Last Price$19.72.2%
Market Cap$1,469.3M
EV/Gross Profit LTM
3.8x
5Y avg
3.6x
Conglomerates industry
median
4.8x
Stock quality & Intrinsic value
6/10
0.7% undervalued
Compass Diversified EV/Gross Profit LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EV/Gross Profit LTM | 5.3x | 2.5x | 1.1x | 1.9x | 3.0x | 2.3x | 5.1x | 3.5x | 4.4x | 3.6x | 5.7x | 3.6x | 3.3x | 3.6x | 3.3x | 4.2x | 3.9x | 3.6x | 3.8x |
Overvalued or undervalued?
Check the intrinsic value for CODI
and see if it's the right time to invest.
Compass Diversified (CODI) EV/Gross Profit LTM comparison analysis
General
LTM EV/Gross Profit LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Compass DiversifiedCODI
3.3x
6.8%
(90.7%)
0.6%
Median Peer Set
5.6x
(6.2%)
1.3%
8.3%
Honeywell International Inc.HON
10.5x
5.0%
2.7%
14.8%
Icahn Enterprises L.P.IEP
9.0x
(22.4%)
(45.7%)
(4.8%)
3M CompanyMMM
7.6x
(24.8%)
N/A
17.0%
MDU Resources Group, Inc.MDU
6.0x
(62.3%)
(32.4%)
16.0%
Valmont Industries, Inc.VMI
5.1x
(2.4%)
152.7%
8.5%
Brookfield Business Partners L.P.BBU
4.8x
(7.8%)
37.4%
0.9%
Matthews International CorporationMATW
3.0x
(4.5%)
N/A
(3.3%)
Griffon CorporationGFF
3.0x
(2.3%)
196.0%
8.0%
CODI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 410.9 0.0% | 917.9 123.4% | 1,538.5 67.6% | 1,248.7 (18.8%) | 1,657.6 32.7% | 777.5 (53.1%) | 884.7 13.8% | 985.5 11.4% | 982.3 (0.3%) | 805.4 (18.0%) | 978.3 21.5% | 1,269.7 29.8% | 1,357.3 6.9% | 1,450.3 6.8% | 1,560.8 7.6% | 1,841.7 18.0% | 2,264.0 22.9% | 2,058.9 (9.1%) | 2,198.2 6.8% |
| Cost of Goods Sold (COGS) | 0.0 | 311.6 | 673.7 | 1,196.2 | 977.0 | 1,302.2 | 524.0 | 605.9 | 679.7 | 688.6 | 551.5 | 651.7 | 822.0 | 887.5 | 930.8 | 998.0 | 1,115.7 | 1,356.3 | 1,165.6 | 1,197.9 |
% margin | 0.0 0.0% | 99.2 24.2% | 244.2 26.6% | 342.3 22.2% | 271.7 21.8% | 355.4 21.4% | 253.6 32.6% | 278.9 31.5% | 305.8 31.0% | 293.7 29.9% | 253.9 31.5% | 326.6 33.4% | 447.7 35.3% | 469.8 34.6% | 519.4 35.8% | 562.8 36.1% | 726.0 39.4% | 907.7 40.1% | 893.3 43.4% | 1,000.4 45.5% |
| Operating Expenses | 0.0 | 106.5 | 211.2 | 314.4 | 256.6 | 337.6 | 225.6 | 209.0 | 216.0 | 238.0 | 203.5 | 282.3 | 403.2 | 413.2 | 426.4 | 467.9 | 586.5 | 711.6 | 801.5 | 770.2 |
| Research & Development Expenses (R&D) | 0.0 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 16.0 | 9.5 | 4.4 | 1.7 | 1.9 | 1.2 | 0.9 | 3.0 | 11.9 | 12.9 | 14.6 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 97.9 | 190.8 | 289.8 | 232.0 | 308.3 | 201.1 | 178.8 | 167.7 | 204.4 | 147.0 | 217.8 | 318.5 | 320.1 | 335.2 | 371.3 | 506.1 | 553.6 | 549.6 | 587.5 |
% margin | (0.0) 0.0% | (7.3) (1.8%) | 33.0 3.6% | 27.9 1.8% | (44.7) (3.6%) | (21.0) (1.3%) | 0.2 0.0% | 53.8 6.1% | 122.9 12.5% | 55.7 5.7% | 41.2 5.1% | 19.1 1.9% | 27.2 2.1% | 56.6 4.2% | 87.6 6.0% | 94.8 6.1% | 139.5 7.6% | 175.6 7.8% | 90.1 4.4% | 230.1 10.5% |
| Interest Income | 0.0 | 0.8 | 0.0 | 1.4 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 29.3 | 28.1 | 0.0 | 0.4 | 59.2 | 1.9 | 0.5 | 0.1 | 0.0 | 2.0 | (3.8) |
| Interest Expense | 0.0 | 6.1 | 0.0 | 17.8 | 11.7 | 11.5 | 12.6 | 25.1 | 19.4 | 0.0 | 0.0 | 24.7 | 27.6 | 0.0 | 58.2 | 45.8 | 57.3 | 83.5 | 111.2 | 106.9 |
| Pre-tax Income | 0.0 | (21.1) | 27.2 | 10.3 | (60.9) | (33.6) | (16.9) | 26.8 | 99.5 | 299.4 | 15.3 | 63.2 | (7.4) | (8.4) | (26.0) | 44.0 | 43.2 | 87.1 | (17.4) | 91.3 |
% effective tax rate | 0.0 0.0% | 5.3 (25.1%) | 10.7 39.4% | 6.5 63.1% | (21.3) 34.9% | 11.1 (33.1%) | 9.1 (54.1%) | 21.1 78.6% | 20.7 20.8% | 8.3 2.8% | 15.0 97.9% | 9.5 15.0% | (40.7) 549.2% | 10.5 (124.4%) | 14.7 (56.6%) | 16.9 38.4% | 18.3 42.5% | 45.0 51.7% | 21.3 (122.6%) | 49.0 53.7% |
% margin | (0.0) 0.0% | (19.2) (4.7%) | 40.4 4.4% | 78.3 5.1% | (26.3) (2.1%) | (48.8) (2.9%) | 65.0 8.4% | (3.9) (0.4%) | 68.1 6.9% | 278.8 28.4% | 161.8 20.1% | 54.7 5.6% | 28.0 2.2% | (5.7) (0.4%) | (40.8) (2.8%) | 22.8 1.5% | 24.9 1.3% | 36.4 1.6% | 246.3 12.0% | 12.8 0.6% |
| EPS | (1.00) | (1.52) | 1.46 | 2.48 | (0.76) | (1.19) | 1.37 | (0.08) | 1.05 | 5.38 | 2.61 | 0.51 | (0.44) | (0.10) | (0.68) | (0.34) | 0.38 | (0.19) | 2.46 | 0.23 |
| Diluted EPS | (1.00) | (1.52) | 1.46 | 2.48 | (0.76) | (1.19) | 1.37 | (0.08) | 1.05 | 5.38 | 2.61 | 0.51 | (0.44) | (0.10) | (0.68) | (0.34) | 0.38 | (0.19) | 2.46 | 0.23 |
% margin | 41.9 0.0% | 0.1 0.0% | 60.8 6.6% | 63.2 4.1% | (14.4) (1.2%) | (21.0) (1.3%) | 35.8 4.6% | 101.3 11.4% | 167.2 17.0% | 120.0 12.2% | 96.5 12.0% | 151.0 15.4% | 109.9 8.7% | 133.9 9.9% | 121.2 8.4% | 145.7 9.3% | 249.7 13.6% | 253.8 11.2% | 236.1 11.5% | 341.8 15.6% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Compass Diversified's EV/Gross Profit LTM?
As of today, Microsoft Corp's last 12-month EV/Gross Profit LTM is 3.8x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/Gross Profit LTM for Compass Diversified have been 3.8x over the past three years, and 3.8x over the past five years.
2) Is Compass Diversified's EV/Gross Profit LTM Good?
As of today, Compass Diversified's EV/Gross Profit LTM is 3.8x, which is lower than industry median of 4.8x. It indicates that Compass Diversified's EV/Gross Profit LTM is Good.