Why Compass Diversified’s (CODI) Stock Is Up 5.67%
As of Monday, July 13, Compass Diversified’s CODI share price has surged by 5.67%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Michael Rose
Jenna Brashear
| Share Statistics | CODI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $758.4 | $2,409.3 | 42% |
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| Shares Out (Mil) | 75.2 | 72.0 | 57% |
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| Institutional Ownership | 98.4% | 86.6% | 79% |
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| Float (Mil) | 63.1 | 61.7 | 53% |
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| Beta | 1.28 | 0.93 | 74% |
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| Avg Daily Volume (000s) | 454 | 441 | 57% |
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| Price Change (52-week) |
56.3% | 76.1% | 82% |
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| Growth | CODI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 10.9% | 37% |
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| Net Income (5yr) | (64.2%) | 8.2% | 5% |
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| EPS (5yr) | (60.0%) | 11.4% | 2 |
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| Dividends (5yr) | (29.5%) | 0.0% | 0% |
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| Cash Flow (5yr) | 17.4% | (15.0%) | 77% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.092 | $0.318 | $0.464 | |
| Month Ago EPS | $0.078 | $0.283 | $0.280 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.005) | ($0.130) | ($0.190) | |
| Year/Year Chg | (114.8%) | (108.8%) | na | |
| Financials | CODI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,847 | $1,233 | 59% |
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| Net Income (TTM) (Mil) | ($227) | $73 | 6% |
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| EPS (TTM) | ($3.624) | $0.700 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $46 | $165 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($81) | $22 | 15% |
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| Long-Term Debt (Q1) (Mil) | $1,956 | $696 | 74% |
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| Enterprise Value (Q1) (Mil) | $3,519 | $3,560 | 57% |
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| Valuation | CODI | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.44 | na |
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| P/E | na | 15.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | CODI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.7% | 60.7% | 54% |
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| Net Margin | (12.3%) | 7.0% | 20% |
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| ROA | (7.2%) | 1.1% | 28% |
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| ROE | (358.8%) | 11.5% | 2% |
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| Liabilities to Assets | 82.1% | 75.2% | 77% |
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| F-Score | 6 | 5 | 69% |
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Compass Diversified did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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