CODI

Compass Diversified Holdings Stock Analysis

AI Rating

Fair
  • Quality0/10
  • Growth↓ 2/10
  • Value↓ 4/10
Compass Diversified Holdings sales and earnings growth
CODI Growth
Fair
  • Revenue Y/Y↓ 4.79%
  • EPS Y/Y↑ 6.27%
  • FCF Y/Y↑ 75.39%
Compass Diversified Holdings gross and profit margin trends
CODI Profitability
Neutral
  • Gross margin ↑ 43.50%
  • EPS margin↓ -12.10%
  • ROIC 5Y↓ 1.22%
Compass Diversified Holdings recent dividend growth
CODI Dividends
  • Dividend yield 0.00%
  • Growth 3Y↓ -29.29%
  • Payout ratio↑ -14%
Compass Diversified Holdings net debt vs free cash flow
CODI Risk
Poor
  • Debt / Equity↑ 3.3
  • Debt / FCF↑ 35.4
  • Interest coverage↓ -0.3

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

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