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Compass Diversified CODI

US equityMarket cap rank #3385Conglomerates
$10.93 −$0.03 (-0.27%)
Market open · Oct 8, 12:20 pm ET · After hours $10.96 0.00%
Open$10.91
Prev close$10.96
Day range$10.83 – $10.97
Volume136.3K
Market cap$822.33M
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-5.8x
CheapRich

Near the bottom of its 5-year range · 18th percentile, 5-year average 20.7x

Price / book-156.6x
CheapRich

Near the bottom of its 5-year range · 3rd percentile, 5-year average -4.4x

Price / sales0.5x
CheapRich

Below its usual level · 23rd percentile, 5-year average 0.6x

#869 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-253x-112x29x169xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$11.59
Price vs. fair value-5.7%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB -156.57 – -4.44 3% (cheaper than usual) –
PE -5.80 -1,173.62 20.75 18% (cheaper than usual) –
PS 0.46 0.50 0.63 23% (cheaper than usual) #869 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$11.59
Economic moatNone
UncertaintyHigh

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