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

CODI POWR Grades

• CODI scores best on the Growth dimension, with a Growth rank ahead of 95.98% of US stocks.
• The strongest trend for CODI is in Growth, which has been heading up over the past 177 days.
• CODI's current lowest rank is in the Quality metric (where it is better than 12.06% of US stocks).

CODI Stock Summary

• CODI's price/sales ratio is 0.66; that's higher than the P/S ratio of only 22.51% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, COMPASS DIVERSIFIED HOLDINGS is reporting a growth rate of 113.88%; that's higher than 86.47% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CODI comes in at -25.58% -- higher than that of only 18.13% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to COMPASS DIVERSIFIED HOLDINGS are IHT, AAME, ARKR, PTSI, and CMCL.
• 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

• In comparison to the median Industrials stock, CODI's price/sales ratio is 61.11% lower, now standing at 0.7.
• CODI's price/earnings ratio has moved up 298008.5 over the prior 199 months.

Below are key valuation metrics over time for CODI.

CODI Growth Metrics

Its 3 year cash and equivalents growth rate is now at 144.36%.
• Its 5 year price growth rate is now at 9.18%.
• Its 2 year cash and equivalents growth rate is now at -66.55%.

Over the past 33 months, CODI's revenue has gone up $404,261,000.

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
2022-06-30	1,983.67	-10.72	160.317
2022-03-31	1,955.511	64.131	119.32
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

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.