CODI
NYSE
$10
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI) is a leading private equity firm that specializes in the acquisition and management of a diverse portfolio of middle-market companies across sectors such as consumer products, industrials, and outdoor goods. The firm is committed to operational excellence and value creation, employing strategic enhancements to drive sustainable growth and performance improvements across its investments. With a strong focus on long-term value and attractive risk-adjusted returns, CODI leverages its extensive industry expertise and disciplined investment approach to deliver compelling opportunities for institutional investors in the alternative investment landscape.
Sector:
Industrials
Industry:
Conglomerates
Buy
Target: $12.83 (+28.30%)
Market Cap
$742M
Free Cash Flow Yield
1.36%
Dividend Yield
2.40%
Beta (5Y)
0.96
Price Chart
Valuation
Market Cap$742M
Forward P/E11.88
PEG2.65
P/S0.40
P/B12.91
Profitability
Total Revenue (TTM)$1.85B
Gross Profit (TTM)$808M
EBITDA$148M
Profit Margin-7.2%
Operating Margin-0.4%
EPS-$0.96
Financial Health
Debt-to-Equity464.2%
Free Cash Flow Yield1.36%
Dividend Yield2.40%
Growth & Risk
Revenue 5Y CAGR+3.22%
FCF 5Y CAGR-38.95%
Dividends 5Y CAGR-7.03%
Beta (5Y)0.96
Sharpe Ratio0.93