NYSE: CODICompass Diversified Holdings Stock
$16.55-0.18 (-1.08%)
Updated Apr 17, 2025
CODI Price
$16.55
Fair Value Price
N/A
Market Cap
$1.25B
52 Week Low
$15.64
52 Week High
$24.59
P/E
-14.52x
P/B
0.96x
P/S
0.79x
PEG
N/A
Dividend Yield
3.02%
Revenue
$2.20B
Earnings
$12.81M
Gross Margin
45.5%
Operating Margin
7.67%
Profit Margin
0.6%
Debt to Equity
1.92
Operating Cash Flow
-$68M
Beta
0.9
Next Earnings
Apr 29, 2025
Ex-Dividend
N/A
Next Dividend
N/A
CODI Overview
Compass Diversified Holdings is a private equity firm specializing in add-on acquisitions, buyouts, industry consolidation, recapitalization, and late-stage and middle-market investments. It invests in niche manufacturing, distribution, consumer products, business services , safety & security, electronic components, food, and foodservice companie in North America. The firm prefers to acquire controlling ownership interests in its portfolio companies. Compass Diversified was founded in 2005 and is based in Westport, CT.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CODI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Be the first to know about important CODI news, forecast changes, insider trades & much more!
CODI News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CODI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CODI is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CODI is good value based on its book value relative to its share price (0.96x), compared to the US Conglomerates industry average (5.23x)
P/B vs Industry Valuation
CODI is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more CODI due diligence checks available for Premium users.
Valuation
CODI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-14.52x
Industry
19.66x
Market
27.98x
CODI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.96x
Industry
5.23x
CODI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CODI's financial health
Profit margin
Revenue
$548.7M
Net Income
$11.9M
Profit Margin
2.2%
CODI's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CODI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.1B
Liabilities
$2.5B
Debt to equity
1.92
CODI's short-term assets ($1.57B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CODI's long-term liabilities ($2.10B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CODI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CODI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$10.0M
Investing
-$70.2M
Financing
$49.7M
CODI's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CODI vs Conglomerate Stocks
Compass Diversified Holdings Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.