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 99.38% of US stocks.
• CODI's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• CODI ranks lowest in Quality; there it ranks in the 6th percentile.

CODI Stock Summary

• With a price/sales ratio of 0.74, COMPASS DIVERSIFIED HOLDINGS has a higher such ratio than just 22.42% of stocks in our set.
• With a year-over-year growth in debt of 59.82%, COMPASS DIVERSIFIED HOLDINGS's debt growth rate surpasses 83.19% of about US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CODI comes in at -49.74% -- higher than that of merely 10.23% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to COMPASS DIVERSIFIED HOLDINGS are BTG, IHT, AAME, CBD, and ARKR.
• Visit CODI's SEC page to see the company's official filings. To visit the company's web site, go to www.compassequity.com.

CODI Valuation Summary

• In comparison to the median Industrials stock, CODI's price/sales ratio is 46.15% lower, now standing at 0.7.
• CODI's price/earnings ratio has moved up 298021.8 over the prior 203 months.

Below are key valuation metrics over time for CODI.

CODI Growth Metrics

Its 4 year price growth rate is now at 21.02%.
• Its year over year price growth rate is now at -16.32%.
• The 3 year revenue growth rate now stands at 12.81%.

CODI's revenue has moved up $1,002,893,000 over the prior 67 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
2022-09-30	2,093.119	-53.02	70.443
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

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.