Compass Diversified Holdings CODI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Compass Diversified Announces Stephen Keller as Chief Financial Officer
-
JADEX TO SELL LIFOAM TO ALTOR SOLUTIONS
-
Compass Diversified-Backed Altor Solutions to Acquire Lifoam Industries
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Compass Diversified Reports Second Quarter 2024 Financial Results
-
Compass Diversified Announces Second Quarter 2024 Earnings and Conference Call Information
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Compass Diversified Declares Second Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
Trading Information
- Previous Close Price
- $22.00
- Day Range
- $21.97–22.37
- 52-Week Range
- $16.88–25.07
- Bid/Ask
- $18.08 / $22.38
- Market Cap
- $1.67 Bil
- Volume/Avg
- 176,323 / 234,231
Key Statistics
- Price/Earnings (Normalized)
- 60.58
- Price/Sales
- 0.79
- Dividend Yield (Trailing)
- 4.53%
- Dividend Yield (Forward)
- 4.53%
- Total Yield
- 4.53%
Company Profile
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,014
- Website
- https://compassdiversified.com
Comparables
Valuation
|
Metric
|
CODI
|
NN
|
MEPW
|
|---|---|---|---|
Price/Earnings (Normalized) | 60.58 | — | — |
Price/Book Value | 1.85 | 14.40 | — |
Price/Sales | 0.79 | 193.29 | — |
Price/Cash Flow | 8.54 | — | 8,783.78 |
Price/Earnings
CODI
NN
MEPW
Financial Strength
|
Metric
|
CODI
|
NN
|
MEPW
|
|---|---|---|---|
Quick Ratio | 1.28 | 5.04 | 0.00 |
Current Ratio | 4.18 | 5.93 | 0.00 |
Interest Coverage | 0.59 | −10.53 | — |
Quick Ratio
CODI
NN
MEPW
Profitability
|
Metric
|
CODI
|
NN
|
MEPW
|
|---|---|---|---|
Return on Assets (Normalized) | 4.00% | −36.65% | — |
Return on Equity (Normalized) | 16.73% | −82.68% | — |
Return on Invested Capital (Normalized) | 7.27% | −39.09% | — |
Return on Assets
CODI
NN
MEPW
Conglomerates Industry Comparables
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United States