Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics

CODI POWR Grades

• Growth is the dimension where CODI ranks best; there it ranks ahead of 83.3% of US stocks.
• CODI's strongest trending metric is Growth; it's been moving down over the last 179 days.
• CODI's current lowest rank is in the Quality metric (where it is better than 13.05% of US stocks).

CODI Stock Summary

• With a year-over-year growth in debt of 42.84%, Compass Diversified Holdings's debt growth rate surpasses 82.02% of about US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Compass Diversified Holdings is reporting a growth rate of 124.39%; that's higher than 83.86% of US stocks.
• Compass Diversified Holdings's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -18.27%, greater than the shareholder yield of only 19.11% of stocks in our set.
• Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are AWX, RICK, SKYW, BH, and PTSI.
• CODI's SEC filings can be seen here. And to visit Compass Diversified Holdings's official web site, go to www.compassequity.com.

CODI Valuation Summary

• CODI's EV/EBIT ratio is 25.5; this is 16.7% higher than that of the median Industrials stock.
• Over the past 186 months, CODI's price/sales ratio has gone NA NA.
• Over the past 186 months, CODI's price/earnings ratio has gone up 298063.9.

Below are key valuation metrics over time for CODI.

CODI Growth Metrics

The 3 year price growth rate now stands at 3.68%.
• The 3 year revenue growth rate now stands at 88.62%.
• The 4 year revenue growth rate now stands at 57.22%.

CODI's revenue has moved up $922,660,000 over the prior 70 months.

The table below shows CODI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,841.668	134.051	114.552
2021-09-30	1,911.97	182.901	100.83
2021-06-30	1,842.715	169.729	31.916
2021-03-31	1,688.904	151.03	38.109
2020-12-31	1,560.757	148.625	22.78
2020-09-30	1,472.978	165.85	18.222

CODI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CODI has a Quality Grade of D, ranking ahead of 21.19% of graded US stocks.
• CODI's asset turnover comes in at 0.686 -- ranking 38th of 50 Consumer Goods stocks.
• PG, SCL, and IRBT are the stocks whose asset turnover ratios are most correlated with CODI.

The table below shows CODI's key quality metrics over time.