Compass Diversified (CODI)
Last Price$19.9(1.6%)
Market Cap$1,499.5M
CODI Rating
CODI Quality rating performance
CODI Intrinsic Value
Key Highlights:
As of Mar 07, 2025 CODI Relative Value is $27.9, which is undervalued by 40.4%, compared to current share price of $19.9.
As of Mar 07, 2025 CODI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $19.9.
CODI Share Price History
1W (9.3%)
1M (3.1%)
6M 0.5%
YTD (7.2%)
1Y (14.9%)
3Y (2.1%)
5Y 63.9%
10Y 148.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CODI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,499.5M
$3,214.1M
$2,269.8M
($102.1M)
Shares Outstanding
76M
Employees
1,160
Growth (CAGR)
8.4%
30.4%
N/A
Profitability
44.9%
10.2%
(3.0%)
(4.5%)
(1,159.5%)
Intrinsic Value
$27.8 (40.0% undervalued)
N/A
$27.8
(100.0%)
49.3%
Valuation (LTM)
Return on Capital
Financial Health
$1,714.6M
(16.8x)
4.6x
113.5%
Dividends
(4.4%)
5.0%
(73.5%)
Jan 16, 2025
Earnings
Apr 29, 2025
MISS by (8.7%)
MISS by (25.6%)
(23.2%)
2 Beat & 8 Miss
CODI Stock Financials
CODI Income Statement Metrics
Annual
Quarterly
LTM
CODI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
N/A N/A YoY
Capital Expenditure (CAPEX)
N/A -38.1% YoY
Free Cash Flow (FCF)
N/A N/A YoY
CODI Income Statement Overview
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CODI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,052.4M
Current assets ($1,567.7M, 38.7% of total)
$59.7M (1.5%)
$444.4M (11.0%)
Other current assets
$1,063.5M (26.2%)
Non-current assets ($2,484.8M, 61.3% of total)
$0.0 (0.0%)
$244.7M (6.0%)
$1,049.2M (25.9%)
Other non-current assets
$1,190.8M (29.4%)
Financial position
$1,714.6M
Cash & Short-term
Investments
Total Debt
CODI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CODI Earnings Surprises
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CODI Dividends
CODI Dividend Yield
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CODI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CODI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,499.5M | 5.8 | $27.8 40.0% undervalued | (14.9%) | $2,269.8M | ($102.1M) | 10.2% | (4.5%) | 44.9% | 5.1% | 113.5% | |
$139.6B | 6.4 | $170.1 20.7% overvalued | 7.6% | $38.5B | $4,933.0M | 5.0% | 12.8% | 38.3% | 14.9% | 111.5% | |
$79.5B | 6.6 | $72.4 50.5% overvalued | 92.3% | $26.6B | $929.0M | (18.7%) | 3.5% | 42.3% | 26.1% | 339.2% | |
$6,569.6M | 7.6 | $173.0 47.3% overvalued | 55.8% | $4,075.0M | $493.2M | (2.4%) | 12.1% | 30.4% | 16.1% | 8.6% | |
$4,770.0M | 4.2 | $20.4 104.5% undervalued | (37.5%) | $9,608.0M | $552.0M | (18.4%) | 5.7% | 7.2% | (1.7%) | 146.7% | |
$3,390.9M | 5.5 | $13.7 17.4% overvalued | 38.7% | $3,847.4M | ($22.8M) | (22.5%) | (0.6%) | 24.5% | 11.0% | 85.2% | |
$3,210.4M | 7.0 | $50.0 29.1% overvalued | 1.9% | $2,612.7M | $305.8M | (2.5%) | 11.7% | 40.7% | 16.7% | 83.2% | |
$1,722.6M | 5.9 | $706.5 2,946.4% undervalued | 8.8% | $46.9B | ($1,024.6M) | (16.8%) | (2.2%) | 11.8% | 5.0% | 214.6% | |
$977.1M | 6.7 | $16.6 24.5% undervalued | 102.9% | ARS 320.6B | ARS 101.1B | 221.9% | 31.5% | 64.1% | 188.5% | 33.0% | |
$760.5M | 4.7 | $36.8 49.6% undervalued | (15.6%) | $1,747.6M | $40.9M | 11.7% | 2.3% | 29.5% | 0.3% | 211.2% | |
$635.0M | 5.1 | $29.8 180.0% undervalued | 47.2% | ARS 728.7B | (ARS 14.9B) | 183.2% | (2.0%) | 37.1% | (42.8%) | 59.0% |
FAQ
What is Compass Diversified (CODI) stock rating?
As of today, Compass Diversified has a stock rating of 6 (out of 10), which is considered Good.
is Compass Diversified (CODI) a good stock to buy?
As of today, Compass Diversified has a Good stock rating, which is 40.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.