Compass Diversified Holdings
NYSE:CODI

Watchlist Manager
Compass Diversified Holdings Logo
Compass Diversified Holdings
NYSE:CODI
Watchlist
Price: 23.44 USD 1.82% Market Closed
Market Cap: 1.8B USD
Have any thoughts about
Compass Diversified Holdings?
Write Note

Intrinsic Value

The intrinsic value of one CODI stock under the Base Case scenario is 34.85 USD. Compared to the current market price of 23.44 USD, Compass Diversified Holdings is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CODI Intrinsic Value
34.85 USD
Undervaluation 33%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Compass Diversified Holdings

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CODI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CODI?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Compass Diversified Holdings

Provide an overview of the primary business activities
of Compass Diversified Holdings.

What unique competitive advantages
does Compass Diversified Holdings hold over its rivals?

What risks and challenges
does Compass Diversified Holdings face in the near future?

Has there been any significant insider trading activity
in Compass Diversified Holdings recently?

Summarize the latest earnings call
of Compass Diversified Holdings.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Compass Diversified Holdings.

Provide P/S
for Compass Diversified Holdings.

Provide P/E
for Compass Diversified Holdings.

Provide P/OCF
for Compass Diversified Holdings.

Provide P/FCFE
for Compass Diversified Holdings.

Provide P/B
for Compass Diversified Holdings.

Provide EV/S
for Compass Diversified Holdings.

Provide EV/GP
for Compass Diversified Holdings.

Provide EV/EBITDA
for Compass Diversified Holdings.

Provide EV/EBIT
for Compass Diversified Holdings.

Provide EV/OCF
for Compass Diversified Holdings.

Provide EV/FCFF
for Compass Diversified Holdings.

Provide EV/IC
for Compass Diversified Holdings.

Show me price targets
for Compass Diversified Holdings made by professional analysts.

What are the Revenue projections
for Compass Diversified Holdings?

How accurate were the past Revenue estimates
for Compass Diversified Holdings?

What are the Net Income projections
for Compass Diversified Holdings?

How accurate were the past Net Income estimates
for Compass Diversified Holdings?

What are the EPS projections
for Compass Diversified Holdings?

How accurate were the past EPS estimates
for Compass Diversified Holdings?

What are the EBIT projections
for Compass Diversified Holdings?

How accurate were the past EBIT estimates
for Compass Diversified Holdings?

Compare the revenue forecasts
for Compass Diversified Holdings with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Compass Diversified Holdings and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Compass Diversified Holdings against its competitors.

Analyze the profit margins
(gross, operating, and net) of Compass Diversified Holdings compared to its peers.

Compare the P/E ratios
of Compass Diversified Holdings against its peers.

Discuss the investment returns and shareholder value creation
comparing Compass Diversified Holdings with its peers.

Analyze the financial leverage
of Compass Diversified Holdings compared to its main competitors.

Show all profitability ratios
for Compass Diversified Holdings.

Provide ROE
for Compass Diversified Holdings.

Provide ROA
for Compass Diversified Holdings.

Provide ROIC
for Compass Diversified Holdings.

Provide ROCE
for Compass Diversified Holdings.

Provide Gross Margin
for Compass Diversified Holdings.

Provide Operating Margin
for Compass Diversified Holdings.

Provide Net Margin
for Compass Diversified Holdings.

Provide FCF Margin
for Compass Diversified Holdings.

Show all solvency ratios
for Compass Diversified Holdings.

Provide D/E Ratio
for Compass Diversified Holdings.

Provide D/A Ratio
for Compass Diversified Holdings.

Provide Interest Coverage Ratio
for Compass Diversified Holdings.

Provide Altman Z-Score Ratio
for Compass Diversified Holdings.

Provide Quick Ratio
for Compass Diversified Holdings.

Provide Current Ratio
for Compass Diversified Holdings.

Provide Cash Ratio
for Compass Diversified Holdings.

What is the historical Revenue growth
over the last 5 years for Compass Diversified Holdings?

What is the historical Net Income growth
over the last 5 years for Compass Diversified Holdings?

What is the current Free Cash Flow
of Compass Diversified Holdings?

Discuss the annual earnings per share (EPS)
trend over the past five years for Compass Diversified Holdings.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Compass Diversified Holdings

Current Assets 1.5B
Cash & Short-Term Investments 71.9m
Receivables 412.7m
Other Current Assets 1B
Non-Current Assets 2.4B
PP&E 359.2m
Intangibles 2.1B
Other Non-Current Assets 11.1m
Current Liabilities 361.2m
Accounts Payable 95.8m
Accrued Liabilities 229.2m
Other Current Liabilities 36.2m
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 599.5m
Efficiency

Earnings Waterfall
Compass Diversified Holdings

Revenue
2.6B USD
Cost of Revenue
-1.4B USD
Gross Profit
1.2B USD
Operating Expenses
-925.2m USD
Operating Income
256.5m USD
Other Expenses
-271.2m USD
Net Income
-14.7m USD

Free Cash Flow Analysis
Compass Diversified Holdings

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CODI Profitability Score
Profitability Due Diligence

Compass Diversified Holdings's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Compass Diversified Holdings's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

CODI Solvency Score
Solvency Due Diligence

Compass Diversified Holdings's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
47/100
Solvency
Score

Compass Diversified Holdings's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CODI Price Targets Summary
Compass Diversified Holdings

Wall Street analysts forecast CODI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CODI is 30.26 USD with a low forecast of 23.23 USD and a high forecast of 37.8 USD.

Lowest
Price Target
23.23 USD
1% Downside
Average
Price Target
30.26 USD
29% Upside
Highest
Price Target
37.8 USD
61% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CODI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CODI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CODI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

CODI News

Other Videos

Profile

Compass Diversified Holdings Logo
Compass Diversified Holdings

Country

United States of America

Industry

Financial Services

Market Cap

1.8B USD

Dividend Yield

4.27%

Description

Compass Diversified Holdings is a public company that owns and manages a diverse of middle-market businesses. The company is headquartered in Westport, Connecticut and currently employs 3,968 full-time employees. The company went IPO on 2006-05-11. 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), Compass AC Holdings, Inc. (ACI), 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.

Contact

CONNECTICUT
Westport
301 Riverside Ave
+12032211703.0
compassdiversified.com

IPO

2006-05-11

Employees

3 968

Officers

Partner & CEO
Mr. Elias Joseph Sabo
Executive Vice President & CFO
Mr. Stephen Keller
Partner & COO
Mr. Patrick A. Maciariello
CAO & Executive VP of Finance
Mr. Joseph P. Milana CPA
General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Carrie Wischer Ryan J.D.
Director of Communications
Alana Siska
Show More
MD & Head of Business Development
Ms. Katharine Melzer
Director of People & Culture
Ms. Kaajal Ali
Partner & Head of East Coast Office
Mr. Zachary T. Sawtelle
Principal
Mr. Ryan J. Thorp
Show Less

See Also

Discover More
What is the Intrinsic Value of one CODI stock?

The intrinsic value of one CODI stock under the Base Case scenario is 34.85 USD.

Is CODI stock undervalued or overvalued?

Compared to the current market price of 23.44 USD, Compass Diversified Holdings is Undervalued by 33%.

Back to Top