Compass Diversified Holdings
CODI
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+ FollowMarket Cap$827.6M
Close$
$-3.07
125% downside
Current Fair Value
125% downsideOvervalued by 125% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $827.60 Million |
|---|---|
| Enterprise Value | $2.49 Billion |
| Dividend Yield | $1.00 (-) |
| Earnings per Share | $-3.05 |
| Beta | 1.26 |
| Outstanding Shares | 75,236,000 |
Return
| Return on Equity | -20.39% |
|---|---|
| Return on Assets | -3.50% |
| Return on Invested Capital | 3.02% |
Valuation & Multiples
| P/E Ratio | -2.89 |
|---|---|
| PEG | 1.13 |
| Price to Sales | 0.53 |
| Price to Book Ratio | 1.54 |
| Enterprise Value to Revenue | 1.39 |
| Enterprise Value to EBIT | 33.97 |
| Enterprise Value to Net Income | -26 |
| Total Debt to Enterprise | 0.7 |
| Debt to Equity | 3.7 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$425.35 M
Average shareholder expectationNext Earnings Call
Expected Date
December 17, 2026
EPS Estimate
$0.05
Average shareholder expectationRevenue Estimate
$418.35 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0355▼ 91.80% |
|---|---|
| Total Calls | 5,590,700▲ 789.53% |
| Total Puts | 198,600▼ 66.86% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.32%▲ 7.15% |
|---|---|
| Total Invested | $446.60M▲ 81.88% |
| Investors Holding | 184▲ 3.00% |
ESG Score
No data
About Compass Diversified Holdings
2,018 employees
CEO: Alan Offenberg