CO
Compass Diversified
CODI-PC · NYSE
$20.94 -0.10% (-$0.02)
1M -4.53%
Market Cap $1.58B
P/E Ratio -
Div. Yield 9.40%
ROE 21.01%
Bulios Fair Price
$11.01
47.4% downside
Current Price
$20.94
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CODI-PC 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?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
64 /100
Fair EV/EBITDA 15.29x
P/S 0.88x
P/B 3.33x
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%
Op. margin 4.60%
Quality
17 /100
Poor ROIC 4.52%
ROE 21.01%
ROA 3.50%
Debt
16 /100
High Debt/Equity 3.70x
Current ratio 2.26x
Int. coverage 0.46x
Stability
45 /100
Moderate Beta 1.26x
Rev. volatility 5.28%
EPS volatility 1,411.08%
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-PC
Online
Sector
Industrials
Industry
Conglomerates
CEO
Elias Joseph Sabo
Employees
4,083
Headquarters
Westport
Upcoming events
02 DEC
Earnings
Upcoming earnings report