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  1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : INVESTMENT MANAGERS
  4. COMPASS DIVERSIFIED HOLDINGS

Compass Diversified Holdings XNYS: CODI

Compass Diversified Holdings Live Share Price Today, Share Analysis and Chart

Momentum Trap
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16.54 0.62 (3.89%)

32.74% Fall from 52W High

349.7K XNYS Volume

XNYS 22 Apr, 2025 5:30 PM (EDT)

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Compass Diversified Holdings Key Metrics

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Market Capitalization

Below industry Median
1,244.4

PE TTM

High in industry
97.2

PEG TTM

Negative PEG TTM
-1

Price to Book

Below industry Median
1.4

Institutional holding current Qtr %

Below industry Median
59.5

Revenue Growth Qtr YoY %

Below industry Median
16

Operating Revenue growth TTM %

Below industry Median
11.9

Net Profit Qtr Growth YoY %

Negative Net Profit Qtr Growth YoY %
-91.3

Net Profit TTM Growth %

Negative Net Profit TTM Growth %
-94.8

Operating Profit Margin Qtr %

Low in industry
10.9

Operating Profit Margin TTM %

Below industry Median
10.8

Piotroski Score

Below industry Median
3

Rel Perf vs Sector quarter%

-20.2

ROE Annual %

Negative ROE Annual %
-6.5

RoA Annual %

Negative RoA Annual %
-1.6
All financials are in USD Million and price data in USD
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Durability score
Low Financial Strength
27.8 / 100
Valuation Score
Expensive Valuation
23.2 / 100
Momentum Score
Technically Neutral
37.9 / 100
Momentum Trap These stocks are the ones with poor quality and also financials and technical ranging from bad to medium score. This indicates that investors should be highly watchful with these stocks. View Similar Embed DVM
Analyst Price Target
30
1Yr Price target upside is 83%
7 analysts

8

S

20

W

5

O

0

T

SWOT Analysis

Compass Diversified Holdings Live Price Chart

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Forecaster - Analyst Share Price Target and Estimates

Revenue forecast

Created with Highcharts 7.2.2Dec '22Dec '23Dec '24Dec '25Dec '26200025003000Actual RevenueAvg. Estimate
Miss

Compass Diversified Holdings's Revenue was lower than average estimate 2 times in past 3 years

EPS forecast

Current EPS
-1.1
Avg. Estimate
0.9
Low Estimate
0.6
High Estimate
1.2
Current EPS
Avg. Estimate
Hit

EPS is expected to grow by 178.9% in FY25

Consensus Recommendation

9 ANALYST Recommendations
BUY

Created with Highcharts 7.2.22Hold2Buy5Strong Buy

The consensus recommendation from 9 analysts for Compass Diversified Holdings is BUY

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Compass Diversified Holdings Stock Analysis

Compass Diversified Holdings stock analysis with key metrics, changes, and trends.

Compass Diversified Holdings MetricVALUECHANGE %TRENDANALYSIS
Annual Revenue$2,198.23 M11.87%positive

Annual Revenue rose 11.87%, in the last year to $2,198.23 M. Its sector's average revenue growth for the last fiscal year was 8.63%.

Annual Net Profit$12.81 M94.8%negative

Annual Net Profit fell 94.8% in the last year to $12.81 M. Its sector's average net profit growth for the last fiscal year was 17.56%.

Price to Earning Ratio97.16-negative

Price to Earning Ratio is 97.16, higher than its sector PE ratio of 13.57.

Stock Price$16.54-27.49%negative

Stock Price fell 27.49% and underperformed its sector by 48% in the past year.

Quarterly Revenue$548.72 M15.98%positive

Quarterly Revenue rose 15.98% YoY to $548.72 M. Its sector's average revenue growth YoY for the quarter was -2.2%.

Quarterly Net profit$11.92 M91.33%negative

Quarterly Net profit fell 91.33% YoY to $11.92 M. Its sector's average net profit growth YoY for the quarter was 39.9%.

Debt to Equity Ratio2.02-negative

Debt to Equity Ratio of 2.02 is higher than 1. This implies that company assets are financed through debt.

Return on Equity(ROE)-6.48 %-6.48%negative

Return on Equity(ROE) for the last financial year was -6.48%, less than 10%, indicating an inefficient use of shareholder's capital to generate profit.

Mutual Fund Holding55.68 %0.7%positive

Mutual Fund Holding increased by 0.7% in the last quarter to 55.68.

Promoter Share Holding2.03 %0%positive

Promoter Share Holding increased by 0% in the most recent quarter to 2.03%.

Interest Coverage Ratio1.85-positive

Interest Coverage Ratio is 1.85, higher than 1.5. This means that it is able to meet its interest payments comfortably with its earnings (EBIT).

Institutional Holding59.47 %0.07%positive

Institutional Holding increased by 0.07% in the last quarter to 59.47.

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Compass Diversified Holdings - Company Profile

What does Compass Diversified Holdings do?

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.

Compass Diversified Holdings Management structure

All Gross Remunerations are in USD
Mr. Ryan J. Faulkingham
Chief Financial Officer, Co-Compliance Officer and Principal Accounting Officer
1.82 M
2024
Gross Remuneration
Year
Mr. Stephen Keller
Chief Financial Officer and Principal Accounting Officer
490.87 K
2024
Gross Remuneration
Year
Mr. Elias J. Sabo
Director and Chief Executive Officer
-
2024
Gross Remuneration
Year

Compass Diversified Holdings Board of directors

All Gross Remunerations are in USD
Mr. Gordon M. Burns
Independent Director
-
2025
Gross Remuneration
Year
Mr. James J. Bottiglieri
Independent Director
-
2025
Gross Remuneration
Year

Compass Diversified Holdings FAQ

How is Compass Diversified Holdings today?
Compass Diversified Holdings today is trading in the green, and is up by 3.89% at 16.54.
Compass Diversified Holdings is currently trading up 3.89% on an intraday basis. In the past week the stock fell -1.37%. stock has been down -22.60% in the past quarter and fell -27.49% in the past year. You can view this in the overview section.