CODI.PRB Stock Overview
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Compass Diversified Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.03 |
| 52 Week High | US$26.50 |
| 52 Week Low | US$22.12 |
| Beta | 1.69 |
| 1 Month Change | 0.032% |
| 3 Month Change | 0.32% |
| 1 Year Change | 5.75% |
| 3 Year Change | -2.04% |
| 5 Year Change | 13.16% |
| Change since IPO | 1.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| CODI.PRB | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.4% | 2.9% | 3.3% |
| 1Y | 5.8% | 23.2% | 25.0% |
Return vs Industry: CODI.PRB underperformed the US Diversified Financial industry which returned 21.9% over the past year.
Return vs Market: CODI.PRB underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| CODI.PRB volatility | |
|---|---|
| CODI.PRB Average Weekly Movement | 2.0% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CODI.PRB has not had significant price volatility in the past 3 months.
Volatility Over Time: CODI.PRB's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 4,514 | Elias Sabo | compassdiversified.com |
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, healthcare, safety & security, electronic components, food and foodservice. The firm prefers to invest in companies based in North America.
Compass Diversified Fundamentals Summary
| CODI.PRB fundamental statistics | |
|---|---|
| Market cap | US$1.67b |
| Earnings (TTM) | -US$175.47m |
| Revenue (TTM) | US$2.10b |
0.8x
P/S Ratio-9.5x
P/E RatioIs CODI.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CODI.PRB income statement (TTM) | |
|---|---|
| Revenue | US$2.10b |
| Cost of Revenue | US$1.17b |
| Gross Profit | US$932.79m |
| Other Expenses | US$1.11b |
| Earnings | -US$175.47m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.33 |
| Gross Margin | 44.43% |
| Net Profit Margin | -8.36% |
| Debt/Equity Ratio | 114.8% |
How did CODI.PRB perform over the long term?
See historical performance and comparison