Compass Diversified (CODI) is a Conglomerates company in the Industrials sector, currently trading at $10.42. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
Analyst consensus target is CODI = $15 (+44% upside).
Valuation: CODI trades at a trailing Price-to-Earnings (P/E) of -3.2 (S&P 500 average ~25).
Financials: revenue is $1.9B, -1.8%/yr average growth. Net income is $229M (loss), growing at -469.5%/yr. Net profit margin is -12.2% (negative). Gross margin is 38.5% (-0.5 pp trend).
Balance sheet: total debt is $1.9B against $442M equity (Debt-to-Equity (D/E) ratio 4.25, leveraged). Current ratio is 2.42 (strong liquidity). Debt-to-assets is 61.8%. Total assets: $3.0B.
Analyst outlook: 6 / 14 analysts rate CODI as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 50/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
