COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Fundamental Analysis

NYSE:CODI • US20451Q1040

6.21 USD
-0.45 (-6.76%)
At close: Feb 12, 2026
6.21 USD
0 (0%)
After Hours: 2/12/2026, 4:35:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CODI gets a fundamental rating of 3 out of 10. We evaluated CODI against 96 industry peers in the Financial Services industry. CODI has a bad profitability rating. Also its financial health evaluation is rather negative. CODI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CODI had negative earnings in the past year.
  • 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.
  • In multiple years CODI reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of -3.12%, CODI is doing worse than 83.33% of the companies in the same industry.
  • With a Return On Equity value of -9.75%, CODI is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 6.33%, CODI is in the better half of the industry, outperforming 69.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CODI is below the industry average of 8.59%.
  • The last Return On Invested Capital (6.33%) for CODI is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.12%
ROE -9.75%
ROIC 6.33%
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

  • Looking at the Operating Margin, with a value of 10.80%, CODI is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • CODI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 45.63%, CODI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CODI has grown nicely.
Industry RankSector Rank
OM 10.8%
PM (TTM) N/A
GM 45.63%
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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODI 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 1.24, we must say that CODI is in the distress zone and has some risk of bankruptcy.
  • CODI's Altman-Z score of 1.24 is fine compared to the rest of the industry. CODI outperforms 64.58% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that CODI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.36, CODI is doing worse than 61.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.88
WACC7.17%
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 4.07 indicates that CODI has no problem at all paying its short term obligations.
  • CODI has a better Current ratio (4.07) than 88.54% of its industry peers.
  • CODI has a Quick Ratio of 1.57. This is a normal value and indicates that CODI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, CODI is in the better half of the industry, outperforming 73.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 1.57
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

2

3. Growth

3.1 Past

  • The earnings per share for CODI have decreased strongly by -109.34% in the last year.
  • Measured over the past 5 years, CODI shows a small growth in Earnings Per Share. The EPS has been growing by 6.59% on average per year.
  • The Revenue has grown by 11.87% in the past year. This is quite good.
  • CODI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.72% yearly.
EPS 1Y (TTM)-109.34%
EPS 3Y-4.24%
EPS 5Y6.59%
EPS Q2Q%-209.37%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%

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 -55.84% on average per year.
  • The Revenue is expected to decrease by -9.27% on average over the next years.
EPS Next Y-130%
EPS Next 2Y-55.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.01%
Revenue Next 2Y-9.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 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 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CODI. In the last year negative earnings were reported.
  • Also next year CODI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • 90.63% of the companies in the same industry are more expensive than CODI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.08
CODI Per share dataCODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • CODI's earnings are expected to decrease with -55.84% 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 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • CODI has a Yearly Dividend Yield of 9.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.03, CODI pays a better dividend. On top of this CODI pays more dividend than 97.92% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CODI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.85%

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

  • The earnings of CODI are negative and hence is the payout ratio. CODI will probably not be able to sustain this dividend level.
  • 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-79.81%
EPS Next 2Y-55.84%
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 0 100M -100M 200M

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPASS DIVERSIFIED HOLDINGS

NYSE:CODI (2/12/2026, 4:35:42 PM)

After market: 6.21 0 (0%)

6.21

-0.45 (-6.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)01-14
Earnings (Next)02-25
Inst Owners67.7%
Inst Owner Change-0.25%
Ins Owners1.71%
Ins Owner Change0%
Market Cap467.24M
Revenue(TTM)2.20B
Net Income(TTM)-126.49M
Analysts80
Price Target21.08 (239.45%)
Short Float %7.64%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield 9.85%
Yearly Dividend1.34
Dividend Growth(5Y)-13.06%
DP-79.81%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.25%
Min EPS beat(2)8.3%
Max EPS beat(2)16.19%
EPS beat(4)4
Avg EPS beat(4)14.11%
Min EPS beat(4)2.16%
Max EPS beat(4)29.78%
EPS beat(8)8
Avg EPS beat(8)21.16%
EPS beat(12)11
Avg EPS beat(12)22.28%
EPS beat(16)15
Avg EPS beat(16)27.18%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-2.65%
Max Revenue beat(2)-2.59%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-2.59%
Revenue beat(8)0
Avg Revenue beat(8)-3.67%
Revenue beat(12)3
Avg Revenue beat(12)-1.06%
Revenue beat(16)5
Avg Revenue beat(16)-0.02%
PT rev (1m)-6.06%
PT rev (3m)-20.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-129.05%
EPS NY rev (3m)-129.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-25.73%
Revenue NY rev (3m)-25.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB N/A
EV/EBITDA 5.08
EPS(TTM)-0.21
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS36.18
BVpS17.24
TBVpS-9.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.12%
ROE -9.75%
ROCE 8.01%
ROIC 6.33%
ROICexc 6.44%
ROICexgc 14.73%
OM 10.8%
PM (TTM) N/A
GM 45.63%
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-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF N/A
Debt/EBITDA 4.04
Cap/Depr 39.47%
Cap/Sales 2.08%
Interest Coverage 2.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 1.57
Altman-Z 1.24
F-Score3
WACC7.17%
ROIC/WACC0.88
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 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.87%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%
Revenue Next Year-19.01%
Revenue Next 2Y-9.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.44%
EBIT growth 3Y13.13%
EBIT growth 5Y32.84%
EBIT Next Year35.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-657.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-186.62%
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 3 / 10 to CODI.


Can you provide the valuation status for COMPASS DIVERSIFIED HOLDINGS?

ChartMill assigns a valuation rating of 1 / 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 5 / 10 and the dividend payout ratio is -79.81%.