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Compass Diversified Holdings CODI

Morningstar Rating
$21.15 +0.38 (1.83%)
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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.

Price vs Fair Value

CODI is trading within a range we consider fairly valued.
Price
$20.66
Fair Value
$38.16
Uncertainty
High
1-Star Price
$43.76
5-Star Price
$79.13
Economic Moat
Jspkw
Capital Allocation
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News

Trading Information

Previous Close Price
$20.77
Day Range
$20.6821.16
52-Week Range
$16.3222.91
Bid/Ask
$21.13 / $21.17
Market Cap
$1.52 Bil
Volume/Avg
59,908 / 158,330

Key Statistics

Price/Earnings (Normalized)
14.55
Price/Sales
0.67
Dividend Yield
4.81%
Dividend Yield (Forward)
4.81%
Total Yield
5.32%

Company Profile

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche 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. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. 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
5,052

Valuation

Metric
CODI
Price/Earnings (Normalized)
14.55
Price/Book Value
1.79
Price/Sales
0.67
Price/Cash Flow
7.01
Price/Earnings
CODI

Financial Strength

Metric
CODI
Quick Ratio
1.17
Current Ratio
3.71
Interest Coverage
1.48
Quick Ratio
CODI

Profitability

Metric
CODI
Return on Assets (Normalized)
3.63%
Return on Equity (Normalized)
16.02%
Return on Invested Capital (Normalized)
6.95%
Return on Assets
CODI

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Economic Moat
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ITOCY
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KYOCY
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