CODI Fundamental Analysis - COMPASS DIVERSIFIED HOLDINGS

Fundamental Rating

CODI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Financial Services industry. CODI has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on CODI.

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1. Profitability

1.1 Basic Checks

CODI had positive 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.

1.2 Ratios

CODI has a Return On Assets of -3.12%. This is amonst the worse of the industry: CODI underperforms 85.00% of its industry peers.

The Return On Equity of CODI (-9.75%) is worse than 82.00% of its industry peers.

With a decent Return On Invested Capital value of 6.33%, CODI is doing good in the industry, outperforming 73.00% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CODI is below the industry average of 7.64%.

The 3 year average ROIC (4.59%) for CODI is below the current ROIC(6.33%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

The Operating Margin of CODI (10.80%) is comparable to the rest of the industry.

In the last couple of years the Operating Margin of CODI has grown nicely.

With a decent Gross Margin value of 45.63%, CODI is doing good in the industry, outperforming 65.00% of the companies in the same industry.

In the last couple of years the Gross Margin of CODI has grown nicely.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

The debt/assets ratio for CODI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.25, we must say that CODI is in the distress zone and has some risk of bankruptcy.

CODI has a Altman-Z score of 1.25. This is in the better half of the industry: CODI outperforms 65.00% 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.

The Debt to Equity ratio of CODI (1.36) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.36
Debt/FCF	N/A
Altman-Z	1.25

ROIC/WACC0.84

WACC7.54%

2.3 Liquidity

CODI has a Current Ratio of 4.07. This indicates that CODI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 4.07, CODI belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.

A Quick Ratio of 1.57 indicates that CODI should not have too much problems paying 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 69.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.07
Quick Ratio	1.57

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.10% over the past year.

The Earnings Per Share has been growing slightly by 6.59% on average over the past years.

CODI shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.23%.

Measured over the past years, CODI shows a quite strong growth in Revenue. The Revenue has been growing by 11.72% on average per year.

EPS 1Y (TTM)16.1%

EPS 3Y-4.24%

EPS 5Y6.59%

EPS Q2Q%16.98%

Revenue 1Y (TTM)32.23%

Revenue growth 3Y4.39%

Revenue growth 5Y11.72%

Sales Q2Q%9.39%

3.2 Future

The Earnings Per Share is expected to grow by 8.23% on average over the next years. This is quite good.

Based on estimates for the next years, CODI will show a quite strong growth in Revenue. The Revenue will grow by 8.54% on average per year.

EPS Next Y4.43%

EPS Next 2Y8.23%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year8.53%

Revenue Next 2Y8.54%

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 accelerating.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.15, the valuation of CODI can be described as very cheap.

Based on the Price/Earnings ratio, CODI is valued cheaper than 99.00% of the companies in the same industry.

CODI is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 3.02, the valuation of CODI can be described as very cheap.

Based on the Price/Forward Earnings ratio, CODI is valued cheaper than 98.00% of the companies in the same industry.

CODI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.72.

		Industry Rank	Sector Rank
PE	3.15
Fwd PE	3.02

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 92.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.17

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.71

PEG (5Y)0.48

EPS Next 2Y8.23%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.32%, CODI is a good candidate for dividend investing.

CODI's Dividend Yield is rather good when compared to the industry average which is at 4.26. CODI pays more dividend than 96.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, CODI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	10.32%

5.2 History

The dividend of CODI decreases each year by -13.06%.

CODI has been paying a dividend for at least 10 years, so it has 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

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.

DP-79.81%

EPS Next 2Y8.23%

EPS Next 3YN/A

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COMPASS DIVERSIFIED HOLDINGS

NYSE:CODI (8/29/2025, 8:14:06 PM)

After market: 7.5 0 (0%)

7.5

+0.31 (+4.31%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)07-29 2025-07-29/amc

Earnings (Next)10-28 2025-10-28/amc

Inst Owners56.49%

Inst Owner Change3.93%

Ins Owners1.71%

Ins Owner Change0.02%

Market Cap564.30M

Analysts80

Price Target26.52 (253.6%)

Short Float %4.04%

Short Ratio2.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.32%

Yearly Dividend1.34

Dividend Growth(5Y)-13.06%

DP-79.81%

Div Incr Years0

Div Non Decr Years2

Ex-Date04-17 2025-04-17 (0.25)

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)31.53%

PT rev (3m)-14.15%

EPS NQ rev (1m)11.71%

EPS NQ rev (3m)-0.16%

EPS NY rev (1m)13.47%

EPS NY rev (3m)0.07%

Revenue NQ rev (1m)5.59%

Revenue NQ rev (3m)-0.44%

Revenue NY rev (1m)5.98%

Revenue NY rev (3m)-0.08%

Valuation

		Industry Rank	Sector Rank
PE	3.15
Fwd PE	3.02
P/S	0.21
P/FCF	N/A
P/OCF	N/A
P/B	0.44
P/tB	N/A
EV/EBITDA	5.17

EPS(TTM)2.38

EY31.73%

EPS(NY)2.49

Fwd EY33.14%

FCF(TTM)-1.65

FCFYN/A

OCF(TTM)-0.9

OCFYN/A

SpS36.18

BVpS17.24

TBVpS-9.76

PEG (NY)0.71

PEG (5Y)0.48

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3Y-7.31%

ROICexcg 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 Rank	Sector 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	1.25

F-Score3

WACC7.54%

ROIC/WACC0.84

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)16.1%

EPS 3Y-4.24%

EPS 5Y6.59%

EPS Q2Q%16.98%

EPS Next Y4.43%

EPS Next 2Y8.23%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)32.23%

Revenue growth 3Y4.39%

Revenue growth 5Y11.72%

Sales Q2Q%9.39%

Revenue Next Year8.53%

Revenue Next 2Y8.54%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y63.44%

EBIT growth 3Y13.13%

EBIT growth 5Y32.84%

EBIT Next Year121.74%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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