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Compass Diversified Holdings CODI

Rank #289 · NYSE · $0.8B market cap
⚠ Going-concern flag — the auditor (GRANT THORNTON LLP) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.
Score
70.2
P/E
7.7
P/B
1.24
ROE
16.0%
Op. Margin
-4.1%
Debt Ratio
408%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆
Excellent

P/E 7.7x, P/B 1.24x. Ranks in the top 12% of the universe.

Profitability ★★☆☆☆
Average

ROE 16.0%. Ranks in the top 52% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 408%. Ranks in the top 77% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 12.0% year over year. Ranks in the top 86% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.0B$-0.0B$0.5B–84
2012–$-0.0B$-0.0B$0.5B–87
2013–$-0.0B$0.1B$0.4B–120
2014–$0.1B$-0.0B$0.5B–101
2015–$0.1B$0.1B$0.8B–96
2016–$0.0B$0.3B$0.8B–66
2017$0.7B$0.0B$0.2B$0.9B6.9103
2018$1.0B$0.0B$0.1B$0.9B1.9102
2019$1.0B$0.0B$0.0B$0.9B2.4169
2020$1.4B$0.1B$-0.0B$1.1B4.265
2021$1.3B$0.0B$0.3B$1.1B2.1125
2022$1.4B$0.1B$0.0B$1.1B5.4167
2023$1.7B$0.1B$0.1B$1.1B7.1219
2024$1.9B$0.1B$0.0B$1.3B7.7173
2025$1.7B$-0.1B$0.1B$0.7B-4.1408

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