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Compass Diversified CODI-PB NYSE

NYSE • Industrials • Conglomerates • US • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Compass Diversified (CODI-PB) has a negative trailing P/E of -3.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 265.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -31.01%, forward earnings yield 0.38%. PEG 1.97.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 265.0 — analysts expect a return to profitability with estimated EPS of $0.08 for FY2026.
  • PEG Ratio 1.97 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -31.01% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.38% as earnings recover.

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
43/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CODI-PB

Valuation Multiples
P/E (TTM)-3.2
Forward P/E265.0
PEG Ratio1.97
Forward PEG1.97
P/B Ratio1.65
P/S Ratio0.39
EV/EBITDA160.6
Per Share Data
EPS (TTM)$-3.01
Forward EPS (Est.)$0.08
Book Value / Share$7.62
Revenue / Share$24.90
FCF / Share$-0.68
Yields & Fair Value
Earnings Yield-31.01%
Forward Earnings Yield0.38%
Dividend Yield2.58%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 17.9 -0.22 1.14 1.00 8.00%
2017 36.3 -0.19 1.16 1.01 8.74%
2018 -130.8 1.67 0.87 0.55 13.20%
2019 4.9 0.01 1.34 1.18 6.81%
2020 53.9 -1.08 1.12 0.85 9.24%
2021 17.4 1.48 1.80 1.16 8.76%
2022 -19.4 0.39 1.31 0.65 8.26%
2023 14.9 -0.01 1.74 0.96 5.94%
2024 -8.3 0.09 2.57 0.97 8.61%
2025 -1.6 0.00 0.82 0.19 20.82%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.51 $978.31M $54.69M 5.6%
2017 $-0.44 $1B $27.99M 2.8%
2018 $-0.10 $1.36B $-5.7M -0.4%
2019 $-0.68 $1.45B $301.87M 20.8%
2020 $-0.34 $1.45B $22.78M 1.6%
2021 $0.73 $1.72B $114.55M 6.6%
2022 $-0.10 $2.01B $36.39M 1.8%
2023 $2.46 $2.06B $246.29M 12%
2024 $0.23 $2.2B $12.81M 0.6%
2025 $-3.05 $1.87B $-229.32M -12.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.06 $0.06 – $0.06 $1.86B $1.85B – $1.88B 1
2027 $0.35 $0.35 – $0.36 $1.96B $1.94B – $1.97B 1
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