Stock Scorecard
Stock Summary for Compass Diversified Holdings (CODI) - $7.79 as of 10/24/2025 7:17:05 PM EST
Total Score
11 out of 30
Safety Score
41 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 (41 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) | 2 |
| 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
Financial Details for CODI
Company Overview |
|
|---|---|
| Ticker | CODI |
| Company Name | Compass Diversified Holdings |
| Country | USA |
| Description | N/A |
| Sector Name | INDUSTRIALS |
| Industry Name | CONGLOMERATES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 10/29/2025 |
Stock Price History |
|
| Last Day Price | 7.79 |
| Price 4 Years Ago | 25.91 |
| Last Day Price Updated | 10/24/2025 7:17:05 PM EST |
| Last Day Volume | 1,161,796 |
| Average Daily Volume | 1,973,321 |
| 52-Week High | 23.68 |
| 52-Week Low | 5.98 |
| Last Price to 52 Week Low | 30.27% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.66 |
| Sector PE | 44.11 |
| 5-Year Average PE | 10.59 |
| Free Cash Flow Ratio | 9.86 |
| Industry Free Cash Flow Ratio | 21.53 |
| Sector Free Cash Flow Ratio | 80.62 |
| 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 | 0.57 |
| Industry Price to Book Ratio | 87.68 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 0.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 17.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 75,236,000 |
| Market Capitalization | 586,088,440 |
| Institutional Ownership | 65.73% |
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 | 13.09% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 13.09% |
| 5-Year Dividend Payments Count | 19 |
| 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 | 0.54 |
| Reported EPS Prior Year | 1.70 |
| Net Income Twelve Trailing Months | 12,808,000 |
| 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 | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.18 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 5.73 |
| 20-Day Bollinger Middle Band | 6.92 |
| 20-Day Bollinger Upper Band | 8.11 |
| Beta | 1.08 |
| RSI | 48.69 |
| 50-Day SMA | 13.94 |
| 150-Day SMA | 17.68 |
| 200-Day SMA | 18.15 |
System |
|
| Modified | 10/22/2025 8:51:15 PM EST |