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Compass Diversified Holdings LLC

CODI | US

8.18

USD

0.32

4.07%

CODI | US
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About Compass Diversified Holdings LLC

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

01/04/2026

Close

8.18

Open

7.90

High

8.35

Low

7.79

Compass Diversified is a private equity firm specializing in add on acquisitions buyouts industry consolidation recapitalization late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies manufacturing distribution consumer products business services sector safety & security electronic components food foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport Connecticut with an additional office in Costa Mesa California.

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CODI | US

Risk
82.4
Sharpe
-0.64
Luna's Score
49/100
Recommendation
Hold

Luna says (CODI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

98.0%

1 month

82.4%

3 months

76.9%

6 months

85.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.83

Price to book

1.83

Debt to equity

1.60

Debt to assets

0.50

Ent. to EBITDA

15.77

Ent. to rev.

1.68

PEG

2.71

Other Fundamentals

EBITDA

365.35M

MarketCap

618.84M

MarketCap(USD)

618.84M

Div. yield

4.55

Op. margin

11.49

Erngs. growth

-12.60

Rev. growth

11.40

Ret. on equity

-4.27

Short ratio

4.52

Short perc.

1.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.83

Range1M

2.83

Range3M

3.84

Volumes: Market Activity

Volume Averages

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Rel. volume

1.21

Price X volume

11.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FIPFIPConglomerates4.99524.17M1.01%n/a214.99%
Kaixin Auto HoldingsKXINConglomerates6357.87M10.29%n/a4.34%
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Ranpak Holdings CorpPACKConglomerates3.62301.27M1.40%n/a74.62%
Tredegar CorporationTGConglomerates8.21283.33M3.27%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates12.15139.77M-13.83%n/a-81.31%
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Live Ventures IncorporatedLIVEConglomerates12.6439.58M5.77%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.47528.78M6.77%151.0082.69%
Global Defense Technology & Systems IncGTECConglomerates0.73029.93M4.49%n/a66.04%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.36619.49M-0.19%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.63562.46M0.98%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment2.93280.69M-2.33%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.1168.48M4.07%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1399.85M0.16%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment33.9797.56M-0.88%5.1619.82%
Saga Communications IncSGABroadcasting - Radio11.73573.48M0.30%14.487.10%
ILAGILAGBuilding Products & Equipment2.5646.23M12.78%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.2518.27M4.17%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.2216.85M-1.33%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7773.67Cheaper
Ent. to Revenue1.682.95Cheaper
PE Ratio-78.81-
Price to Book1.831.95Par
Dividend Yield4.552.93Leader
Std. Deviation (3M)76.8955.21Riskier
Debt to Equity1.600.96Expensive
Debt to Assets0.500.32Expensive
Market Cap618.84M1.10BEmerging
  • 1

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