Compass Diversified Holdings
CODI
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+ FollowMarket Cap$861.45M
Close$
$-3.07
126.5% downside
Current Fair Value
126.5% downsideOvervalued by 126.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $861.45 Million |
|---|---|
| Enterprise Value | $2.52 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.05 |
| Beta | 1.25 |
| 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 | -5.53 |
|---|---|
| PEG | 2.17 |
| Price to Sales | 0.5 |
| Price to Book Ratio | 1.44 |
| Enterprise Value to Revenue | 1.41 |
| Enterprise Value to EBIT | 34.43 |
| Enterprise Value to Net Income | -27 |
| Total Debt to Enterprise | 0.69 |
| 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
$0.07
Average shareholder expectationRevenue Estimate
$409.81 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