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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CODI is a good fit for your portfolio.
News
-
Compass Diversified-Backed The Honey Pot Co. Strengthens Its Board With The Appointment of Three New Directors
-
Compass Diversified Announces First Quarter 2024 Earnings and Conference Call Information
-
Compass Diversified Declares First Quarter 2024 Distributions on Common and Series A, B and C Preferred Shares
-
Compass Diversified Announces Appointment of Joshua Gaynor as President of Lugano Diamonds
-
Compass Diversified Reports Fourth Quarter and Full Year 2023 Financial Results
-
Compass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call Information
-
Compass Diversified Completes Partnership with Leading “Better-for-You” Feminine Care Brand The Honey Pot Company
Trading Information
- Previous Close Price
- $22.96
- Day Range
- $22.95–23.48
- 52-Week Range
- $16.89–25.08
- Bid/Ask
- $23.31 / $23.36
- Market Cap
- $1.76 Bil
- Volume/Avg
- 72,855 / 205,261
Key Statistics
- Price/Earnings (Normalized)
- 31.86
- Price/Sales
- 0.80
- Dividend Yield (Trailing)
- 4.48%
- Dividend Yield (Forward)
- 4.48%
- Total Yield
- 4.36%
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
|
ZUUS
|
GTII
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.86 | — | — |
Price/Book Value | 1.69 | — | — |
Price/Sales | 0.80 | — | — |
Price/Cash Flow | 8.77 | — | — |
Price/Earnings
CODI
ZUUS
GTII
Financial Strength
|
Metric
|
CODI
|
ZUUS
|
GTII
|
|---|---|---|---|
Quick Ratio | 2.46 | 0.02 | 1.02 |
Current Ratio | 5.13 | 0.05 | 1.02 |
Interest Coverage | 0.82 | −5.16 | −1,647.16 |
Quick Ratio
CODI
ZUUS
GTII
Profitability
|
Metric
|
CODI
|
ZUUS
|
GTII
|
|---|---|---|---|
Return on Assets (Normalized) | 3.07% | −85.22% | −549.81% |
Return on Equity (Normalized) | 13.04% | — | −1,373.15% |
Return on Invested Capital (Normalized) | 6.24% | — | −702.28% |
Return on Assets
CODI
ZUUS
GTII
Conglomerates Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HON
| Honeywell International Inc | Byqxfyxcb | Phj | $127.4 Bil | |
MSBHF
| Mitsubishi Corp | — | Ynhth | $92.6 Bil | |
MTSUY
| Mitsubishi Corp ADR (Unsponsored) | — | Ngmqn | $91.6 Bil | |
HTHIF
| Hitachi Ltd | — | Pkchbjt | $82.6 Bil | |
HTHIY
| Hitachi Ltd ADR | — | Ctpzbl | $82.6 Bil | |
MITSF
| Mitsui & Co Ltd | — | Bcvf | $70.4 Bil | |
MITSY
| Mitsui & Co Ltd ADR | — | Rtxdz | $70.4 Bil | |
ITOCY
| ITOCHU Corp ADR | — | Yqgqkf | $62.0 Bil | |
MMM
| 3M Co | Dhvfrzrk | Ykkpf | $51.3 Bil | |
KYOCY
| Kyocera Corp ADR | Xbbljkzqj | Vlt | $17.3 Bil |