Compass Diversified Holdings Shares of Beneficial Interest (CODI): Price and Financial Metrics

CODI POWR Grades

• Growth is the dimension where CODI ranks best; there it ranks ahead of 88.43% of US stocks.
• The strongest trend for CODI is in Value, which has been heading up over the past 26 weeks.
• CODI ranks lowest in Quality; there it ranks in the 10th percentile.

CODI Stock Summary

• Price to trailing twelve month operating cash flow for CODI is currently 23.21, higher than 80.23% of US stocks with positive operating cash flow.
• CODI's price/sales ratio is 0.71; that's higher than the P/S ratio of merely 23.42% of US stocks.
• The volatility of COMPASS DIVERSIFIED HOLDINGS's share price is greater than that of merely 19.61% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to COMPASS DIVERSIFIED HOLDINGS are GHC, AAME, PTSI, WERN, and AWX.
• Visit CODI's SEC page to see the company's official filings. To visit the company's web site, go to www.compassequity.com.

CODI Valuation Summary

• CODI's EV/EBIT ratio is 14.6; this is 16.09% lower than that of the median Industrials stock.
• CODI's price/earnings ratio has moved up 298016.6 over the prior 214 months.

Below are key valuation metrics over time for CODI.

CODI Growth Metrics

Its 2 year net cashflow from operations growth rate is now at -49.69%.
• Its year over year price growth rate is now at -16.32%.
• Its year over year revenue growth rate is now at 15.79%.

CODI's revenue has moved up $505,570,000 over the prior 49 months.

The table below shows CODI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,093.119	-53.02	70.443
2022-06-30	1,983.67	-10.72	160.317
2022-03-31	1,955.511	64.131	119.32
2021-12-31	1,841.668	134.051	114.552
2021-09-30	1,911.97	182.901	100.83
2021-06-30	1,842.715	169.729	31.916

CODI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CODI has a Quality Grade of D, ranking ahead of 21.19% of graded US stocks.
• CODI's asset turnover comes in at 0.686 -- ranking 38th of 50 Consumer Goods stocks.
• PG, SCL, and IRBT are the stocks whose asset turnover ratios are most correlated with CODI.

The table below shows CODI's key quality metrics over time.