CODI - Compass Diversified Holdings Stock Price, Fair Value and News

$23.32+0.31 (+1.35%)

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CODI Price Action

Last 7 days

-1.3%

Last 30 days

1.6%

Last 90 days

8.0%

Trailing 12 Months

CODI RSI Chart

CODI Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

12.75

Price/Sales (Trailing)

0.8

EV/EBITDA

46.67

Price/Free Cashflow

-16.3

CODI Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

CODI Fundamentals

CODI Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

11.81%

Rev. Growth (Qtr)

7.38%

CODI Earnings

Earnings (TTM)

138.3M

Earnings Growth (Yr)

317.29%

Earnings Growth (Qtr)

212.98%

CODI Profitability

EBT Margin

1.40%

Return on Equity

11.18%

Return on Assets

3.49%

Free Cashflow Yield

-6.13%

CODI Investor Care

Dividend Yield

4.29%

Dividend/Share (TTM)

Shares Dilution (1Y)

5.34%

Diluted EPS (TTM)

0.48

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	2.2B	2.2B	0
2023	2.0B	2.0B	2.0B	2.1B
2022	2.0B	2.0B	2.0B	2.0B
2021	1.6B	1.7B	1.8B	1.9B
2020	1.4B	1.4B	1.4B	1.5B
2019	1.4B	1.4B	1.4B	1.5B
2018	1.1B	1.2B	1.3B	1.4B
2017	1.0B	1.0B	1.0B	1.0B
2016	759.6M	774.1M	841.5M	978.3M
2015	853.8M	784.5M	828.0M	745.7M
2014	990.0M	1.0B	889.1M	920.5M
2013	931.0M	946.7M	971.0M	985.5M
2012	657.3M	754.2M	826.8M	884.7M
2011	530.2M	555.7M	581.1M	606.6M
2010	0	503.8M	504.2M	504.7M
2009	0	0	0	503.4M

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About Compass Diversified Holdings

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

CEO	Mr. Elias Joseph Sabo
WEBSITE	https://compassdiversified.com
SECTOR	Industrials
INDUSTRY	Conglomerates
EMPLOYEES	4711

Compass Diversified Holdings Frequently Asked Questions

What is the ticker symbol for Compass Diversified Holdings? What does CODI stand for in stocks?

CODI is the stock ticker symbol of Compass Diversified Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Compass Diversified Holdings (CODI)?

As of Fri Dec 20 2024, market cap of Compass Diversified Holdings is 1.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CODI stock?

You can check CODI's fair value in chart for subscribers.

Is Compass Diversified Holdings a good stock to buy?

The fair value guage provides a quick view whether CODI is over valued or under valued. Whether Compass Diversified Holdings is cheap or expensive depends on the assumptions which impact Compass Diversified Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CODI.

What is Compass Diversified Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 20 2024, CODI's PE ratio (Price to Earnings) is 12.75 and Price to Sales (PS) ratio is 0.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CODI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Compass Diversified Holdings's stock?

In the past 10 years, Compass Diversified Holdings has provided 0.038 (multiply by 100 for percentage) rate of return.