CO
Compass Diversified
CODI-PB · NYSE
$22.21 -0.16% (-$0.04)
1M +1.04%
Market Cap $639.3M
P/E Ratio -
Div. Yield 8.87%
ROE 21.01%
Bulios Fair Price
$11.28
49.2% downside
Current Price
$22.21
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CODI-PB is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
89 /100
Cheap EV/EBITDA 10.86x
P/S 0.36x
P/FCF 8.03x
Growth
24 /100
Declining Rev. growth 2.17%
Book val. growth 20.44%
EPS growth N/A
Profitability
34 /100
Moderate Gross margin 44.59%
Net margin 5.38%
FCF margin 4.44%
Quality
17 /100
Poor ROIC 4.52%
ROE 21.01%
Asset turnover 0.65x
Debt
16 /100
High Debt/Equity 3.70x
Current ratio 2.26x
Net debt/EBITDA 7.84x
Stability
45 /100
Moderate Beta 1.25x
Rev. volatility 5.28%
Profitable years 0
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CODI-PB
Online
Sector
Industrials
Industry
Conglomerates
CEO
Elias Joseph Sabo
Employees
4,097
Headquarters
Westport
Upcoming events
02 DEC
Earnings
Upcoming earnings report