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


Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Today's Latest Price: $20.31 USD

0.46 (2.32%)

Updated Dec 4 1:01pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

CODI Stock Summary

  • With a price/earnings ratio of 69.17, Compass Diversified Holdings P/E ratio is greater than that of about 87.12% of stocks in our set with positive earnings.
  • With a year-over-year growth in debt of -13.63%, Compass Diversified Holdings's debt growth rate surpasses merely 19.83% of about US stocks.
  • The volatility of Compass Diversified Holdings's share price is greater than that of only 16.11% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to CODI, based on their financial statements, market capitalization, and price volatility, are GOOS, GIL, CBD, BGSF, and CMCO.
  • 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 Stock Price Chart Interactive Chart >

Price chart for CODI

CODI Price/Volume Stats

Current price $20.31 52-week high $26.37
Prev. close $19.85 52-week low $10.78
Day low $19.70 Volume 170,170
Day high $20.31 Avg. volume 308,128
50-day MA $18.72 Dividend yield 7.25%
200-day MA $17.27 Market Cap 1.32B

Compass Diversified Holdings Shares of Beneficial Interest (CODI) Company Bio


Compass Diversified Holdings is a private equity firm specializing in acquisitions, buyouts, and middle market investments. The company was founded in 2005 and is based in Westport, Connecticut.

CODI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$20.31$32.63 68%

Below please find a table outlining a discounted cash flow forecast for CODI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Compass Diversified Holdings ranked in the 60th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 68.83%. The most interesting components of our discounted cash flow analysis for Compass Diversified Holdings ended up being:

  • The business' balance sheet reveals debt to be 32% of the company's capital (with equity being the remaining amount). Approximately 59.48% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • Compass Diversified Holdings's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 58.57% of US stocks with positive free cash flow.
  • The weighted average cost of capital for the company is 9. This value is greater than 57.71% stocks in the Industrials sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%65%
1%66%
2%68%
3%70%
4%71%
5%73%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CODI, try MNTX, KSU, OMAB, AEGN, and MLHR.


CODI Latest News Stream


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Latest CODI News From Around the Web

Below are the latest news stories about Compass Diversified Holdings that investors may wish to consider to help them evaluate CODI as an investment opportunity.

M&A wrap: IPO update, Paul Hastings, Peter Thiel, LinkedIn, Richard Branson, UnitedHealth, KKR, 1-800 Contacts, Compass Diversified, TH Lee

SPACs dominate IPO market with PayPal co-founder Peter Thiel, LinkedIn founder Reid Hoffman and Virgin Group founder Richard Branson looking to raise funds. Deal news from UnitedHealth, KKR and TH Lee.

The Middle Market | September 24, 2020

Compass Diversified: Lagging Long-Term Performance And Unlikely Near-Term Catalyst

Introduction Headquartered in Westport, CT, Compass Diversified Holdings (CODI) owns controlling interests in North American-based, middle market businesses. The investment team primarily focuses on identifying targets in the consumer and industrial market segments. CODI’s strategy is to acquire, grow, and eventually divest companies which: maintain leadership positions in attractive market...

Hemlock Partners on Seeking Alpha | August 28, 2020

Compass Diversified: Strong Foundation Behind This 8.5% Dividend Yield

Compass Diversified Holdings (CODI) operates as a private equity firm that does acquisitions, buyouts, recapitalizations, etc., to gain and maintain a portfolio of diverse businesses. Compass's collection of businesses are typically in stable industries. However, COVID-19 did negatively affect some of these businesses. The good news is that some of...

David Zanoni on Seeking Alpha | August 25, 2020

Compass Diversified Holdings (CODI) Q2 2020 Earnings Call Transcript

CODI earnings call for the period ending June 30, 2020.

Yahoo | July 30, 2020

Recap: Compass Diversified Hldgs Q2 Earnings

Shares of Compass Diversified Hldgs (NYSE:CODI) were unchanged after the company reported Q2 results.Quarterly Results Earnings per share increased 6.25% over the past year to ($0.30), which missed the estimate of $0.06.Revenue of $333,627,000 decreased by 0.73% year over year, which beat the estimate of $281,300,000.Looking Ahead Compass Diversified Hldgs hasn't issued any earnings guidance for the time being.Compass Diversified Hldgs hasn't issued any revenue guidance for the time being.How To Listen To The Conference Call Date: Jul 29, 2020View more earnings on CODITime: 05:00 PMET Webcast URL: https://edge.media-server.com/mmc/p/kiskq4j7Technicals 52-week high: $26.37Company's 52-week low was at $10.78Price action over last quarter: down 10.92%Company Description Compass...

Yahoo | July 29, 2020

Read More 'CODI' Stories Here

CODI Price Returns

1-mo 14.62%
3-mo 22.72%
6-mo 16.45%
1-year -6.41%
3-year 54.64%
5-year 92.08%
YTD -11.80%
2019 116.86%
2018 -20.11%
2017 2.77%
2016 22.99%
2015 6.52%

CODI Dividends

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