Stock Scorecard
Stock Summary for Compass Diversified Holdings (CODI) - $11.35 as of 4/30/2026 3:24:55 PM EST
Total Score
8 out of 30
Safety Score
20 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CODI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CODI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CODI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CODI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CODI (20 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for CODI
Financial Details for CODI
Company Overview |
|
|---|---|
| Ticker | CODI |
| Company Name | Compass Diversified Holdings |
| Country | N/A |
| Description | Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in acquiring and managing a diversified portfolio of middle-market companies across multiple sectors, including consumer products, industrials, and outdoor goods. The firm employs a proactive operational improvement strategy aimed at driving sustainable growth and enhancing the performance of its investments. Leveraging its deep industry expertise and a disciplined investment approach, CODI is strategically positioned in the alternative investment space, committed to delivering long-term value and compelling risk-adjusted returns for institutional investors. |
| Sector Name | INDUSTRIALS |
| Industry Name | CONGLOMERATES |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 11.35 |
| Price 4 Years Ago | 16.14 |
| Last Day Price Updated | 4/30/2026 3:24:55 PM EST |
| Last Day Volume | 678,419 |
| Average Daily Volume | 1,253,553 |
| 52-Week High | 17.67 |
| 52-Week Low | 4.58 |
| Last Price to 52 Week Low | 147.82% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 72.10 |
| Sector PE | 58.88 |
| 5-Year Average PE | 5.30 |
| Free Cash Flow Ratio | 12.61 |
| Industry Free Cash Flow Ratio | 19.26 |
| Sector Free Cash Flow Ratio | 54.49 |
| Current Ratio Most Recent Quarter | 2.42 |
| Total Cash Per Share | 0.90 |
| Book Value Per Share Most Recent Quarter | -0.48 |
| Price to Book Ratio | 12.91 |
| Industry Price to Book Ratio | 3.58 |
| Sector Price to Book Ratio | 6.62 |
| Price to Sales Ratio Twelve Trailing Months | 0.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.57 |
| Sector Price to Sales Ratio Twelve Trailing Months | 62.70 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 75,236,000 |
| Market Capitalization | 853,928,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/17/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 11.64% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 11.64% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -8.71% |
| All-Time Dividend Growth Rate Percentage | -1.19% |
| Dividend Payout Ratio | -27.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -96.30% |
| Annual Earnings Growth | -9.80% |
| Reported EPS 12 Trailing Months | -3.63 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -1.04 |
| Net Income Twelve Trailing Months | -203,617,000 |
| Net Income Past Year | -229,321,000 |
| Net Income Prior Year | -208,861,000 |
| Quarterly Revenue Growth YOY | -5.10% |
| 5-Year Revenue Growth | 5.29% |
| Operating Margin Twelve Trailing Months | 11.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 68,015,000 |
| Total Cash Past Year | 68,015,000 |
| Total Cash Prior Year | 59,659,000 |
| Net Cash Position Most Recent Quarter | -1,771,802,000 |
| Net Cash Position Past Year | -1,771,802,000 |
| Long Term Debt Past Year | 1,839,817,000 |
| Long Term Debt Prior Year | 1,759,290,000 |
| Total Debt Most Recent Quarter | 1,839,817,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.19 |
| Total Stockholder Equity Past Year | 442,024,000 |
| Total Stockholder Equity Prior Year | 678,620,000 |
| Total Stockholder Equity Most Recent Quarter | 442,024,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -97,671,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.30 |
| Free Cash Flow Past Year | -51,145,000 |
| Free Cash Flow Prior Year | -124,337,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.17 |
| MACD Signal | 1.07 |
| 20-Day Bollinger Lower Band | 2.95 |
| 20-Day Bollinger Middle Band | 7.15 |
| 20-Day Bollinger Upper Band | 11.35 |
| Beta | 0.98 |
| RSI | 74.03 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/28/2026 8:09:45 PM EST |