NYSE: CODICompass Diversified Holdings Stock
$23.22+0.01 (+0.04%)
Updated Apr 24, 2024
CODI Price
$23.22
Fair Value Price
N/A
Market Cap
$1.75B
52 Week Low
$16.88
52 Week High
$25.07
P/E
9.44x
P/B
1.32x
P/S
0.79x
PEG
N/A
Dividend Yield
4.31%
Revenue
$2.06B
Earnings
$246.29M
Gross Margin
43.4%
Operating Margin
18.11%
Profit Margin
12%
Debt to Equity
1.73
Operating Cash Flow
$78M
Beta
0.85
Next Earnings
May 1, 2024
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 Score
–
Industry Average (30)
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Due Diligence Checks
CODI was 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 earnings relative to its share price (9.44x), compared to the US market average (41.27x)
P/E vs Market Valuation
CODI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CODI due diligence checks available for Premium users.
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CODI News
Valuation
CODI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
9.44x
Industry
14.88x
Market
41.27x
CODI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CODI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CODI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.32x
Industry
4.9x
CODI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CODI's financial health
Profit margin
Revenue
$422.9M
Net Income
$137.4M
Profit Margin
32.5%
CODI's Earnings (EBIT) of $372.80M... subscribe to Premium to read more.
Interest Coverage Financials
CODI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.8B
Liabilities
$2.3B
Debt to equity
1.73
CODI's short-term assets ($1.60B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CODI's long-term liabilities ($1.99B) 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
$21.1M
Investing
$466.2M
Financing
-$102.2M
CODI's operating cash flow ($78.08M)... subscribe to Premium to read more.
Debt Coverage Financials
CODI vs Conglomerate Stocks
Compass Diversified Holdings Stock FAQ
Company
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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.