CODI

Compass Diversified Holdings Stock Analysis

AI Rating

Fair
  • Quality3/10
  • Growth↓ 1/10
  • Value↓ 2/10
Compass Diversified Holdings sales and earnings growth
CODI Growth
Low
  • Revenue Y/Y↓ 0.86%
  • EPS Y/Y↓ -26.67%
  • FCF Y/Y↑ 104.66%
Compass Diversified Holdings gross and profit margin trends
CODI Profitability
Fair
  • Gross margin ↑ 43.70%
  • EPS margin↓ -12.30%
  • ROIC 5Y↓ 0.52%
Compass Diversified Holdings recent dividend growth
CODI Dividends
  • Dividend yield 0.00%
  • Growth 3Y↓ -50.00%
  • Payout ratio↑ -7%
Compass Diversified Holdings net debt vs free cash flow
CODI Risk
Poor
  • Debt / Equity↑ 3.5
  • Debt / FCF↑ 178.0
  • 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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