COMPASS DIVERSIFIED HOLDINGS (CODI) Fundamental Analysis & Valuation

NYSE:CODI • US20451Q1040

6.33 USD
-0.54 (-7.86%)
At close: Mar 6, 2026
6.33 USD
0 (0%)
After Hours: 3/6/2026, 8:09:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CODI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall CODI gets a fundamental rating of 2 out of 10. We evaluated CODI against 97 industry peers in the Financial Services industry. CODI has a bad profitability rating. Also its financial health evaluation is rather negative. CODI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. CODI Profitability Analysis

1.1 Basic Checks

  • In the past year CODI has reported negative net income.
  • In the past year CODI has reported a negative cash flow from operations.
  • In multiple years CODI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CODI reported negative operating cash flow in multiple years.
CODI Yearly Net Income VS EBIT VS OCF VS FCFCODI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • CODI has a worse Return On Assets (-5.21%) than 82.47% of its industry peers.
  • With a Return On Equity value of -32.60%, CODI is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
  • CODI's Return On Invested Capital of 7.13% is fine compared to the rest of the industry. CODI outperforms 69.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODI is below the industry average of 8.35%.
  • The last Return On Invested Capital (7.13%) for CODI is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.21%
ROE -32.6%
ROIC 7.13%
ROA(3y)1.22%
ROA(5y)0.97%
ROE(3y)3.42%
ROE(5y)2.78%
ROIC(3y)4.59%
ROIC(5y)4.28%
CODI Yearly ROA, ROE, ROICCODI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

  • The Operating Margin of CODI (2.99%) is worse than 68.04% of its industry peers.
  • In the last couple of years the Operating Margin of CODI has grown nicely.
  • The Gross Margin of CODI (42.85%) is better than 65.98% of its industry peers.
  • In the last couple of years the Gross Margin of CODI has grown nicely.
Industry RankSector Rank
OM 2.99%
PM (TTM) N/A
GM 42.85%
OM growth 3Y8.37%
OM growth 5Y18.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y4.7%
CODI Yearly Profit, Operating, Gross MarginsCODI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CODI Health Analysis

2.1 Basic Checks

  • CODI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CODI has about the same amout of shares outstanding than it did 1 year ago.
  • CODI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CODI has a worse debt to assets ratio.
CODI Yearly Shares OutstandingCODI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CODI Yearly Total Debt VS Total AssetsCODI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -0.34, we must say that CODI is in the distress zone and has some risk of bankruptcy.
  • CODI has a Altman-Z score of -0.34. This is in the lower half of the industry: CODI underperforms 68.04% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CODI is not too dependend on debt financing.
  • CODI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. CODI outperforms 85.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.34
ROIC/WACC0.99
WACC7.19%
CODI Yearly LT Debt VS Equity VS FCFCODI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that CODI may have some problems paying its short term obligations.
  • CODI has a Current ratio of 0.39. This is in the lower half of the industry: CODI underperforms 62.89% of its industry peers.
  • CODI has a Quick Ratio of 0.39. This is a bad value and indicates that CODI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CODI has a Quick ratio of 0.16. This is in the lower half of the industry: CODI underperforms 69.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.16
CODI Yearly Current Assets VS Current LiabilitesCODI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CODI Growth Analysis

3.1 Past

  • The earnings per share for CODI have decreased strongly by -109.34% in the last year.
  • The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
  • Looking at the last year, CODI shows a very negative growth in Revenue. The Revenue has decreased by -24.76% in the last year.
  • The Revenue has been growing by 11.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-109.34%
EPS 3Y-4.24%
EPS 5Y6.59%
EPS Q2Q%-209.37%
Revenue 1Y (TTM)-24.76%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%

3.2 Future

  • CODI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -31.75% yearly.
  • CODI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.65% yearly.
EPS Next Y-130%
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%
EPS Next 5YN/A
Revenue Next Year-19.01%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CODI Yearly Revenue VS EstimatesCODI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CODI Yearly EPS VS EstimatesCODI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

0

4. CODI Valuation Analysis

4.1 Price/Earnings Ratio

  • CODI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CODI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CODI Price Earnings VS Forward Price EarningsCODI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CODI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.03
CODI Per share dataCODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • CODI's earnings are expected to decrease with -31.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CODI Dividend Analysis

5.1 Amount

  • CODI has a Yearly Dividend Yield of 3.64%.
  • CODI's Dividend Yield is a higher than the industry average which is at 2.24.
  • CODI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

  • The dividend of CODI decreases each year by -13.06%.
  • CODI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CODI decreased in the last 3 years.
Dividend Growth(5Y)-13.06%
Div Incr Years0
Div Non Decr Years2
CODI Yearly Dividends per shareCODI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • CODI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • CODI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-53.98%
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%
CODI Yearly Income VS Free CF VS DividendCODI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

More info and screens

Find the best dividend stocksShow peers with best dividend

CODI Fundamentals: All Metrics, Ratios and Statistics

COMPASS DIVERSIFIED HOLDINGS

NYSE:CODI (3/6/2026, 8:09:24 PM)

After market: 6.33 0 (0%)

6.33

-0.54 (-7.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners67.7%
Inst Owner Change3.56%
Ins Owners1.71%
Ins Owner Change0%
Market Cap476.27M
Revenue(TTM)1.95B
Net Income(TTM)-169.24M
Analysts82.22
Price Target21.08 (233.02%)
Short Float %8.46%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend1.34
Dividend Growth(5Y)-13.06%
DP-53.98%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-157.5%
Min EPS beat(2)-212.5%
Max EPS beat(2)-102.5%
EPS beat(4)1
Avg EPS beat(4)-107.37%
Min EPS beat(4)-212.5%
Max EPS beat(4)8.3%
EPS beat(8)5
Avg EPS beat(8)-43.51%
EPS beat(12)8
Avg EPS beat(12)-23.09%
EPS beat(16)12
Avg EPS beat(16)-10.43%
Revenue beat(2)0
Avg Revenue beat(2)-23.13%
Min Revenue beat(2)-26.58%
Max Revenue beat(2)-19.69%
Revenue beat(4)0
Avg Revenue beat(4)-17.85%
Min Revenue beat(4)-26.58%
Max Revenue beat(4)-2.65%
Revenue beat(8)0
Avg Revenue beat(8)-10.71%
Revenue beat(12)0
Avg Revenue beat(12)-8.4%
Revenue beat(16)4
Avg Revenue beat(16)-4.62%
PT rev (1m)-6.06%
PT rev (3m)-20.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-129.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30%
Revenue NY rev (1m)-2.74%
Revenue NY rev (3m)-25.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB N/A
EV/EBITDA 13.03
EPS(TTM)-0.21
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS25.97
BVpS6.9
TBVpS-17.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.21%
ROE -32.6%
ROCE 9.02%
ROIC 7.13%
ROICexc 7.87%
ROICexgc N/A
OM 2.99%
PM (TTM) N/A
GM 42.85%
FCFM N/A
ROA(3y)1.22%
ROA(5y)0.97%
ROE(3y)3.42%
ROE(5y)2.78%
ROIC(3y)4.59%
ROIC(5y)4.28%
ROICexc(3y)4.84%
ROICexc(5y)4.5%
ROICexgc(3y)12.37%
ROICexgc(5y)12.25%
ROCE(3y)5.81%
ROCE(5y)5.41%
ROICexgc growth 3Y-7.31%
ROICexgc growth 5Y8.83%
ROICexc growth 3Y1.71%
ROICexc growth 5Y12.65%
OM growth 3Y8.37%
OM growth 5Y18.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.66%
GM growth 5Y4.7%
F-Score2
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 41.66%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.16
Altman-Z -0.34
F-Score2
WACC7.19%
ROIC/WACC0.99
Cap/Depr(3y)41.66%
Cap/Depr(5y)37.77%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.34%
EPS 3Y-4.24%
EPS 5Y6.59%
EPS Q2Q%-209.37%
EPS Next Y-130%
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.76%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%
Revenue Next Year-19.01%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
EBIT growth 1Y-77.21%
EBIT growth 3Y13.13%
EBIT growth 5Y32.84%
EBIT Next Year-5.75%
EBIT Next 3Y13.19%
EBIT Next 5YN/A
FCF growth 1Y-25157.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.94%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS DIVERSIFIED HOLDINGS / CODI FAQ

What is the fundamental rating for CODI stock?

ChartMill assigns a fundamental rating of 2 / 10 to CODI.


Can you provide the valuation status for COMPASS DIVERSIFIED HOLDINGS?

ChartMill assigns a valuation rating of 0 / 10 to COMPASS DIVERSIFIED HOLDINGS (CODI). This can be considered as Overvalued.


How profitable is COMPASS DIVERSIFIED HOLDINGS (CODI) stock?

COMPASS DIVERSIFIED HOLDINGS (CODI) has a profitability rating of 3 / 10.


How sustainable is the dividend of COMPASS DIVERSIFIED HOLDINGS (CODI) stock?

The dividend rating of COMPASS DIVERSIFIED HOLDINGS (CODI) is 4 / 10 and the dividend payout ratio is -53.98%.