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 98.64% of US stocks.
• CODI's strongest trending metric is Momentum; it's been moving up over the last 48 weeks.
• CODI's current lowest rank is in the Quality metric (where it is better than 22.44% of US stocks).

CODI Stock Summary

• CODI's current price/earnings ratio is 58.42, which is higher than 85.11% of US stocks with positive earnings.
• With a year-over-year growth in debt of 67.01%, Compass Diversified Holdings's debt growth rate surpasses 88.66% 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 308.91%; that's higher than 92.22% of US stocks.
• Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are ESGR, UNVR, SKYW, UGI, and STN.
• 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

• 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 net income to common stockholders growth rate now stands at -37.94%.
• Its 4 year cash and equivalents growth rate is now at 301.03%.
• Its 4 year net income to common stockholders growth rate is now at 14.94%.

Over the past 33 months, CODI's revenue has gone up $255,166,000.

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
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
2020-06-30	1,442.388	164.238	-28.749
2020-03-31	1,444.845	127.484	196.222

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 22.1% 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.