Compass Diversified Holdings (CODI) - Comprehensive Stock Analysis & Investment Research
Deep dive into Compass Diversified Holdings's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about Compass Diversified Holdings, including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For Compass Diversified Holdings: Compass Diversified Holdings operates in the Manufacturing sector, making it an emerging small-cap investment.
Compass Diversified Holdings (Stock Symbol: CODI) is a leading company in the Manufacturing sector , specifically operating within the Household Furniture industry.
The organization employs approximately 4 professionals worldwide .
The company has established itself as an emerging investment opportunity with substantial growth potential.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing Compass Diversified Holdings's revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Compass Diversified Holdings: With $2198M in annual revenue and 3.2% net margin, the company demonstrates developing profitability.
Annual Revenue: $2198 million generating a 3.2% net profit margin .
Market Capitalization: $662 million - Classified as a small-cap investment offering high growth potential.
Return on Equity (ROE): 7.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for Compass Diversified Holdings stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.
For Compass Diversified Holdings: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: Compass Diversified Holdings's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For Compass Diversified Holdings: Strong free cash flow generation demonstrates developing operational efficiency.
Compass Diversified Holdings strategically competes in the highly dynamic Household Furniture marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .
The company demonstrates robust operational efficiency through strong free cash flow generation of $21 million annually, complemented by impressive 75.8% year-over-year cash flow growth.
The company maintains a healthy 39.0% gross margin, indicating strong pricing power and operational efficiency.