NYSE: CODICompass Diversified Holdings Stock
$21.02+0.12 (+0.57%)
Updated Oct 15, 2024
CODI Price
$21.02
Fair Value Price
N/A
Market Cap
$1.59B
52 Week Low
$16.88
52 Week High
$25.07
P/E
150.14x
P/B
1.31x
P/S
0.8x
PEG
0.57x
Dividend Yield
4.76%
Revenue
$2.06B
Earnings
$106.11M
Gross Margin
44.7%
Operating Margin
11.94%
Profit Margin
5.2%
Debt to Equity
1.96
Operating Cash Flow
-$8M
Beta
0.86
Next Earnings
Oct 31, 2024
Ex-Dividend
Oct 17, 2024
Next Dividend
Oct 24, 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 (31)
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Due Diligence Checks
CODI ($21.02) is trading above its intrinsic value of $14.42, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CODI is poor value based on its earnings relative to its share price (150.14x), compared to the US market average (26.94x)
P/E vs Market Valuation
CODI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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CODI News
Valuation
CODI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
150.14x
Industry
41.93x
Market
26.94x
CODI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CODI is poor 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
1.31x
Industry
5.91x
CODI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CODI price to earnings growth (PEG)
For valuing profitable companies with growth potential
CODI is good value based... subscribe to Premium to read more.
PEG Value Valuation
CODI's financial health
Profit margin
Revenue
$542.6M
Net Income
-$19.5M
Profit Margin
-3.6%
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
$3.9B
Liabilities
$2.4B
Debt to equity
1.96
CODI's short-term assets ($1.40B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CODI's long-term liabilities ($2.06B) 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
-$35.2M
Investing
$46.4M
Financing
-$7.5M
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
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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.