CODI RSI Chart
Last 7 days
3%
Last 30 days
-8.5%
Last 90 days
-2.4%
Trailing 12 Months
15.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | faulkingham ryan j | bought | 99,725 | 23.4648 | 4,250 | - |
Mar 08, 2024 | cgi magyar holdings llc | sold | -187,149 | 24.92 | -7,510 | - |
Feb 01, 2024 | maciariello patrick a | bought | 278,032 | 22.2426 | 12,500 | - |
Jan 31, 2024 | locke simon heidi | bought | 54,981 | 22.0987 | 2,488 | - |
Jan 31, 2024 | maciariello patrick a | bought | 223,500 | 22.35 | 10,000 | - |
Jan 26, 2024 | sabo elias | bought | 688,572 | 22.9524 | 30,000 | - |
Jan 25, 2024 | sabo elias | bought | 684,288 | 22.8096 | 30,000 | - |
Jan 24, 2024 | sabo elias | bought | 662,955 | 22.0985 | 30,000 | - |
Jan 19, 2024 | faulkingham ryan j | bought | 48,897 | 21.2596 | 2,300 | - |
Jan 18, 2024 | shaffer teri | bought | 109,619 | 21.3974 | 5,123 | - |
Which funds bought or sold CODI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CITIGROUP INC | added | 31.34 | 99,501 | 343,286 | -% |
May 10, 2024 | PNC Financial Services Group, Inc. | reduced | -1.06 | 30,407 | 530,840 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 0.17 | 8,331,160 | 121,003,000 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -5.18 | 1,397,290 | 85,235,600 | -% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 71,250 | 71,250 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 12.3 | 914,928 | 5,400,060 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -0.54 | 247,639 | 3,980,410 | -% |
May 10, 2024 | Campbell & CO Investment Adviser LLC | new | - | 707,899 | 707,899 | 0.06% |
May 10, 2024 | CREDIT SUISSE AG/ | unchanged | - | 120,841 | 1,795,450 | -% |
May 10, 2024 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | reduced | -0.93 | 66,827 | 1,141,340 | 0.22% |
Unveiling Compass Diversified Holdings's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Compass Diversified Holdings)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HON | 132.7B | 36.9B | 23.17 | 3.6 | ||||
MMM | 55.1B | 32.7B | -7.83 | 1.69 | ||||
MID-CAP | ||||||||
MDU | 5.2B | 4.3B | 10.8 | 1.2 | ||||
GFF | 3.4B | 2.6B | 17.38 | 1.3 | ||||
SEB | 3.3B | 9.3B | 12.3 | 0.35 | ||||
VRTV | 2.3B | 6.1B | 8.49 | 0.38 | ||||
SMALL-CAP | ||||||||
CODI | 1.7B | 2.1B | 11.88 | 0.79 | ||||
MATW | 889.7M | 1.9B | 26.81 | 0.47 | ||||
SPLP | 769.8M | 1.9B | 4.81 | 0.4 | ||||
NNBR | 173.5M | 483.4M | -3.3 | 0.36 | ||||
RCMT | 159.5M | 268.1M | 9.41 | 0.59 |
Compass Diversified Holdings News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.5% | 524 | 567 | 521 | 487 | 484 | 530 | 533 | 488 | 458 | 560 | 488 | 454 | 430 | 475 | 388 | 334 | 333 | 387 | 388 | 336 | 339 |
Gross Profit | -1.8% | 242 | 246 | 225 | 217 | 205 | 202 | 205 | 199 | 177 | 213 | 192 | 184 | 178 | 156 | 135 | 101 | 103 | 141 | 137 | 123 | 120 |
S&GA Expenses | 40.5% | 151 | 107 | 148 | 148 | 146 | 94.00 | 144 | 126 | 121 | 84.00 | 119 | 107 | 104 | 104 | 91.00 | 84.00 | 84.00 | 65.00 | 82.00 | 80.00 | 81.00 |
EBITDA Margin | -41.3% | 0.01* | 0.01* | 0.03* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Income Taxes | 686.8% | 9.00 | 1.00 | 6.00 | 4.00 | 10.00 | 0.00 | 20.00 | 6.00 | 10.00 | -8.67 | 10.00 | 8.00 | 5.00 | 7.00 | 0.00 | 7.00 | 0.00 | -0.46 | 4.00 | 5.00 | 1.00 |
Earnings Before Taxes | 119.0% | 11.00 | -58.49 | 1.00 | 17.00 | 23.00 | -37.79 | 18.00 | 33.00 | 28.00 | -12.61 | 28.00 | -13.26 | 18.00 | 9.00 | 17.00 | -0.72 | 5.00 | -25.16 | -24.18 | 1.00 | -11.50 |
EBT Margin | -64.1% | -0.01* | -0.01* | 0.00* | 0.01* | 0.02* | 0.02* | 0.03* | 0.04* | 0.02* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -101.2% | -1.65 | 137 | -10.15 | 14.00 | 105 | -11.97 | -1.77 | 26.00 | 24.00 | 22.00 | 88.00 | -14.63 | 19.00 | 8.00 | 19.00 | -8.44 | 4.00 | 4.00 | -27.78 | 217 | 109 |
Net Income Margin | -44.6% | 0.07* | 0.12* | 0.05* | 0.05* | 0.06* | 0.02* | 0.03* | 0.08* | 0.06* | 0.06* | 0.05* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -332.8% | -20.95 | 9.00 | 8.00 | 6.00 | -0.53 | -9.89 | -19.62 | -15.85 | -43.92 | -18.21 | 26.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 3,865 | 3,817 | 3,811 | 3,796 | 3,758 | 3,850 | 3,841 | 3,203 | 3,138 | 3,144 | 2,840 | 2,661 | 3,291 | 2,599 | 2,192 | 2,142 | 2,045 | 1,892 | 2,134 | 2,370 | 2,372 |
Current Assets | -17.8% | 1,319 | 1,604 | 1,315 | 1,247 | 1,209 | 1,210 | 1,195 | 1,230 | 1,151 | 1,061 | 864 | 773 | 1,381 | 708 | 801 | 748 | 814 | 644 | 881 | 705 | 681 |
Cash Equivalents | -85.6% | 65.00 | 450 | 65.00 | 67.00 | 54.00 | 57.00 | 61.00 | 103 | 97.00 | 161 | 70.00 | 110 | 63.00 | 60.00 | 177 | 205 | 291 | 100 | 286 | 40.00 | 49.00 |
Inventory | 6.5% | 789 | 740 | 802 | 788 | 764 | 681 | 726 | 696 | 617 | 566 | 487 | 387 | 384 | 351 | 344 | 317 | 306 | 317 | 332 | 314 | 307 |
Net PPE | -0.4% | 192 | 193 | 204 | 205 | 203 | 185 | 194 | 183 | 179 | 186 | 170 | 176 | 177 | 154 | 156 | 150 | 144 | 146 | 142 | 204 | 147 |
Goodwill | 13.5% | 1,023 | 901 | 1,041 | 1,073 | 1,067 | 991 | 1,194 | 335 | 791 | 708 | 912 | 786 | 786 | 1,067 | 508 | 506 | 439 | 339 | 438 | 612 | - |
Liabilities | 3.2% | 2,371 | 2,298 | 2,421 | 2,378 | 2,313 | 2,488 | 2,449 | 1,848 | 1,834 | 1,860 | 1,642 | 1,488 | 2,080 | 1,378 | 1,001 | 945 | 910 | 726 | 1,054 | 1,369 | 1,453 |
Current Liabilities | 3.4% | 323 | 312 | 354 | 331 | 345 | 360 | 377 | 365 | 356 | 362 | 344 | 313 | 904 | 295 | 284 | 231 | 196 | 209 | 255 | 250 | 259 |
Long Term Debt | 2.7% | 1,706 | 1,662 | 1,776 | 1,758 | 1,676 | 1,824 | 1,784 | 1,286 | 1,285 | 1,285 | 1,123 | 988 | 986 | 899 | 592 | 592 | 595 | 394 | 681 | 955 | 1,099 |
LT Debt, Current | 0% | 10.00 | 10.00 | - | - | - | 10.00 | - | - | - | - | - | - | 600 | - | - | - | - | - | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 1,662 | 1,776 | 1,758 | 1,676 | 1,824 | 1,784 | 1,286 | 1,285 | 1,285 | 1,123 | 988 | 986 | 899 | 592 | 592 | 595 | 394 | 681 | 955 | 1,099 |
Shareholder's Equity | 12.6% | 1,494 | 1,327 | 1,140 | 1,418 | 1,445 | 1,137 | 1,392 | 1,355 | 1,303 | 1,285 | 1,199 | 1,173 | 1,211 | 1,220 | 1,191 | 1,197 | 1,135 | 1,166 | 1,080 | 1,001 | 919 |
Retained Earnings | -30.3% | -324 | -249 | -362 | -328 | -291 | -372 | -336 | -311 | -313 | -314 | -289 | -270 | -226 | -211 | -188 | -177 | -141 | -109 | -78.73 | -165 | -249 |
Shares Outstanding | 0.1% | 75.00 | 75.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 71.00 | 69.00 | 65.00 | 66.00 | 65.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 26.1% | 243 | 193 | 250 | 241 | 230 | 203 | 220 | 178 | 172 | 15.00 | 159 | 127 | 128 | 8.00 | 67.00 | 65.00 | 54.00 | 48.00 | 47.00 | 43.00 | 40.00 |
Float | - | - | - | - | 1,344 | - | - | - | 1,308 | - | 1,395 | - | - | - | 993 | - | - | - | 955 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -162.5% | -13,201 | 21,128 | 19,713 | 21,694 | 15,545 | 11,632 | -4,586 | -1,808 | -33,529 | -13,097 | 37,714 | 73,044 | 36,390 | 35,753 | 24,542 | 54,344 | 33,986 | 52,978 | 22,930 | 17,590 | -8,936 |
Cashflow From Investing | -182.0% | -382,478 | 466,212 | -13,538 | -36,895 | 154,724 | -27,774 | -576,713 | -13,946 | -8,292 | -115,067 | -149,733 | -10,429 | -42,267 | -464,332 | -23,512 | -206,344 | -6,646 | -17,022 | 42,148 | 549,056 | 168,944 |
Cashflow From Financing | 110.7% | 10,905 | -102,236 | -8,308 | 28,827 | -178,446 | 14,757 | 538,531 | 18,049 | -14,452 | 218,334 | 72,195 | -15,830 | -1,493 | 321,330 | -30,200 | 66,210 | 164,385 | -222,404 | -264,368 | -120,302 | -172,448 |
Buy Backs | 105.1% | 4,000 | 1,950 | 1,533 | 1,902 | 3,954 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Discontinued operations (usd per share) | $ 0.04 | $ 1.48 |
Earnings Per Share, Diluted | $ (0.85) | $ 1.29 |
Less: Net income from discontinued operations attributable to noncontrolling interest | $ 0 | $ 33 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 11,122 | 8,532 |
Provision for income taxes | $ 8,686 | $ 6,920 |
Continuing operations (usd per share) | $ (0.89) | $ (0.19) |
Gain on sale of discontinued operations, net of income tax | $ 3,345 | $ 97,989 |
Impairment expense | 8,182 | 0 |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | 0 | 10,000 |
Loss from continuing operations | (4,993) | (2,559) |
Income from discontinued operations, net of income tax | 0 | 9,967 |
Net revenues | 524,290 | 483,933 |
Cost of Goods and Services Sold | 282,463 | 278,869 |
Gross profit | 241,827 | 205,064 |
Operating expenses: | ||
Selling, general and administrative expense | 150,714 | 130,264 |
Management fees | 18,067 | 16,270 |
Amortization expense | 26,288 | 23,973 |
Operating income | 38,576 | 34,557 |
Other income (expense): | ||
Interest expense, net | (23,575) | (26,180) |
Amortization of debt issuance costs | (1,005) | (1,005) |
Other income (expense), net | (2,874) | 1,160 |
Net income | 5,781 | 109,601 |
Less: Net income from continuing operations attributable to noncontrolling interest | (7,429) | (4,171) |
Net income (loss) attributable to Holdings | $ (1,648) | $ 105,397 |
Amounts attributable to Holdings | ||
Weighted average number of shares of trust stock outstanding – basic and fully diluted (in shares) | 75,274 | 72,178 |
Cash distributions declared per share (refer to Note J) (usd per share) | $ 0.25 | $ 0.25 |
Total | ||
Net revenues | $ 29,899 | $ 34,040 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Trust shares, issued (shares) | 75,807,000 | 75,753,000 |
Current assets: | ||
Cash and cash equivalents | $ 64,715 | $ 450,477 |
Accounts receivable, net | 338,310 | 318,241 |
Inventories, net | 788,809 | 740,387 |
Prepaid expenses and other current assets | 126,764 | 94,715 |
Total current assets | 1,318,598 | 1,603,820 |
Property, plant and equipment, net | 191,869 | 192,562 |
Goodwill | 1,023,024 | 901,428 |
Intangible assets, net | 1,145,439 | 923,905 |
Other Assets | 186,099 | 195,266 |
Total assets | 3,865,029 | 3,816,981 |
Current liabilities: | ||
Accounts payable | 82,371 | 93,412 |
Accrued expenses | 175,702 | 157,456 |
Notes Payable, Related Party, Name [Extensible Enumeration] | 17,202 | 16,025 |
Debt, Current | 10,000 | 10,000 |
Other current liabilities | 37,681 | 35,465 |
Total current liabilities | 322,956 | 312,358 |
Deferred Income Tax Liabilities, Net | 139,861 | 120,131 |
Long-term debt | 1,705,982 | 1,661,879 |
Other non-current liabilities | 202,019 | 203,232 |
Total liabilities | $ 2,370,818 | $ 2,297,600 |
Preferred Stock, Shares Issued | 12,634,000 | 12,600,000 |
Stockholders’ equity | ||
Trust common shares, no par value, 500,000 authorized; 75,807 shares issued and 75,324 shares outstanding at March 31, 2024 and 75,753 issued and $75,270 outstanding at December 31, 2023 | $ 1,282,521 | $ 1,281,303 |
Accumulated other comprehensive income (loss) | (1,961) | 111 |
Accumulated deficit | (324,695) | (249,243) |
Total stockholders’ equity attributable to Holdings | 1,251,271 | 1,326,750 |
Noncontrolling interest | 242,940 | 192,631 |
Total stockholders’ equity | 1,494,211 | 1,519,381 |
Total liabilities and stockholders’ equity | $ 3,865,029 | $ 3,816,981 |
Preferred Stock, Shares Outstanding | 12,634,000 | 12,600,000 |
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
Trust shares, par value (in dollars per share) | $ 0 | |
Trust shares, authorized (shares) | 500,000,000 | 500,000,000 |
Trust shares, outstanding (shares) | 75,324,000 | 75,270,000 |
Treasury Stock, Common, Value | $ (9,339) | $ (9,339) |
Series A Preferred Stock | ||
Preferred Stock, No Par Value | $ 0 | |
Current liabilities: | ||
Preferred Stock, Shares Issued | 4,008,000 | 4,000,000 |
Preferred Stock, Value, Issued | $ 96,600 | $ 96,417 |
Stockholders’ equity | ||
Preferred Stock, Shares Outstanding | 4,008,000 | 4,000,000 |
Series B Preferred Stock [Member] | ||
Preferred Stock, No Par Value | $ 0 | |
Current liabilities: | ||
Preferred Stock, Shares Issued | 4,004,000 | 4,000,000 |
Preferred Stock, Value, Issued | $ 96,593 | $ 96,504 |
Stockholders’ equity | ||
Preferred Stock, Shares Outstanding | 4,004,000 | 4,000,000 |
Series C Preferred Stock [Member] | ||
Preferred Stock, No Par Value | $ 0 | $ 0 |
Current liabilities: | ||
Preferred Stock, Shares Issued | 4,623,000 | 4,600,000 |
Preferred Stock, Value, Issued | $ 111,552 | $ 110,997 |
Stockholders’ equity | ||
Preferred Stock, Shares Outstanding | 4,623,000 | 4,600,000 |