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NYSE:CODI
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Compass Diversified HoldingsNYSE CODI Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is CODI undervalued compared to its fair value?

The fair value of CODI stock is hidden USD. Relative to the market price of 23.77 USD Compass Diversified Holdings is hidden.

Compass Diversified Holdings acquires and manages a group of small and middle-market businesses headquartered in North America. The Trust's segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Erg...[More about valuation]

Compass Diversified Holdings Fair Value

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What is fair value?

Market cap:

1.771 $B

Price:

23.77 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.022

CODI stock is better priced for investment 57% of the companies in Financials sector
CODI stock is better priced for investment 62% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Compass Diversified Holdings financial for reporting period

Income Statement

0.52 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.0016 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.52 B 100%
0.24 B 46%
-0.0016 B -0%

Balance Sheet

3.9 B
1.3 B


Financial Position Analysis

Assets

3.9 B
Current Assets
1.3 B
Total non-current assets
2.5 B

Total current liabilities
0.32 B
Total non-current liabilities
2.3 B

Cash Flow Statement

0.023 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.013 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Compass Diversified Holdings fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

7 %

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-8 %

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2 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Compass Diversified Rating

Is CODI attractive for investment based on fundamental analysis?

CODI stock rating is hidden. Compass Diversified Holdings is a hidden by Eyestock methodology.

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Net Profit Margin:

4

Gross Margin:

44

CFO / Debt ratio:

hidden

Current ratio:

4.154

Debt / Equity ratio:

1.418

ROE:

7

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

CODI analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for CODI to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Compass Diversified Holdings dividends

Compass Diversified Holdings dividend yield is 5.21%

The annual dividend is 1.25 USD

CODI dividend metrics

Payout ratio
98.70%
Dividend yield
5.21%
Annual dividend
1.25
Dividend streak
11 years
Average dividend yield over 3 years
6.79%
Average dividend yield over 5 years
7.69%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About CODI stock

About the company Compass Diversified Holdings

Market cap $B

1.771

Dividend yield

5.21 %

Shares outstanding

72.2027 B

Compass Diversified Holdings acquires and manages a group of small and middle-market businesses headquartered in North America. The Trust's segments include 5.11 Acquisition Corp. (5.11), Boa Holdings Inc. (BOA), The Ergo Baby Carrier, Inc. (Ergobaby), Lugano Diamonds & Jewelry, Inc. (Lugano), Marucci Sports, LLC (Marucci Sports), Velocity Outdoor, Inc. (Velocity Outdoor), AMT Acquisition Corporation (Arnold), FFI Compass, Inc. (Altor Solutions) and Sterno Products, LLC (Sterno). Its 5.11 segment provides purpose-built technical apparel and gear for law enforcement, firefighters and military special operations as well as outdoor and adventure enthusiasts. Its Ergobaby segment offers a range of baby carriers, strollers, swaddlers, nursing pillows, and related products. Its Marucci Sports segment designs, manufactures, and markets wood and metal baseball bats, fielding gloves, batting gloves, protective gear, sunglasses, and on and off-field apparel.

CODI profile

  • Ticker

    CODI

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    11 May 2006

  • Sector

    Financials

  • Industry

    Financial Services

  • Employees

    2872

  • City

    Westport

  • Address

    301 Riverside Ave

  • Cusip

    20451Q104

Frequently Asked Questions

What sector does Compass Diversified operate in?

Compass Diversified operates in Financials sector

What is market cap of Compass Diversified?

Market cap of Compass Diversified is 1.771 USD as of 24 Jul 2024

What is market price of one CODI stock?

Market price of one CODI stock is 23.77 USD as of 24 Jul 2024

What is Compass Diversified revenue?

According to the recent report Compass Diversified revenue is 524.29

What is Compass Diversified net income?

According to the recent report Compass Diversified net icnome is -1.648

What is Compass Diversified net income growh rate?

Net income growth rate of Compass Diversified is -102