Compass Diversified Holdings
CODI
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+ FollowCurrent Fair Value
128.7% downsideOvervalued by 128.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $853.93 Million |
|---|---|
| Enterprise Value | $2.65 Billion |
| Dividend Yield | $1.00 (-) |
| Earnings per Share | $-3.05 |
| Beta | 1.28 |
| Outstanding Shares | 75,236,000 |
Return
| Return on Equity | -56.70% |
|---|---|
| Return on Assets | -7.67% |
| Return on Invested Capital | -4.00% |
Valuation & Multiples
| P/E Ratio | -3.76 |
|---|---|
| PEG | -147.18 |
| Price to Sales | 0.45 |
| Price to Book Ratio | 1.53 |
| Enterprise Value to Revenue | 1.44 |
| Enterprise Value to EBIT | -25.24 |
| Enterprise Value to Net Income | -12 |
| Total Debt to Enterprise | 0.7 |
| Debt to Equity | 4.64 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional 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 | 183▲ 2.00% |
ESG Score
No data
About Compass Diversified Holdings
2,018 employees
CEO: Alan Offenberg Relevant Senate Committees
Influences the tax treatment of complex corporate structures like holding companies and public partnerships, directly impacting CODI's after-tax earnings and valuation.
Controls corporate tax rates, trade policy, and tariffs (e.g., Section 301 duties), which are significant cost drivers for furniture manufacturers and importers.
The household furniture industry is highly correlated with the housing market; also regulates the capital markets and debt environments central to CODI's operations.
Regulates consumer product safety (CPSC) and interstate commerce, which is critical for furniture safety standards and logistics for manufactured goods.