COMPASS DIVERSIFIED HOLDINGS (CODI) Fundamental Analysis & Valuation

NYSE:CODI • US20451Q1040

6.33 USD
0 (0%)
Last: Mar 9, 2026, 12:40 PM
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This CODI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, CODI scores 2 out of 10 in our fundamental rating. CODI was compared to 98 industry peers in the Financial Services industry. CODI has a bad profitability rating. Also its financial health evaluation is rather negative. CODI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. CODI Profitability Analysis

1.1 Basic Checks

  • CODI had negative earnings in the past year.
  • CODI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CODI reported negative net income in multiple 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 0 100M -100M 200M

1.2 Ratios

  • CODI's Return On Assets of -5.21% is on the low side compared to the rest of the industry. CODI is outperformed by 82.65% of its industry peers.
  • Looking at the Return On Equity, with a value of -32.60%, CODI is doing worse than 83.67% of the companies in the same industry.
  • The Return On Invested Capital of CODI (7.13%) is better than 69.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CODI is below the industry average of 8.33%.
  • The last Return On Invested Capital (7.13%) for CODI is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.21%
ROE -32.6%
ROIC 7.13%
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

  • With a Operating Margin value of 2.99%, CODI is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
  • CODI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.85%, CODI is in the better half of the industry, outperforming 66.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CODI has grown nicely.
Industry RankSector Rank
OM 2.99%
PM (TTM) N/A
GM 42.85%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CODI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODI is destroying value.
  • Compared to 1 year ago, CODI has about the same amount of shares outstanding.
  • The number of shares outstanding for CODI has been increased compared to 5 years ago.
  • The debt/assets ratio for CODI is higher compared to a year ago.
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 -0.35, we must say that CODI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CODI (-0.35) is worse than 70.41% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that CODI is not too dependend on debt financing.
  • CODI's Debt to Equity ratio of 0.01 is amongst the best of the industry. CODI outperforms 84.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACC0.99
WACC7.19%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that CODI may have some problems paying its short term obligations.
  • The Current ratio of CODI (0.39) is worse than 63.27% of its industry peers.
  • A Quick Ratio of 0.16 indicates that CODI may have some problems paying its short term obligations.
  • CODI has a Quick ratio of 0.16. This is in the lower half of the industry: CODI underperforms 69.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.16
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

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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 -109.34%.
  • The Earnings Per Share has been growing slightly by 6.59% on average over the past years.
  • CODI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.76%.
  • 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)-109.34%
EPS 3Y-4.24%
EPS 5Y6.59%
EPS Q2Q%-209.37%
Revenue 1Y (TTM)-24.76%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%

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 -31.75% yearly.
  • Based on estimates for the next years, CODI will show a decrease in Revenue. The Revenue will decrease by -4.65% on average per year.
EPS Next Y-130%
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%
EPS Next 5YN/A
Revenue Next Year-19.01%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.65%
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.
  • 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

  • CODI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CODI. No positive earnings are expected for the next year.
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 10 -10 20 -20 -30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CODI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.82
CODI Per share dataCODI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as CODI's earnings are expected to decrease with -31.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CODI Dividend Analysis

5.1 Amount

  • CODI has a Yearly Dividend Yield of 9.57%, which is a nice return.
  • CODI's Dividend Yield is rather good when compared to the industry average which is at 2.34. CODI pays more dividend than 95.92% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CODI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.57%

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
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

  • The earnings of CODI are negative and hence is the payout ratio. CODI will probably not be able to sustain this dividend level.
  • 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-53.98%
EPS Next 2Y-55.84%
EPS Next 3Y-31.75%
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

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Find the best dividend stocksShow peers with best dividend

CODI Fundamentals: All Metrics, Ratios and Statistics

COMPASS DIVERSIFIED HOLDINGS

NYSE:CODI (3/9/2026, 12:40:09 PM)

6.33

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners76.19%
Inst Owner Change3.56%
Ins Owners1.71%
Ins Owner Change0%
Market Cap476.27M
Revenue(TTM)1.95B
Net Income(TTM)-169.24M
Analysts82.22
Price Target21.08 (233.02%)
Short Float %8.46%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 9.57%
Yearly Dividend1.34
Dividend Growth(5Y)-13.06%
DP-53.98%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-157.5%
Min EPS beat(2)-212.5%
Max EPS beat(2)-102.5%
EPS beat(4)1
Avg EPS beat(4)-107.37%
Min EPS beat(4)-212.5%
Max EPS beat(4)8.3%
EPS beat(8)5
Avg EPS beat(8)-43.51%
EPS beat(12)8
Avg EPS beat(12)-23.09%
EPS beat(16)12
Avg EPS beat(16)-10.43%
Revenue beat(2)0
Avg Revenue beat(2)-23.13%
Min Revenue beat(2)-26.58%
Max Revenue beat(2)-19.69%
Revenue beat(4)0
Avg Revenue beat(4)-17.85%
Min Revenue beat(4)-26.58%
Max Revenue beat(4)-2.65%
Revenue beat(8)0
Avg Revenue beat(8)-10.71%
Revenue beat(12)0
Avg Revenue beat(12)-8.4%
Revenue beat(16)4
Avg Revenue beat(16)-4.62%
PT rev (1m)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-129.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB N/A
EV/EBITDA 12.82
EPS(TTM)-0.21
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS25.97
BVpS6.9
TBVpS-17.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.21%
ROE -32.6%
ROCE 9.02%
ROIC 7.13%
ROICexc 7.87%
ROICexgc N/A
OM 2.99%
PM (TTM) N/A
GM 42.85%
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-Score2
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 41.66%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.16
Altman-Z -0.35
F-Score2
WACC7.19%
ROIC/WACC0.99
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 3Y-31.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.76%
Revenue growth 3Y4.39%
Revenue growth 5Y11.72%
Sales Q2Q%-18.89%
Revenue Next Year-19.01%
Revenue Next 2Y-9.72%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
EBIT growth 1Y-77.21%
EBIT growth 3Y13.13%
EBIT growth 5Y32.84%
EBIT Next Year-5.75%
EBIT Next 3Y13.19%
EBIT Next 5YN/A
FCF growth 1Y-25157.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.94%
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 2 / 10 to CODI.


Can you provide the valuation status for COMPASS DIVERSIFIED HOLDINGS?

ChartMill assigns a valuation rating of 0 / 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 -53.98%.