COMPASS DIVERSIFIED HOLDINGS (CODI) Fundamental Analysis & Valuation

NYSE:CODI • US20451Q1040

Current stock price

5.93 USD
+0.35 (+6.27%)
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

  • CODI had positive earnings in the past year.
  • CODI had a negative operating cash flow in the past year.
  • In multiple years CODI reported negative net income over the last 5 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of CODI (-8.87%) is worse than 82.00% of its industry peers.
  • CODI has a worse Return On Equity (-61.02%) than 83.00% of its industry peers.
  • CODI has a Return On Invested Capital (1.25%) which is in line with its industry peers.
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

  • CODI has a Operating Margin of 2.28%. This is in the lower half of the industry: CODI underperforms 66.00% of its industry peers.
  • In the last couple of years the Operating Margin of CODI has declined.
  • CODI's Gross Margin of 43.47% is fine compared to the rest of the industry. CODI outperforms 67.00% of its industry peers.
  • In the last couple of years the Gross Margin of CODI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CODI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CODI is destroying value.
  • CODI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CODI has more shares outstanding
  • 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 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

  • Based on the Altman-Z score of 0.35, we must say that CODI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.35, CODI is in line with its industry, outperforming 53.00% of the companies in the same industry.
  • CODI has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
  • CODI has a Debt to Equity ratio of 4.18. This is in the lower half of the industry: CODI underperforms 77.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.18
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACC0.2
WACC6.19%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that CODI has no problem at all paying its short term obligations.
  • CODI has a Current ratio of 2.42. This is amongst the best in the industry. CODI outperforms 81.00% of its industry peers.
  • CODI has a Quick Ratio of 1.26. This is a normal value and indicates that CODI is financially healthy and should not expect problems in meeting 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%.
  • Measured over the past years, CODI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -56.81% on average per year.
  • The Revenue for CODI has decreased by -31.18% in the past year. This is quite bad
  • Measured over the past years, CODI shows a small growth in Revenue. The Revenue has been growing by 5.29% on average per year.
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

  • CODI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -431.83% yearly.
  • The Revenue is expected to grow by 3.09% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 197.67, CODI can be considered very expensive at the moment.
  • CODI's Price/Earnings ratio is a bit more expensive when compared to the industry. CODI is more expensive than 78.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CODI is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for CODI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 197.67
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 50 100 150

4.2 Price Multiples

  • CODI's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.35
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 -431.83% in the coming years. This may justify a cheaper valuation.
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

5

5. CODI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.87%, CODI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.53, CODI pays a better dividend. On top of this CODI pays more dividend than 97.00% of the companies listed in the same industry.
  • CODI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.87%

5.2 History

  • The dividend of CODI decreases each year by -11.29%.
  • 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)-11.29%
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.
  • 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 (3/23/2026, 11:47:50 AM)

5.93

+0.35 (+6.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners76.19%
Inst Owner Change3.56%
Ins Owners1.71%
Ins Owner Change0%
Market Cap446.17M
Revenue(TTM)1.87B
Net Income(TTM)-269.72M
Analysts82.22
Price Target21.08 (255.48%)
Short Float %8.1%
Short Ratio3.91
Dividend
Industry RankSector Rank
Dividend Yield 9.87%
Yearly Dividend1
Dividend Growth(5Y)-11.29%
DP-27.88%
Div Incr Years0
Div Non Decr Years2
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)0%
PT rev (3m)-6.06%
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)-1.94%
Revenue NQ rev (3m)-29.57%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-27.48%
Valuation
Industry RankSector Rank
PE 197.67
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB N/A
EV/EBITDA 12.35
EPS(TTM)0.03
EY0.51%
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 0.35
F-Score1
WACC6.19%
ROIC/WACC0.2
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 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 2 / 10.


What are the PE and PB ratios of COMPASS DIVERSIFIED HOLDINGS (CODI) stock?

The Price/Earnings (PE) ratio for COMPASS DIVERSIFIED HOLDINGS (CODI) is 197.67 and the Price/Book (PB) ratio is 1.01.


Is the dividend of COMPASS DIVERSIFIED HOLDINGS sustainable?

The dividend rating of COMPASS DIVERSIFIED HOLDINGS (CODI) is 5 / 10 and the dividend payout ratio is -27.88%.