Stock Scorecard

Stock Summary for Compass Diversified Holdings (CODI) - $7.18 as of 6/9/2025 2:09:31 PM EST

Total Score

11 out of 30

Safety Score

42 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 (42 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CODI

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Compass Diversified, Civitas, Open Lending, and West Pharmaceutical and Encourages Investors to Contact the Firm - Civitas Resources ( NYSE:CIVI ) , Compass Diversified Hldgs ( NYSE:CODI ) 6/10/2025 1:00:00 AM
ROSEN, LEADING INVESTOR COUNSEL, Encourages Compass Diversified Holdings Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - CODI - Compass Diversified Hldgs ( NYSE:CODI ) 6/9/2025 8:39:00 PM
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of July 8, 2025 in Compass Diversified Lawsuit - CODI - Compass Diversified Hldgs ( NYSE:CODI ) 6/9/2025 5:35:00 PM
July 8, 2025 Deadline Approaching: Join Class Action Against Compass Group Diversified Holdings, LLC ( CODI ) - Contact Levi & Korsinsky 6/9/2025 12:15:00 PM
Did You Lose Money on Compass Group Diversified Holdings, LLC ( CODI ) ? Levi & Korsinsky Urges Investors to Act Before July 8, 2025 6/8/2025 1:00:00 PM
CODI INVESTOR NEWS: Compass Diversified Holdings has been Sued for Securities Fraud - Contact BFA Law before July 8 Deadline ( NYSE:CODI ) - Compass Diversified Hldgs ( NYSE:CODI ) 6/8/2025 12:18:00 PM
CODI INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Compass Diversified Holdings Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - Compass Diversified Hldgs ( NYSE:CODI ) 6/6/2025 8:00:00 PM
CODI INVESTOR NOTICE: Compass Diversified Holdings Investors with Losses are Notified of the Ongoing Securities Fraud Class Action and July 8 Deadline - BFA Law ( NYSE:CODI ) - Compass Diversified Hldgs ( NYSE:CODI ) 6/6/2025 12:46:00 PM
ROSEN, SKILLED INVESTOR COUNSEL, Encourages Compass Diversified Holdings Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - CODI - Compass Diversified Hldgs ( NYSE:CODI ) 6/6/2025 12:22:00 AM
CODI INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Compass Diversified Holdings and Announces Opportunity for Investors with Substantial Losses to Lead Investor Class Action Lawsuit - Compass Diversified Hldgs ( NYSE:CODI ) 6/5/2025 9:05:00 PM

Financial Details for CODI

Company Overview
Ticker CODI
Company Name Compass Diversified Holdings
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name HOUSEHOLD FURNITURE
Most Recent Quarter 12/31/2024
Next Earnings Date 7/29/2025

Stock Price History
Last Day Price 7.18
Price 4 Years Ago 25.91
Last Day Price Updated 6/9/2025 2:09:31 PM EST
Last Day Volume 1,403,748
Average Daily Volume 1,881,649
52-Week High 23.68
52-Week Low 6.05
Last Price to 52 Week Low 18.68%

Valuation Measures
Trailing PE N/A
Industry PE 12.83
Sector PE 39.57
5-Year Average PE 9.13
Free Cash Flow Ratio 9.09
Industry Free Cash Flow Ratio 6.18
Sector Free Cash Flow Ratio 42.93
Current Ratio Most Recent Quarter 4.07
Total Cash Per Share 0.79
Book Value Per Share Most Recent Quarter 11.67
Price to Book Ratio 0.62
Industry Price to Book Ratio 1.32
Sector Price to Book Ratio 4.26
Price to Sales Ratio Twelve Trailing Months 0.25
Industry Price to Sales Ratio Twelve Trailing Months 0.58
Sector Price to Sales Ratio Twelve Trailing Months 2.61
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 75,236,000
Market Capitalization 540,194,480
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 13.97%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 13.97%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 4.45%
5-Year Average Dividend Yield 5.25%
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 -80.00%

Income Statement
Quarterly Earnings Growth YOY -96.30%
Annual Earnings Growth -94.80%
Reported EPS 12 Trailing Months -1.25
Reported EPS Past Year 2.38
Reported EPS Prior Year 2.05
Net Income Twelve Trailing Months 7,249,000
Net Income Past Year 12,808,000
Net Income Prior Year 246,286,000
Quarterly Revenue Growth YOY 31.10%
5-Year Revenue Growth 8.67%
Operating Margin Twelve Trailing Months 9.77%

Balance Sheet
Total Cash Most Recent Quarter 59,727,000
Total Cash Past Year 59,727,000
Total Cash Prior Year 450,477,000
Net Cash Position Most Recent Quarter -1,699,563,000
Net Cash Position Past Year -1,699,563,000
Long Term Debt Past Year 1,759,290,000
Long Term Debt Prior Year 1,661,879,000
Total Debt Most Recent Quarter 1,759,290,000
Equity to Debt Ratio Past Year 0.42
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 1,296,793,000
Total Stockholder Equity Prior Year 1,326,750,000
Total Stockholder Equity Most Recent Quarter 1,296,793,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -124,337,000
Free Cash Flow Per Share Twelve Trailing Months -1.65
Free Cash Flow Past Year -124,337,000
Free Cash Flow Prior Year 22,304,000

Options
Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.70
MACD Signal -2.06
20-Day Bollinger Lower Band 4.18
20-Day Bollinger Middle Band 15.35
20-Day Bollinger Upper Band 26.51
Beta 1.04
RSI 30.27
50-Day SMA 19.22
150-Day SMA 19.07
200-Day SMA 19.86

System
Modified 6/9/2025 9:10:12 PM EST