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Compass Diversified (CODI)
Last Price$20.7(2.5%)
Market Cap$1,567.4M
LTM EPS
($0.99)
EPS growth
(11.0%)
Ben Graham Fair Value
$11.5
Overvalued (Ben Graham formula)
(44.7%)
Stock quality
5/10
Good
CODI Ben Graham Fair Value
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CODI vs Peer Set: Ben Graham Fair Value Comparison
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FAQ
What is Compass Diversified's fair value according to the Ben Graham formula?
As of Sep 30, 2024, Compass Diversified's fair value using the Ben Graham formula is $11.5 per share. This is calculated using Ben Graham formula, where EPS is ($1.0) and BVPS (Book Value Per Share) is $19.4. The current price of $20.7 suggests Compass Diversified may be overvalued by this conservative metric.
What is Compass Diversified earnings per share (EPS)?
Compass Diversified earnings per share (EPS) for the twelve months ending Sep 30, 2024, was ($1.0), a (11.0%) growth year-over-year.
What is Compass Diversified's margin of safety based on the Ben Graham analysis?
Compass Diversified's margin of safety is negative 44.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.