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Compass Diversified CODI-PC

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Price alert · CODI-PC

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21.10 USD +0.07 +0.33%

At close · Oct 30

21.00 -0.10 -0.47%

After hours · Oct 30, 4:00 PM ET

21.03 Day range 21.18
16.40 52-week range 22.70
YTD
+16.25%
1 year
+14.36%
Open
21.18
Prev close
21.03
Mkt cap
768.40M
Vol
11.87K
Avg vol
7.89K
EPS
0.861
P/E
24.51
Div yield
8.46%
More statistics
Low
21.03
High
21.18
Forward P/E
0.00
Beta
1.65
Short ratio
0.43
Inst. own
22.29%
Dividend
1.97
Ex-div date
Oct 14, 2024
50-d avg
23.97
200-d avg
24.54
1y target
0.00

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Financial health

Altman Z-Score

0.28 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E -1.6×
FY 2016: 35.1×FY 2017: 36.1×FY 2018: -131×FY 2019: 6.6×FY 2020: 54.0×FY 2021: 41.3×FY 2022: -95.9×FY 2023: 9.1×FY 2024: -5.9×FY 2025: -1.6×
FY 2016 5y median -1.6× FY 2025
P/S 0.2×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 0.7×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.2×
FY 2016 5y median 1.0× FY 2025
P/B 0.8×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.9×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.8×FY 2022: 1.3×FY 2023: 1.7×FY 2024: 2.6×FY 2025: 0.8×
FY 2016 5y median 1.7× FY 2025
P/FCF -7.1×
FY 2016: 11.2×FY 2017: 27.4×FY 2018: 10.2×FY 2019: 30.0×FY 2020: 10.4×FY 2021: 21.2×FY 2022: -10.8×FY 2023: 72.6×FY 2024: -14.0×FY 2025: -7.1×
FY 2016 5y median -7.1× FY 2025
EV/EBITDA 134×
FY 2016: 8.8×FY 2017: 16.1×FY 2018: 13.0×FY 2019: 22.9×FY 2020: 12.4×FY 2021: 16.2×FY 2022: 35.9×FY 2023: -166×FY 2024: -110×FY 2025: 134×
FY 2016 5y median 16.2× FY 2025
EV/Sales 1.2×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.4×FY 2021: 1.8×FY 2022: 1.7×FY 2023: 2.7×FY 2024: 2.9×FY 2025: 1.2×
FY 2016 5y median 1.8× FY 2025
FCF Yield -14.2%
FY 2016: 8.9%FY 2017: 3.6%FY 2018: 9.8%FY 2019: 3.3%FY 2020: 9.6%FY 2021: 4.7%FY 2022: -9.3%FY 2023: 1.4%FY 2024: -7.1%FY 2025: -14.2%
FY 2016 5y median -7.1% FY 2025

Profitability

Gross Margin 38.5%
FY 2016: 33.4%FY 2017: 36.0%FY 2018: 34.6%FY 2019: 36.2%FY 2020: 36.9%FY 2021: 38.4%FY 2022: 37.0%FY 2023: 39.9%FY 2024: 42.0%FY 2025: 38.5%
FY 2016 5y median 38.5% FY 2025
Operating Margin 2.3%
FY 2016: 1.9%FY 2017: 2.4%FY 2018: 4.2%FY 2019: 2.1%FY 2020: 5.4%FY 2021: 7.1%FY 2022: 2.5%FY 2023: -4.1%FY 2024: -0.8%FY 2025: 2.3%
FY 2016 5y median 2.3% FY 2025
Net Margin -12.2%
FY 2016: 5.6%FY 2017: 2.8%FY 2018: -0.4%FY 2019: 23.9%FY 2020: 1.6%FY 2021: 6.6%FY 2022: -3.4%FY 2023: 6.4%FY 2024: -11.7%FY 2025: -12.2%
FY 2016 5y median -3.4% FY 2025
ROE -51.9%
FY 2016: 6.4%FY 2017: 3.2%FY 2018: -0.7%FY 2019: 27.1%FY 2020: 2.1%FY 2021: 10.3%FY 2022: -6.7%FY 2023: 11.7%FY 2024: -30.8%FY 2025: -51.9%
FY 2016 5y median -6.7% FY 2025
ROIC 1.6%
FY 2016: 1.0%FY 2017: -2.2%FY 2018: 2.7%FY 2019: 1.5%FY 2020: 1.7%FY 2021: 1.9%FY 2022: 1.5%FY 2023: -2.4%FY 2024: -0.6%FY 2025: 1.6%
FY 2016 5y median 1.5% FY 2025
ROA -7.5%
FY 2016: 3.1%FY 2017: 1.5%FY 2018: -0.2%FY 2019: 16.0%FY 2020: 0.9%FY 2021: 3.6%FY 2022: -1.7%FY 2023: 3.3%FY 2024: -6.3%FY 2025: -7.5%
FY 2016 5y median -1.7% FY 2025

Growth (YoY)

Revenue 4.8%
FY 2016: 34.4%FY 2017: 2.5%FY 2018: 35.4%FY 2019: -6.9%FY 2020: 14.6%FY 2021: 19.1%FY 2022: 1.9%FY 2023: -3.8%FY 2024: 5.8%FY 2025: 4.8%
FY 2016 FY 2025
Operating Income 386.7%
FY 2016: -61.8%FY 2017: 28.5%FY 2018: 131.1%FY 2019: -54.1%FY 2020: 200.1%FY 2021: 57.8%FY 2022: -63.9%FY 2023: -256.2%FY 2024: 78.6%FY 2025: 386.7%
FY 2016 FY 2025
EPS (diluted) 22.6%
FY 2016: -80.5%FY 2017: -7.8%FY 2018: -120.3%FY 2019: 4028.6%FY 2020: -90.4%FY 2021: 105.6%FY 2022: -125.7%FY 2023: 1394.7%FY 2024: -260.2%FY 2025: 22.6%
FY 2016 FY 2025
Free Cash Flow 58.9%
FY 2016: 28.6%FY 2017: -57.7%FY 2018: 98.5%FY 2019: -32.4%FY 2020: 137.3%FY 2021: -20.1%FY 2022: -213.4%FY 2023: 120.9%FY 2024: -657.5%FY 2025: 58.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 2.2×FY 2017: 2.5×FY 2018: 2.6×FY 2019: 3.1×FY 2020: 2.4×FY 2021: 2.9×FY 2022: 2.2×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 2.4×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.3×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.6×FY 2020: 1.2×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 1.3×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 4.2×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 1.3×FY 2019: 0.4×FY 2020: 0.8×FY 2021: 1.2×FY 2022: 2.1×FY 2023: 3.6×FY 2024: 5.2×FY 2025: 4.2×
FY 2016 5y median 3.6× FY 2025
Net Debt / EBITDA 112×
FY 2016: 3.1×FY 2017: 5.6×FY 2018: 7.6×FY 2019: 3.8×FY 2020: 5.0×FY 2021: 5.8×FY 2022: 21.8×FY 2023: -107×FY 2024: -73.1×FY 2025: 112×
FY 2016 5y median 5.8× FY 2025
Interest Coverage 0.2×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 0.4×FY 2020: 1.6×FY 2021: 2.0×FY 2022: 0.5×FY 2023: -0.6×FY 2024: -0.1×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025

Dividends

Dividend Yield 20.8%
FY 2016: 8.0%FY 2017: 8.7%FY 2018: 13.2%FY 2019: 6.8%FY 2020: 9.2%FY 2021: 8.8%FY 2022: 8.3%FY 2023: 5.9%FY 2024: 8.6%FY 2025: 20.8%
FY 2016 5y median 8.6% FY 2025
Payout Ratio -32.8%
FY 2016: 143.0%FY 2017: 316.9%FY 2018: -1726.3%FY 2019: 33.6%FY 2020: 498.4%FY 2021: 152.9%FY 2022: -160.5%FY 2023: 88.5%FY 2024: -71.8%FY 2025: -32.8%
FY 2016 5y median -32.8% FY 2025

Annual · latest fiscal year ends 2025-12-31