CODI - Compass Diversified Holdings Stock Price, Fair Value and News

23.22USD+0.01 (+0.04%)Market Closed

Market Summary

USD23.22+0.01

Market Closed

0.04%

CODI Alerts

1 major insider buys recently.

CODI Stock Price

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CODI RSI Chart

CODI Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

7.1

Price/Sales (Trailing)

0.85

EV/EBITDA

101.48

Price/Free Cashflow

78.36

CODI Price/Sales (Trailing)

CODI Profitability

EBT Margin

-0.85%

Return on Equity

18.56%

Return on Assets

6.45%

Free Cashflow Yield

1.28%

CODI Fundamentals

CODI Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

7.04%

Rev. Growth (Qtr)

8.81%

CODI Earnings

Earnings (TTM)

246.3M

Earnings Growth (Yr)

1.2K%

Earnings Growth (Qtr)

1.5K%

Breaking Down CODI Revenue

Last 7 days

3.6%

Last 30 days

-2.9%

Last 90 days

5.2%

Trailing 12 Months

22.9%

How does CODI drawdown profile look like?

CODI Financial Health

Current Ratio

5.13

Debt/Equity

1.25

Debt/Cashflow

0.05

CODI Investor Care

Dividend Yield

4.31%

Dividend/Share (TTM)

Buy Backs (1Y)

0.53%

Diluted EPS (TTM)

2.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.0B	2.0B	2.0B	2.1B
2022	2.0B	2.0B	2.0B	2.0B
2021	1.6B	1.7B	1.8B	1.9B
2020	1.4B	1.4B	1.4B	1.5B
2019	1.4B	1.4B	1.4B	1.5B
2018	1.1B	1.2B	1.3B	1.4B
2017	1.0B	1.0B	1.0B	1.0B
2016	759.6M	774.1M	841.5M	978.3M
2015	853.8M	784.5M	828.0M	745.7M
2014	990.0M	1.0B	889.1M	920.5M
2013	931.0M	946.7M	971.0M	985.5M
2012	657.3M	754.2M	826.8M	884.7M
2011	530.2M	555.7M	581.1M	606.6M
2010	0	503.8M	504.2M	504.7M
2009	0	0	0	503.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Compass Diversified Holdings

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 02, 2024	faulkingham ryan j	bought	99,725	23.4648	4,250	-
Mar 08, 2024	cgi magyar holdings llc	sold	-187,149	24.92	-7,510	-
Feb 01, 2024	maciariello patrick a	bought	278,032	22.2426	12,500	-
Jan 31, 2024	locke simon heidi	bought	54,981	22.0987	2,488	-
Jan 31, 2024	maciariello patrick a	bought	223,500	22.35	10,000	-
Jan 26, 2024	sabo elias	bought	688,572	22.9524	30,000	-
Jan 25, 2024	sabo elias	bought	684,288	22.8096	30,000	-
Jan 24, 2024	sabo elias	bought	662,955	22.0985	30,000	-
Jan 19, 2024	faulkingham ryan j	bought	48,897	21.2596	2,300	-
Jan 18, 2024	shaffer teri	bought	109,619	21.3974	5,123	-

Which funds bought or sold CODI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Principle Wealth Partners LLC	added	100	259,726	486,696	0.02%
Apr 23, 2024	Sweet Financial Partners, LLC	added	30.00	88,410	312,910	0.07%
Apr 23, 2024	RATIONAL ADVISORS LLC	sold off	-100	-792,305	-	-%
Apr 23, 2024	TrueWealth Advisors, LLC	unchanged	-	27,702	411,597	0.16%
Apr 23, 2024	AMALGAMATED BANK	reduced	-61.48	-72,000	51,000	-%
Apr 22, 2024	SHIKIAR ASSET MANAGEMENT INC	added	10.32	241,000	2,410,000	0.70%
Apr 22, 2024	SHIKIAR ASSET MANAGEMENT INC	added	7.9	248,000	2,428,000	0.71%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	0.5	249,465	3,468,350	-%
Apr 22, 2024	Oakworth Capital, Inc.	unchanged	-	787	11,698	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	121,775	742,893	-%

Are Funds Buying or Selling CODI?

Are funds buying CODI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CODI

No. of Funds

CODI Alerts

1 major insider buys recently.

Unveiling Compass Diversified Holdings's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.98%	5,018,774	SC 13G/A
Feb 12, 2024	american century investment management inc	6.32%	4,544,723	SC 13G/A
Feb 07, 2024	blackrock inc.	4.98%	3,583,387	SC 13G/A
Feb 02, 2024	blackrock inc.	5.2%	3,734,444	SC 13G
Jan 11, 2024	allspring global investments holdings, llc	5.13%	3,690,210	SC 13G
Jan 10, 2024	cgi magyar holdings llc	10.6%	7,998,981	SC 13D
Jan 05, 2024	cgi diversified holdings, lp	0%	0	SC 13D/A
Feb 09, 2023	vanguard group inc	7.00%	5,052,514	SC 13G/A
Feb 08, 2023	american century investment management inc	6.58%	4,753,372	SC 13G/A
May 19, 2022	cgi diversified holdings, lp	11.8%	8,284,819	SC 13D/A

Recent SEC filings of Compass Diversified Holdings

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	424B7	Prospectus Filed
Apr 12, 2024	8-K	Current Report
Apr 10, 2024	8-K/A	Current Report
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 04, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Mar 20, 2024	424B5	Prospectus Filed
Mar 20, 2024	8-K	Current Report

Peers (Alternatives to Compass Diversified Holdings)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HON	127.0B	36.7B	-2.28%	-0.32%	22.45	3.47	3.37%	13.93%
MMM	50.8B	32.7B	-12.93%	-11.51%	-7.27	1.56	-4.52%	-221.08%
MID-CAP
MDU	5.0B	4.8B	6.52%	-17.45%	12.03	1.04	4.67%	12.85%
GFF	3.5B	2.7B	-4.05%	135.56%	48.59	1.29	-7.82%	143.84%
SEB	3.2B	9.6B	1.94%	-16.99%	14.05	0.33	-14.95%	-61.00%
VRTV	2.3B	6.1B	0.44%	30.98%	8.49	0.38	-17.09%	-15.90%
SMALL-CAP
CODI	1.7B	2.1B	-2.89%	22.89%	7.1	0.85	2.48%	576.85%
MATW	825.7M	1.9B	-6.74%	-27.68%	24.81	0.44	6.12%	143.63%
SPLP	775.7M	1.9B	-6.17%	-8.68%	5.15	0.41	25.43%	-26.34%
NNBR	197.2M	489.3M	-20.76%	245.22%	-3.93	0.4	-1.90%	-92.16%
RCMT	151.2M	263.2M	-14.00%	59.33%	8.98	0.57	-7.53%	-19.43%

Compass Diversified Holdings News

Latest updates

Compass Diversified Holdings Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	8.8%	567	521	487	484	530	533	488	458	560	488	454	430	475	388	334	333	387	388	336	339	371
Gross Profit	9.3%	246	225	217	205	202	205	199	177	213	192	184	178	156	135	101	103	141	137	123	120	123
S&GA Expenses	-27.5%	107	148	148	146	94.00	144	126	121	84.00	119	107	104	104	91.00	84.00	84.00	65.00	82.00	80.00	81.00	64.00
EBITDA Margin	-42.2%	0.01*	0.02*	0.06*	0.07*	0.07*	0.08*	0.09*	0.07*	0.06*	0.05*	0.05*	0.06*	0.05*	-	-	-	-	-	-	-	-
Income Taxes	-81.4%	1.00	6.00	4.00	10.00	0.00	20.00	6.00	10.00	-8.67	10.00	8.00	5.00	7.00	0.00	7.00	0.00	-0.46	4.00	5.00	1.00	3.00
Earnings Before Taxes	-6506.6%	-58.49	1.00	17.00	23.00	-37.79	18.00	33.00	28.00	-12.61	28.00	-13.26	18.00	9.00	17.00	-0.72	5.00	-25.16	-24.18	1.00	-11.50	-9.10
EBT Margin	-618.0%	-0.01*	0.00*	0.03*	0.04*	0.04*	0.05*	0.06*	0.04*	0.03*	0.02*	0.02*	0.03*	0.02*	-	-	-	-	-	-	-	-
Net Income	1453.5%	137	-10.15	14.00	105	-11.97	-1.77	26.00	24.00	22.00	88.00	-14.63	19.00	8.00	19.00	-8.44	4.00	4.00	-27.78	217	109	-7.18
Net Income Margin	149.6%	0.12*	0.05*	0.05*	0.05*	0.02*	0.03*	0.08*	0.06*	0.06*	0.05*	0.02*	0.02*	0.01*	-	-	-	-	-	-	-	-
Free Cashflow	18.3%	9.00	8.00	6.00	-0.53	-13.17	-19.62	-15.85	-43.92	-25.65	26.00	64.00	29.00	26.00	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q1	2018Q4	2018Q3
Assets	0.2%	3,817	3,811	3,796	3,758	3,850	3,841	3,203	3,138	3,144	2,840	2,661	3,291	2,599	2,192	2,142	2,045	1,892	2,134	2,370	2,372	2,438
Current Assets	21.9%	1,604	1,315	1,247	1,209	1,210	1,195	1,230	1,151	1,061	864	773	1,381	708	801	748	814	644	881	705	681	712
Cash Equivalents	595.9%	450	65.00	67.00	54.00	57.00	61.00	103	97.00	161	70.00	110	63.00	60.00	177	205	291	100	286	40.00	49.00	36.00
Inventory	-7.7%	740	802	788	764	681	726	696	617	566	487	387	384	351	344	317	306	317	332	314	307	329
Net PPE	-5.4%	193	204	205	203	185	194	183	179	186	170	176	177	154	156	150	144	146	142	204	147	226
Goodwill	-13.4%	901	1,041	1,073	1,067	991	1,194	335	791	708	912	786	786	1,067	508	506	439	339	438	612	471	-
Liabilities	-5.1%	2,298	2,421	2,378	2,313	2,488	2,449	1,848	1,834	1,860	1,642	1,488	2,080	1,378	1,001	945	910	726	1,054	1,369	1,453	1,484
Current Liabilities	-11.8%	312	354	331	345	360	377	365	356	362	344	313	904	295	284	231	196	209	255	250	259	283
Long Term Debt	-6.4%	1,662	1,776	1,758	1,676	1,824	1,784	1,286	1,285	1,285	1,123	988	986	899	592	592	595	394	681	955	1,099	1,104
LT Debt, Current	-	10.00	-	-	-	10.00	-	-	-	-	-	-	600	-	-	-	-	-	5.00	5.00	5.00	5.00
LT Debt, Non Current	-6.4%	1,662	1,776	1,758	1,676	1,824	1,784	1,286	1,285	1,285	1,123	988	986	899	592	592	595	394	681	955	1,099	1,104
Shareholder's Equity	16.4%	1,327	1,140	1,418	1,445	1,137	1,392	1,355	1,303	1,285	1,199	1,173	1,211	1,220	1,191	1,197	1,135	1,166	1,080	1,001	919	954
Retained Earnings	31.3%	-249	-362	-328	-291	-372	-336	-311	-313	-314	-289	-270	-226	-211	-188	-177	-141	-109	-78.73	-165	-249	-216
Shares Outstanding	4.8%	75.00	72.00	72.00	72.00	72.00	72.00	71.00	69.00	65.00	66.00	65.00	65.00	-	-	-	-	-	-	-	-	-
Minority Interest	-23.0%	193	250	241	230	203	220	178	172	15.00	159	127	128	8.00	67.00	65.00	54.00	48.00	47.00	43.00	40.00	38.00
Float	-	-	-	1,344	-	-	-	1,308	-	1,395	-	-	-	993	-	-	-	955	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	7.2%	21,128	19,713	21,694	15,545	11,632	-4,586	-1,808	-33,529	-13,097	37,714	73,044	36,390	35,753	24,542	54,344	33,986	52,978	22,930	17,590	-8,936	55,680
Cashflow From Investing	3543.7%	466,212	-13,538	-36,895	154,724	-27,774	-576,713	-13,946	-8,292	-115,067	-149,733	-10,429	-42,267	-464,332	-23,512	-206,344	-6,646	-17,022	42,148	549,056	168,944	-9,375
Cashflow From Financing	-1130.6%	-102,236	-8,308	28,827	-178,446	14,757	538,531	18,049	-14,452	218,334	72,195	-15,830	-1,493	321,330	-30,200	66,210	164,385	-222,404	-264,368	-120,302	-172,448	-31,177
Buy Backs	27.2%	1,950	1,533	1,902	3,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CODI Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cost of revenues	$ 1,165,553	$ 1,226,078	$ 1,061,922
Gross profit	893,323	783,052	661,580
Other income (expense):
Interest expense, net	(105,179)	(83,492)	(58,834)
Amortization of debt issuance costs	(4,038)	(3,740)	(2,979)
Loss on debt extinguishment	0	(534)	(33,305)
Other income (expense), net	1,743	(2,321)	(1,303)
Income Before Income Taxes	(17,405)	40,751	26,663
Operating expenses:
Selling, general and administrative expense	549,589	484,369	418,378
Management fees	68,445	62,604	46,443
Amortization expense	95,820	84,689	73,675
Impairment expense	89,400	20,552	0
Operating income	90,069	130,838	123,084
Provision for income taxes	21,331	37,093	15,267
Income (loss) from continuing operations	(38,736)	3,658	11,396
Income from continuing operations before income taxes	18,116	38,387	42,643
Gain on sale of discontinued operations, net of income tax	283,025	9,393	72,770
Net income	262,405	51,438	126,809
Less: Net income from continuing operations attributable to noncontrolling interest	15,945	10,367	6,938
Less: Net income from discontinued operations attributable to noncontrolling interest	174	4,684	5,319
Net income attributable to Holdings	246,286	36,387	114,552
Amounts attributable to common shares of Holdings:
Income (loss) from continuing operations	(54,681)	(6,709)	4,458
Income from discontinued operations, net of income tax	17,942	33,703	37,324
Gain on sale of discontinued operations, net of income tax	$ 283,025	$ 9,393	$ 72,770
Basic and fully diluted income (loss) per share attributable to Holdings (refer to Note K)
Continuing operations (in dollars per share)	$ (1.71)	$ (0.66)	$ (0.95)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	4.17	0.56	1.68
Weighted average number of shares outstanding - basic and fully diluted	$ 2.46	$ (0.10)	$ 0.73
Weighted Average Number of Shares Outstanding, Diluted	72,105,000	70,715,000	65,362,000
Cash distribution declared per share (refer to Note K)	$ 1.00	$ 1.00	$ 2.21
Revenue from Contract with Customer, Excluding Assessed Tax	$ 2,058,876	$ 2,009,130	$ 1,723,502

CODI Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	12 Months Ended
Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 450,477	$ 56,599
Accounts receivable, net	318,241	297,722
Inventories, net	740,387	680,545
Prepaid expenses and other current assets	94,715	73,200
Total current assets	1,603,820	1,210,185
Property, plant and equipment, net	192,562	184,501
Goodwill	901,428	991,007
Intangible assets, net	923,905	1,015,497
Total assets	3,816,981	3,849,631
Current liabilities:
Accounts payable	93,412	82,942
Accrued expenses	157,456	184,338
Other current liabilities	35,465	35,286
Total current liabilities	312,358	359,832
Deferred income taxes	120,131	142,627
Long-term debt	1,661,879	1,824,468
Other non-current liabilities	203,232	139,267
Total liabilities	$ 2,297,600	$ 2,487,669
Class of Stock [Line Items]
Document Period End Date	Dec. 31, 2023
Preferred Stock, Shares Outstanding	12,600,000	12,600,000
Preferred Stock, Shares Issued	12,600,000	12,600,000
Trust shares, par value (in dollars per share)	$ 0
Trust shares, issued (in shares)	75,753,000	72,203,000
Trust shares, authorized (in shares)	500,000,000
Treasury Stock, Common, Value	$ (9,339)	$ 0
Preferred Stock, Shares Authorized	50,000,000
Trust shares, outstanding (in shares)	75,270,000	72,203,000
Prepaid expenses and other current assets	$ 94,715	$ 73,200
Current assets of discontinued operations	0	102,119
Deferred Revenue	7,350	7,093
Due to related parties	16,025	15,495
Long-term Debt, Current Maturities	10,000	10,000
Other Assets	195,266	162,392
Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total	0	286,049
Current liabilities of discontinued operations	0	31,771
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	0	21,475
Noncontrolling interest	192,631	203,464
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations	0	21,578
Trust common shares, no par value, 500,000 authorized; 75,753 shares issued and 75,270 shares outstanding at December 31, 2023 and 72,203 shares issued and outstanding at December 31, 2022	1,281,303	1,207,044
Accumulated other comprehensive income (loss)	111	(1,136)
Accumulated deficit	(249,243)	(372,906)
Total stockholders’ equity attributable to Holdings	1,326,750	1,136,920
Noncontrolling interest	192,631	203,464
Stockholders' Equity Attributable to Noncontrolling Interest, Discontinued Operations	0	21,578
Total stockholders’ equity	1,519,381	1,361,962
Total liabilities and stockholders’ equity	$ 3,816,981	$ 3,849,631
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Value, Issued	$ 96,417	$ 96,417
Preferred Stock, Value, Issued	$ 96,417	$ 96,417
Series B Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,000,000	4,000,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,000,000	4,000,000
Preferred Stock, Value, Issued	$ 96,504	$ 96,504
Preferred Stock, Value, Issued	$ 96,504	$ 96,504
Series C Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Outstanding	4,600,000	4,600,000
Preferred Stock, No Par Value	$ 0
Preferred Stock, Shares Issued	4,600,000	4,600,000
Preferred Stock, Value, Issued	$ 110,997	$ 110,997
Preferred Stock, Value, Issued	$ 110,997	$ 110,997

About Compass Diversified Holdings

Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.

CEO	Mr. Elias Joseph Sabo
WEBSITE	https://compassdiversified.com
INDUSTRY	Conglomerates
EMPLOYEES	4711

Compass Diversified Holdings Frequently Asked Questions

What is the ticker symbol for Compass Diversified Holdings? What does CODI stand for in stocks?

CODI is the stock ticker symbol of Compass Diversified Holdings. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Compass Diversified Holdings (CODI)?

As of Tue Apr 23 2024, market cap of Compass Diversified Holdings is 1.75 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CODI stock?

You can check CODI's fair value in chart for subscribers.

What is the fair value of CODI stock?

You can check CODI's fair value in chart for subscribers. The fair value of Compass Diversified Holdings is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Compass Diversified Holdings is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CODI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Compass Diversified Holdings a good stock to buy?

The fair value guage provides a quick view whether CODI is over valued or under valued. Whether Compass Diversified Holdings is cheap or expensive depends on the assumptions which impact Compass Diversified Holdings's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CODI.

What is Compass Diversified Holdings's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, CODI's PE ratio (Price to Earnings) is 7.09 and Price to Sales (PS) ratio is 0.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CODI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Compass Diversified Holdings's stock?

In the past 10 years, Compass Diversified Holdings has provided 0.096 (multiply by 100 for percentage) rate of return.