Stock CODI COMPASS DIVERSIFIED
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Financials Compass Diversified

Equities

CODI

US20451Q1040

Investment Holding Companies

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
22.62 USD +1.30% Intraday chart for Compass Diversified -0.83% +0.76%
Apr. 04 Compass Diversified Declares First Quarter 2024 Distributions on Common Shares, Payable on April 25, 2024 CI
Mar. 05 Oppenheimer Adjusts Compass Diversified Price Target to $23 From $21, Maintains Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,489 1,262 2,017 1,316 1,693 1,705 -
Enterprise Value (EV) 1 1,783 1,262 2,017 3,079 2,915 3,247 3,194
P/E ratio 6.83 x 53.9 x 17.4 x 35.4 x 9.13 x 31.2 x 23.8 x
Yield 5.79% 7.4% 4.35% 5.49% 4.45% 4.42% 4.42%
Capitalization / Revenue 1.03 x 0.81 x 1.05 x 0.58 x 0.82 x 0.73 x 0.69 x
EV / Revenue 1.23 x 0.81 x 1.05 x 1.36 x 1.42 x 1.4 x 1.29 x
EV / EBITDA 7.89 x 5.07 x 6.16 x 8.33 x 8.55 x 7.81 x 6.98 x
EV / FCF 35,906,190 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book 1.28 x - - - 1.11 x 1.71 x 1.69 x
Nbr of stocks (in thousands) 59,900 64,900 65,951 72,203 75,420 75,363 -
Reference price 2 24.86 19.45 30.58 18.23 22.45 22.62 22.62
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,450 1,561 1,913 2,264 2,059 2,321 2,483
EBITDA 1 226.1 249.2 327.3 369.8 340.9 416 457.7
EBIT 1 60.2 94.83 139.5 196.1 90.07 251.2 282.4
Operating Margin 4.15% 6.08% 7.29% 8.66% 4.37% 10.82% 11.38%
Earnings before Tax (EBT) 1 -26.03 43.99 43.2 87.07 -17.4 144.5 174.8
Net income 1 301.9 22.78 114.6 36.39 246.3 74.13 93.2
Net margin 20.81% 1.46% 5.99% 1.61% 11.96% 3.19% 3.75%
EPS 2 3.640 0.3610 1.753 0.5146 2.460 0.7250 0.9500
Free Cash Flow 49.66 - - - - - -
FCF margin 3.42% - - - - - -
FCF Conversion (EBITDA) 21.97% - - - - - -
FCF Conversion (Net income) 16.45% - - - - - -
Dividend per Share 2 1.440 1.440 1.330 1.000 1.000 1.000 1.000
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 488.2 536.6 510.5 515.6 597.6 594.9 542.2 524.2 569.6 567 541.9 554.4 589.9 635.1 573.3
EBITDA 1 77.3 88.87 97.59 87.41 98.33 87.29 91.88 90.08 103.9 94.83 92.06 97.28 109.3 117.4 99.74
EBIT 1 41.86 32.97 44.6 50.31 48.75 40.13 48.9 45.08 28.44 -3.974 55.34 57.75 65.2 72.91 59.48
Operating Margin 8.57% 6.14% 8.74% 9.76% 8.16% 6.75% 9.02% 8.6% 4.99% -0.7% 10.21% 10.42% 11.05% 11.48% 10.37%
Earnings before Tax (EBT) 1 28.28 16.53 28.35 32.66 22.27 -8.516 22.84 17.34 0.913 -30.16 28.02 30.78 39.13 47.33 32.89
Net income 1 88.1 22.09 23.76 26.37 -1.774 -11.97 105.4 13.61 -10.15 137.4 12.71 14.59 20.18 26.69 19.06
Net margin 18.05% 4.12% 4.65% 5.11% -0.3% -2.01% 19.44% 2.6% -1.78% 24.24% 2.35% 2.63% 3.42% 4.2% 3.32%
EPS 2 0.9700 0.3315 0.3425 0.3755 -0.2100 -0.1658 1.460 0.1890 -0.3300 1.700 0.1667 0.1525 0.1975 0.2525 0.2500
Dividend per Share 2 0.3600 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 10/28/21 2/24/22 5/5/22 8/3/22 11/3/22 3/1/23 5/3/23 8/2/23 11/2/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 294 - - 1,763 1,221 1,542 1,489
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.301 x - - 4.768 x 3.583 x 3.707 x 3.254 x
Free Cash Flow 49.7 - - - - - -
ROE (net income / shareholders' equity) -13.1% 2.06% 10.4% - 9.47% 3.7% -
ROA (Net income/ Total Assets) -6.09% 1.02% 3.99% - - - -
Assets 1 -4,959 2,244 2,871 - - - -
Book Value Per Share 2 19.50 - - - 20.20 13.20 13.40
Cash Flow per Share - - - - - - -
Capex 1 34.9 - - - 55.8 67.5 74
Capex / Sales 2.41% - - - 2.71% 2.91% 2.98%
Announcement Date 2/26/20 2/24/21 2/24/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Compass Diversified

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
22.62 USD
Average target price
29.33 USD
Spread / Average Target
+29.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Holding Companies

1st Jan change Capi.
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Other Holding Companies
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  2. Equities
  3. CODI Stock
  4. Financials Compass Diversified