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NYSE: CODI
Compass Diversified Holdings Stock

$22.81+0.48 (+2.15%)
Updated Apr 19, 2024
CODI Price
$22.81
Fair Value Price
N/A
Market Cap
$1.72B
52 Week Low
$16.88
52 Week High
$25.07
P/E
9.27x
P/B
1.29x
P/S
0.79x
PEG
N/A
Dividend Yield
4.38%
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
Apr 17, 2024
Next Dividend
Apr 25, 2024

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)
You've viewed Zen 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 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 (9.27x), compared to the US market average (40.51x)
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
9.27x
Industry
14.73x
Market
40.51x
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
1.29x
Industry
4.89x
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

TickerMarket Cap1d %P/EP/B
CODI$1.72B+2.15%9.27x1.29x
BBU$1.44B+0.52%3.00x0.23x
FBYD$1.23B-3.26%-27.39x22.10x
MATW$810.93M+2.76%24.25x1.59x
SPLP$775.74M0.00%5.32x0.81x

Compass Diversified Holdings Stock FAQ

What is Compass Diversified Holdings's quote symbol?

(NYSE: CODI) Compass Diversified Holdings trades on the NYSE under the ticker symbol CODI. Compass Diversified Holdings stock quotes can also be displayed as NYSE: CODI.

If you're new to stock investing, here's how to buy Compass Diversified Holdings stock.

What is the 52 week high and low for Compass Diversified Holdings (NYSE: CODI)?

(NYSE: CODI) Compass Diversified Holdings's 52-week high was $25.07, and its 52-week low was $16.88. It is currently -9.01% from its 52-week high and 35.13% from its 52-week low.

How much is Compass Diversified Holdings stock worth today?

(NYSE: CODI) Compass Diversified Holdings currently has 75,270,329 outstanding shares. With Compass Diversified Holdings stock trading at $22.81 per share, the total value of Compass Diversified Holdings stock (market capitalization) is $1.72B.

Compass Diversified Holdings stock was originally listed at a price of $14.90 in May 18, 2006. If you had invested in Compass Diversified Holdings stock at $14.90, your return over the last 17 years would have been 53.09%, for an annualized return of 2.54% (not including any dividends or dividend reinvestments).

How much is Compass Diversified Holdings's stock price per share?

(NYSE: CODI) Compass Diversified Holdings stock price per share is $22.81 today (as of Apr 19, 2024).

What is Compass Diversified Holdings's Market Cap?

(NYSE: CODI) Compass Diversified Holdings's market cap is $1.72B, as of Apr 21, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Compass Diversified Holdings's market cap is calculated by multiplying CODI's current stock price of $22.81 by CODI's total outstanding shares of 75,270,329.
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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.