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.
Trading Information
- Previous Close Price
- $11.01
- Day Range
- $10.79–11.17
- 52-Week Range
- $4.58–13.25
- Bid/Ask
- $10.85 / $12.55
- Shares Outstanding
- 75.24M
- Market Cap
- $822.33M
- Volume/Avg
- 503,366 / 659,442
Key Statistics
- Price/Earnings (Normalized)
- 73.74
- Price/Sales
- 0.46
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
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
- 1,288
- Website
- https://compassdiversified.com
Valuation
|
Metric
|
CODI
|
|---|---|
Price/Earnings (Normalized) | 73.74 |
Price/Book Value | — |
Price/Sales | 0.46 |
Price/Cash Flow | 11.15 |
Price/Earnings
CODI
Financial Strength
|
Metric
|
CODI
|
|---|---|
Quick Ratio | 0.92 |
Current Ratio | 2.26 |
Interest Coverage | 0.46 |
Quick Ratio
CODI
Profitability
|
Metric
|
CODI
|
|---|---|
Return on Assets (Normalized) | 0.01% |
Return on Equity (Normalized) | 3.33% |
Return on Invested Capital (Normalized) | 5.39% |
Return on Assets
CODI
Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Hitachi Ltd
HTHIF
| — | LOCK|DT#t< | $156B | |||
| Hitachi Ltd ADR
HTHIY
| — | LOCK|>>x< | $156B | |||
| Mitsubishi Corp
MSBHF
| — | LOCK|!hL | $109B | |||
| Mitsubishi Corp ADR (Unsponsored)
MTSUY
| — | LOCK|Xk | $109B | |||
| ITOCHU Corp ADR
ITOCY
| — | LOCK|?tk?? | $96B | |||
| ITOCHU Corp
ITOCF
| — | LOCK|x#tr | $96B | |||
| 3M Co
MMM
| LOCK|M#>YYp | LOCK|yT$s$ | $83B | |||
| Honeywell International Inc
HON
| LOCK|>WfvMC< | LOCK|vGn | $68B | |||
| Kyocera Corp ADR - Unsponsor
KYOAY
| LOCK|XR$RPjy | LOCK|zK | $30B | |||
| First State Financial Corp
FSTF
| — | LOCK|#> | $118,406 |
United States