Compass Diversified Holdings (Stock Symbol: CODI-PC)
is a leading company in the Manufacturing sector
, specifically operating within the Household Furniture industry.
.
The company has established itself as
an emerging investment opportunity with substantial growth potential.
Financial Performance & Key Metrics Analysis
Annual Revenue: $2198 million
.
Market Capitalization: $1817 million - Classified as a
small-cap investment offering high growth potential.
Advanced AI Stock Prediction & Price Target Analysis
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Market Position & Competitive Advantage Analysis
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
.
Compass Diversified Holdings (CODI-PC) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Compass Diversified Holdings stock analysis.
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Deep dive into Compass Diversified Holdings's financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if Compass Diversified Holdings stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For Compass Diversified Holdings: With a P/E ratio of 141.87, the market highly values future growth prospects.
P/E Ratio141.87x
P/B Ratio1.40x
Market Cap$1817M
Dividend Yield5.00%
Book Value/Share$14.26
Revenue/Share$24.17
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently Compass Diversified Holdings converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Compass Diversified Holdings:
Understanding Financial Health Metrics
What these metrics mean: These ratios assess Compass Diversified Holdings's ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For Compass Diversified Holdings:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal Compass Diversified Holdings's ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For Compass Diversified Holdings:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively Compass Diversified Holdings uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For Compass Diversified Holdings:
Understanding Financial Statement Data
What these metrics mean: Key figures from Compass Diversified Holdings's income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For Compass Diversified Holdings: With annual revenue of $2198M, Compass Diversified Holdings operates at significant scale.
Compass Group Diversified Holdings, LLC Securities Fraud Class Action Lawsuit Pending: Contact The Gross Law Firm Before July 8, 2025 to Discuss Your Rights – CODI ...
Apollon Wealth Management LLC lessened its holdings in Compass Diversified Holdings (NYSE:CODI – Free Report) by 69.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor ...
SAN FRANCISCO, CA/ ACCESS Newswire/ June 10, 2025/ National plaintiffs law firm Lieff Cabraser Heimann& Bernstein, LLP encourages investors in Compass Diversified Holdings who purchased or ...
CODI BREAKING UPDATE: Compass Diversified Holdings Expands Non-reliance on Financials back to 2022 -- Investors are Urged to Contact BFA Law by July 8 Court Deadline Leading securities law firm ...
Compass Diversified hasn't yet reinvested the proceeds from two 2019 divestitures. It's sticking to its patient nature and isn't willing to overspend on an investment just to deploy capital ...
THE LAWSUIT: A class action securities lawsuit was filed against Compass Group Diversified Holdings, LLC that seeks to recover losses of shareholders who were adversely affected by alleged ...
Compass Diversified's 2015 divestitures are funding 2016 acquisitions. Holdings aren't static. Prudent investors evaluate Compass based on its acquisition criteria and management capabilities ...
Compass, a statutory trust headquartered in Westport, Connecticut, and Compass Group Diversified Holdings, LLC (together, the "Company") acquire and manage a group of small and middle-market ...
Compass, a statutory trust headquartered in Westport, Connecticut, and Compass Group Diversified Holdings, LLC (together, the "Company") acquire and manage a group of small and middle-market ...
Comparative analysis of Compass Diversified Holdings against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.
How accurate are Compass Diversified Holdings stock predictions?
Our AI model demonstrates 25% historical accuracy for CODI-PC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence Compass Diversified Holdings stock price forecasts?
Is Compass Diversified Holdings a good investment in 2025?
Based on our AI analysis, Compass Diversified Holdings shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are Compass Diversified Holdings forecasts updated?
Compass Diversified Holdings stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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