COMPASS DIVERSIFIED HOLDINGS (CODI) Fundamental Analysis & Valuation

NYSE:CODI • US20451Q1040

Current stock price

9.59 USD
-0.02 (-0.21%)
Last:

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

2

1. CODI Profitability Analysis

1.1 Basic Checks

  • In the past year CODI was profitable.
  • In the past year CODI has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CODI reported negative net income in multiple 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • CODI has a Return On Assets of -8.87%. This is amonst the worse of the industry: CODI underperforms 83.00% of its industry peers.
  • With a Return On Equity value of -61.02%, CODI is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CODI (1.25%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -8.87%
ROE -61.02%
ROIC 1.25%
ROA(3y)-3.63%
ROA(5y)-1.79%
ROE(3y)-22.85%
ROE(5y)-12.58%
ROIC(3y)N/A
ROIC(5y)N/A
CODI Yearly ROA, ROE, ROICCODI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.28%, CODI is doing worse than 67.00% of the companies in the same industry.
  • CODI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.47%, CODI is in the better half of the industry, outperforming 67.00% of the companies in the same industry.
  • CODI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.28%
PM (TTM) N/A
GM 43.47%
OM growth 3Y-36.61%
OM growth 5Y-16.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5Y3.34%
CODI Yearly Profit, Operating, Gross MarginsCODI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

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.
  • The number of shares outstanding for CODI has been increased compared to 5 years ago.
  • The debt/assets ratio for CODI is higher compared to a year ago.
CODI Yearly Shares OutstandingCODI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • CODI has an Altman-Z score of 0.42. This is a bad value and indicates that CODI is not financially healthy and even has some risk of bankruptcy.
  • CODI has a Altman-Z score (0.42) which is in line with its industry peers.
  • A Debt/Equity ratio of 4.18 is on the high side and indicates that CODI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.18, CODI is not doing good in the industry: 78.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.18
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACC0.19
WACC6.7%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • CODI has a Current Ratio of 2.42. This indicates that CODI is financially healthy and has no problem in meeting its short term obligations.
  • CODI has a better Current ratio (2.42) than 81.00% of its industry peers.
  • A Quick Ratio of 1.26 indicates that CODI should not have too much problems paying its short term obligations.
  • CODI's Quick ratio of 1.26 is fine compared to the rest of the industry. CODI outperforms 64.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.26
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 2025 500M 1B 1.5B

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

1

3. CODI Growth Analysis

3.1 Past

  • CODI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.91%.
  • CODI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.81% yearly.
  • CODI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.18%.
  • The Revenue has been growing slightly by 5.29% on average over the past years.
EPS 1Y (TTM)-98.91%
EPS 3Y-76.87%
EPS 5Y-56.81%
EPS Q2Q%38.71%
Revenue 1Y (TTM)-31.18%
Revenue growth 3Y-6.11%
Revenue growth 5Y5.29%
Sales Q2Q%-24.46%

3.2 Future

  • Based on estimates for the next years, CODI will show a very negative growth in Earnings Per Share. The EPS will decrease by -431.83% on average per year.
  • CODI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y-4023.08%
EPS Next 2Y-431.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.85%
Revenue Next 2Y3.09%
Revenue Next 3YN/A
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

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0

4. CODI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 319.67, CODI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of CODI indicates a slightly more expensive valuation: CODI is more expensive than 76.00% of the companies listed in the same industry.
  • CODI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • The Forward Price/Earnings Ratio is negative for CODI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 319.67
Fwd PE N/A
CODI Price Earnings VS Forward Price EarningsCODI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CODI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.02
CODI Per share dataCODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as CODI's earnings are expected to decrease with -431.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-431.83%
EPS Next 3YN/A

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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 2.91%. Purely for dividend investing, there may be better candidates out there.
  • CODI's Dividend Yield is a higher than the industry average which is at 2.20.
  • Compared to an average S&P500 Dividend Yield of 1.89, CODI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.91%

5.2 History

  • The dividend of CODI decreases each year by -11.29%.
  • CODI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.29%
Div Incr Years0
Div Non Decr Years0
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.
  • The Dividend Rate of CODI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-27.88%
EPS Next 2Y-431.83%
EPS Next 3YN/A
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 2025 0 100M -100M 200M -200M

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CODI Fundamentals: All Metrics, Ratios and Statistics

COMPASS DIVERSIFIED HOLDINGS

NYSE:CODI (4/8/2026, 12:01:54 PM)

9.59

-0.02 (-0.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners76.19%
Inst Owner Change0%
Ins Owners1.71%
Ins Owner Change0%
Market Cap721.55M
Revenue(TTM)1.87B
Net Income(TTM)-269.72M
Analysts80
Price Target19.38 (102.09%)
Short Float %7.74%
Short Ratio3.74
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
Yearly Dividend1
Dividend Growth(5Y)-11.29%
DP-27.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)168.03%
Min EPS beat(2)-212.5%
Max EPS beat(2)548.57%
EPS beat(4)1
Avg EPS beat(4)27.7%
Min EPS beat(4)-212.5%
Max EPS beat(4)548.57%
EPS beat(8)5
Avg EPS beat(8)20.91%
EPS beat(12)9
Avg EPS beat(12)23.34%
EPS beat(16)12
Avg EPS beat(16)23.63%
Revenue beat(2)0
Avg Revenue beat(2)-14.71%
Min Revenue beat(2)-26.58%
Max Revenue beat(2)-2.85%
Revenue beat(4)0
Avg Revenue beat(4)-17.9%
Min Revenue beat(4)-26.58%
Max Revenue beat(4)-2.85%
Revenue beat(8)0
Avg Revenue beat(8)-10.62%
Revenue beat(12)0
Avg Revenue beat(12)-8.42%
Revenue beat(16)3
Avg Revenue beat(16)-5.27%
PT rev (1m)-8.06%
PT rev (3m)-13.64%
EPS NQ rev (1m)78.57%
EPS NQ rev (3m)-110%
EPS NY rev (1m)0%
EPS NY rev (3m)-137.45%
Revenue NQ rev (1m)-0.84%
Revenue NQ rev (3m)-19.63%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-27.48%
Valuation
Industry RankSector Rank
PE 319.67
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB N/A
EV/EBITDA 14.02
EPS(TTM)0.03
EY0.31%
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS24.9
BVpS5.87
TBVpS-17.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.99
Profitability
Industry RankSector Rank
ROA -8.87%
ROE -61.02%
ROCE 1.58%
ROIC 1.25%
ROICexc 1.28%
ROICexgc 4.04%
OM 2.28%
PM (TTM) N/A
GM 43.47%
FCFM N/A
ROA(3y)-3.63%
ROA(5y)-1.79%
ROE(3y)-22.85%
ROE(5y)-12.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-33.41%
ROICexgc growth 5Y-14.42%
ROICexc growth 3Y-34.92%
ROICexc growth 5Y-15.12%
OM growth 3Y-36.61%
OM growth 5Y-16.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.73%
GM growth 5Y3.34%
F-Score1
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 4.18
Debt/FCF N/A
Debt/EBITDA 10.2
Cap/Depr 32%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 1.26
Altman-Z 0.42
F-Score1
WACC6.7%
ROIC/WACC0.19
Cap/Depr(3y)36.88%
Cap/Depr(5y)38.18%
Cap/Sales(3y)2.79%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.91%
EPS 3Y-76.87%
EPS 5Y-56.81%
EPS Q2Q%38.71%
EPS Next Y-4023.08%
EPS Next 2Y-431.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.18%
Revenue growth 3Y-6.11%
Revenue growth 5Y5.29%
Sales Q2Q%-24.46%
Revenue Next Year0.85%
Revenue Next 2Y3.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.5%
EBIT growth 3Y-40.48%
EBIT growth 5Y-12.44%
EBIT Next Year10250.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.9%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS DIVERSIFIED HOLDINGS / CODI Fundamental Analysis 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.


Can you provide the profitability details for COMPASS DIVERSIFIED HOLDINGS?

COMPASS DIVERSIFIED HOLDINGS (CODI) has a profitability rating of 2 / 10.


Can you provide the financial health for CODI stock?

The financial health rating of COMPASS DIVERSIFIED HOLDINGS (CODI) is 3 / 10.


Can you provide the dividend sustainability for CODI stock?

The dividend rating of COMPASS DIVERSIFIED HOLDINGS (CODI) is 4 / 10 and the dividend payout ratio is -27.88%.