Compass Diversified CODI NYSE

Compass Diversified (CODI) has shown declining revenue growth over the past 3 years, expanding from $2.0B to $1.9B (average -1.8%/yr). The company reported a net loss of $229M in its most recent fiscal year, with earnings trending at -469.5%/yr. The net profit margin is -12.2%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 38.5% (moderate), with a -0.5pp trend over the period. With a market cap data available and MOAT composite score of 50/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 21-year history, the company was profitable in 14 of 21 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (50/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.