SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Compass Diversified (CODI) 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 130.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -31.01%, forward earnings yield 0.77%. PEG 0.97 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (94/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.97); analyst target implies upside (+44%).
- Forward P/E 130.3 — analysts expect a return to profitability with estimated EPS of $0.08 for FY2026.
- PEG Ratio 0.97 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- 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 0.77% as earnings recover.
- Analyst consensus target $15.00 (+44% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 47/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CODI
Valuation Multiples
P/E (TTM)-3.2
Forward P/E130.3
PEG Ratio0.97
Forward PEG0.97
P/B Ratio1.65
P/S Ratio0.39
EV/EBITDA160.6
Per Share Data
EPS (TTM)$-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 Yield0.77%
Dividend Yield2.58%
Analyst Target$15.00 (+44%)
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% |
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 |
2 |
| 2027 |
$0.35 |
$0.35 – $0.36 |
$1.96B |
$1.94B – $1.97B |
2 |
