COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CODI • US20451Q1040

6.94 USD
+0.09 (+1.31%)
Last: Feb 9, 2026, 11:59 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CODI scores 3 out of 10 in our fundamental rating. CODI was compared to 96 industry peers in the Financial Services industry. CODI may be in some trouble as it scores bad on both profitability and health. CODI has a expensive valuation and it also scores bad on growth.


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.
  • In multiple years CODI reported negative net income over the last 5 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 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of CODI (-3.12%) is worse than 83.33% of its industry peers.
  • CODI's Return On Equity of -9.75% is on the low side compared to the rest of the industry. CODI is outperformed by 79.17% of its industry peers.
  • 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 8.60%.
  • The 3 year average ROIC (4.59%) for CODI is below the current ROIC(6.33%), indicating increased profibility in the last year.
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

  • CODI's Operating Margin of 10.80% is in line compared to the rest of the industry. CODI outperforms 43.75% of its industry peers.
  • In the last couple of years the Operating Margin of CODI has grown nicely.
  • CODI's Gross Margin of 45.63% is fine compared to the rest of the industry. CODI outperforms 66.67% of its industry peers.
  • CODI's Gross Margin has improved in the last couple of years.
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

  • CODI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CODI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CODI has been increased compared to 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 has a better Altman-Z score (1.24) than 62.50% of its industry peers.
  • CODI has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • CODI has a worse Debt to Equity ratio (1.36) than 61.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACC0.86
WACC7.36%
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 Current ratio of 4.07. This is amongst the best in the industry. CODI outperforms 88.54% of its industry peers.
  • A Quick Ratio of 1.57 indicates that CODI should not have too much problems paying its short term obligations.
  • CODI has a Quick ratio of 1.57. This is in the better half of the industry: CODI outperforms 73.96% of its industry peers.
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.
  • The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
  • CODI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.87%.
  • The Revenue has been growing by 11.72% on average over the past years. This is quite good.
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.
  • CODI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.27% yearly.
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

  • CODI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CODI indicates a rather cheap valuation: CODI is cheaper than 90.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.11
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.
  • CODI's Dividend Yield is rather good when compared to the industry average which is at 2.03. CODI pays more dividend than 97.92% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • 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-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 (2/9/2026, 11:59:52 AM)

6.94

+0.09 (+1.31%)

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 Cap522.17M
Revenue(TTM)2.20B
Net Income(TTM)-126.49M
Analysts80
Price Target21.08 (203.75%)
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 0.19
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB N/A
EV/EBITDA 5.11
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
WACC7.36%
ROIC/WACC0.86
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%.