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Compass Diversified Holdings LLC

CODI-PA | US

21.13

USD

0.31

1.49%

CODI-PA | US
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About Compass Diversified Holdings LLC

Sector

Industrials

Industry

Conglomerates

Earnings date

30/06/2024

As of date

24/04/2026

Close

21.13

Open

20.88

High

21.13

Low

20.88

Compass Diversified is a private equity firm specializing in add on acquisitions buyouts industry consolidation recapitalization late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies manufacturing distribution consumer products business services sector safety & security electronic components food foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2006 and is based in Westport Connecticut with an additional office in Costa Mesa California.

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CODI-PA | US

Risk
34.6
Sharpe
0.03
Luna's Score
49/100
Recommendation
Hold

Luna says (CODI-PA | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.2%

1 month

34.6%

3 months

28.7%

6 months

33.4%

Returns

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Fundamental Ratios

PE

28.01

Fwd. PE

-

Price to book

-

Debt to equity

1.60

Debt to assets

0.50

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

365.35M

MarketCap

1.03B

MarketCap(USD)

1.03B

Div. yield

7.51

Op. margin

11.49

Erngs. growth

-12.60

Rev. growth

11.40

Ret. on equity

-4.27

Short ratio

1.86

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.40

Range1M

4.37

Range3M

4.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

105.35K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Compass Diversified Holdings LLCCODIConglomerates11.49869.24M0.44%n/a159.71%
FIPFIPConglomerates5.41568.29M-2.35%n/a214.99%
Kaixin Auto HoldingsKXINConglomerates5.94354.29M0.34%n/a4.34%
Ranpak Holdings CorpPACKConglomerates4.21350.37M5.25%n/a74.62%
Tredegar CorporationTGConglomerates9.42325.09M2.39%n/a99.70%
Falcon's Beyond Global Inc. Class A Common StockFBYDConglomerates15.37176.82M-2.04%n/a-81.31%
Live Ventures IncorporatedLIVEConglomerates13.328141.74M-2.00%n/a283.50%
Bioceres Crop Solutions CorpBIOXConglomerates0.541232.79M-8.57%151.0082.69%
Arvana IncAVNIConglomerates0.248626.81Mn/a-111.04%
Common StockPHGEConglomerates1.1119.86M-7.50%n/a36.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-73.67-
Ent. to Revenue-2.95-
PE Ratio28.0178.81Cheaper
Price to Book-1.95-
Dividend Yield7.512.93Leader
Std. Deviation (3M)28.6855.21Lower Risk
Debt to Equity1.600.96Expensive
Debt to Assets0.500.32Expensive
Market Cap1.03B1.10BPar
  • 1

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