CODI

Compass Diversified Holdings Stock Analysis

AI Rating

Low
  • Quality1/10
  • Growth↓ 1/10
  • Momentum↑ 5/10
Compass Diversified Holdings sales and earnings growth
CODI Growth
Low
  • Revenue Y/Y↓ 3.45%
  • EPS Y/Y↓ -65.23%
  • FCF Y/Y↑ 18.59%
Compass Diversified Holdings gross and profit margin trends
CODI Profitability
Fair
  • Gross margin ↑ 38.00%
  • EPS margin↓ -23.60%
  • ROIC↓ -20.90%
Compass Diversified Holdings recent dividend growth
CODI Dividends
  • Dividend yield 0.00%
  • Growth 3Y↓ -13.40%
  • Payout ratio↑ -14%
Compass Diversified Holdings net debt vs free cash flow
CODI Risk
Poor
  • Debt / Equity↑ 6.5
  • Debt / FCF↑ 10.9
  • Interest coverage↓ -1.0

Compass Diversified Holdings stock volatility is in-line with the overall market. We give it a Poor risk rating.

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