX with a GF Score™ of 75/100 and a GF Value™ of $24.02 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 718 Business Services companies, Compx International ranks worse than 66.57% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Compx International's forward rate of return for was 8.59%.

The historical rank and industry rank for Compx International's Forward Rate of Return (Yacktman) % or its related term are showing as below:

CIX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.53   Med: 12.38   Max: 24.8
Current: 7.58

During the past 13 years, Compx International's highest Forward Rate of Return was 24.80. The lowest was 3.53. And the median was 12.38.

CIX's Forward Rate of Return (Yacktman) % is ranked worse than
66.57% of 718 companies
in the Business Services industry
Industry Median: 14.115 vs CIX: 7.58

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Compx International  (AMEX:CIX) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Compx International Forward Rate of Return (Yacktman) % Related Terms


Compx International Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Compx International's Forward Rate of Return (Yacktman) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compx International Forward Rate of Return (Yacktman) % Chart

Compx International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 11.35 14.20 13.33 11.10

Compx International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.54 12.32 12.16 11.10 8.59

CIX vs NL, MG, BAER: Forward Rate of Return (Yacktman) % Comparison

For the Security & Protection Services subindustry, Compx International's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compx International Forward Rate of Return (Yacktman) % vs Business Services Industry

For the Business Services industry and Industrials sector, Compx International's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Compx International's Forward Rate of Return (Yacktman) % falls into.


CIX
75GF Score
Compx International Inc CIX
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compx International Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Compx International's Forward Rate of Return of Mar. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.28838095/23.36+0.0307
=8.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Rate of Return (Yacktman) % of 8.59% mean?
Compx International (CIX) has a Forward Rate of Return (Yacktman) % of 8.59% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Compx International and its competitors. This is 31% below median its historical median of 12.38. Over the past decade, Compx International's Forward Rate of Return (Yacktman) % has ranged from 3.53 to 24.80. According to the industry distribution chart, Compx International ranks #478 out of 718 companies in the Business Services industry, placing it in the top 66.6%.
Is Compx International's Forward Rate of Return (Yacktman) % too high?
Compx International's current Forward Rate of Return (Yacktman) % of 8.59% is 31% below median its 10-year median of 12.38. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 24.80. The Business Services industry median Forward Rate of Return (Yacktman) % is 14.12. Compx International's value of 8.59% is 39.1% below this industry median. Based on the distribution chart, Compx International ranks #478 out of 718 companies in the Business Services industry, which is below the industry midpoint. Overall, Compx International has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compx International's Forward Rate of Return (Yacktman) % compare to NL and MG?
According to the Business Services industry distribution chart, Compx International ranks #478 out of 718 companies for Forward Rate of Return (Yacktman) %. This places Compx International in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 14.12. Compx International's value of 8.59% is 39.1% below this benchmark. Historically, Compx International's own Forward Rate of Return (Yacktman) % has ranged from 3.53 to 24.80 over the past decade. While the company's 10-year median is 12.38 vs. the industry median of 14.12, Compx International has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Business Services company?
The median Forward Rate of Return (Yacktman) % among Business Services companies is 14.12, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compx International's current Forward Rate of Return (Yacktman) % of 8.59% is 39.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Compx International and its competitors. For the Business Services industry, the median Forward Rate of Return (Yacktman) % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compx International's current Forward Rate of Return (Yacktman) % is 8.59%, which is 31% below median its own 10-year median of 12.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compx International stock overvalued right now?
Based on GuruFocus' analysis, Compx International (CIX) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.02, compared to a current price of $28.58 — trading 19% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is 8.59%, which is 31% below median its 10-year median of 12.38 and 39.1% below the Business Services industry median of 14.12. Compx International's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Compx International (CIX), the current Forward Rate of Return (Yacktman) % is 8.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compx International (CIX) Overvalued in 2026?

Based on GuruFocus' analysis, Compx International stock appears to be overvalued. The current stock price of $28.58 is trading 19% above its estimated GF Value™ of $24.02. GuruFocus considers Compx International to be Modestly Overvalued.

Key valuation signals for CIX:

  • Forward Rate of Return (Yacktman) %: 8.59% (31% below median its 10-year median of 12.38)
  • GF Value™: $24.02 vs. price of $28.58 (19% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 39.1% below the Business Services median (#478 of 718)

No single metric tells the full story. See the CIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compx International Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's reportable operating segment includes Security Products and Marine Components. It generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
75GF Score

Get the complete analysis for CIX

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.58
Price
$24.02
GF Value