Last Price$19.72.2%
Market Cap$1,469.3M
5.2%
Industry median - 4.6%
5Y Historical average - 3.9%
(1.1%)
Industry median - (1.0%)
5Y Historical average - (1.6%)
0.6%
Industry median - 0.6%
5Y Historical average - 2.1%
5.0%
Industry median - 4.4%
5Y Historical average - 3.8%
CODI Capital Allocation Rating
CODI Capital Allocation rating
5.6
CODI Capital Allocation rating performance
CODI Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with CODI Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$1,469.3M | 5.6 | 5.2% | (1.1%) | (2.9%) | 0.6% | 5.0% | (0.1%) | 7.5% | |
$136.2B | 5.8 | 14.9% | 6.9% | 12.0% | 25.6% | 11.4% | (3.0%) | 3.3% | |
$79.9B | 7.1 | 21.3% | 13.5% | 3.2% | 97.5% | 14.8% | (5.3%) | 4.7% | |
$6,405.8M | 7.1 | 15.5% | 6.6% | 18.8% | 21.9% | 15.5% | (3.2%) | 2.0% | |
$4,283.5M | 4.7 | 0.3% | (3.7%) | 7.4% | (8.3%) | 0.2% | (6.2%) | 9.1% | |
$3,428.6M | 4.6 | 4.1% | (0.9%) | (0.4%) | 6.4% | 3.8% | (45.8%) | N/A | |
$3,154.0M | 7.5 | 16.7% | 6.3% | 15.4% | 105.4% | 16.6% | (5.5%) | 9.9% | |
$1,669.9M | 5.5 | 5.0% | 4.6% | (1.8%) | 2.7% | 3.9% | (1.8%) | 52.8% | |
$1,057.3M | 8.0 | 68.1% | 56.6% | 35.4% | 16.6% | 33.6% | 19.3% | 11.0% | |
$715.6M | 4.4 | 0.2% | (5.0%) | 2.6% | (14.3%) | 0.3% | (3.4%) | 5.5% | |
$610.2M | 4.1 | (42.8%) | (52.7%) | (1.6%) | (3.6%) | (13.4%) | 5.3% | 21.9% |
FAQ
What is the Compass Diversified (CODI) ROIC (Return on Invested Capital)?
The Compass Diversified (CODI) ROIC is 5.2%, compared to the industry median of (4.6%) and the 5-year historical average of 3.9%.
What is the Compass Diversified (CODI) ROIC minus WACC (Weighted Average Cost of Capital)?
The Compass Diversified (CODI) ROIC minus WACC is (1.1%), compared to the industry median of ((1.0%)) and the 5-year historical average of (1.6%).
What is the Compass Diversified (CODI) ROE (Return on Equity)?
The Compass Diversified (CODI) ROE is 0.6%, compared to the industry median of (0.6%) and the 5-year historical average of 2.1%.
What is the Compass Diversified (CODI) ROCE (Return on Capital Employed)?
The Compass Diversified (CODI) ROCE is 5.0%, compared to the industry median of (4.4%) and the 5-year historical average of 3.8%.