Compass Diversified (CODI) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamental analysis rates CODI as Outperform with a 7.2/10 quality score. Strengths include Asset‑MV, Profit‑MV and Cash‑MV, while Days Sales Outstanding and operating revenue growth are modest. Revenue‑MV is high, indicating strong top‑line relative to market value.

Analysis Checks(5/10)

Revenue-MV

Value2.05

Score1/3

Weight0.94%

1M Return1.66%

Days sales outstanding

Value39.40

Score2/3

Weight1.10%

1M Return1.55%

Profit-MV

Value0.68

Score3/3

Weight60.80%

1M Return84.02%

Net income-Revenue

Value-0.04

Score3/3

Weight13.93%

1M Return26.51%

PB-ROE

Value-0.95

Score0/3

Weight-0.41%

1M Return-0.61%

Net cash flow from operating activities (YoY growth rate %)

Value95.48

Score1/3

Weight-0.73%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value4.79

Score1/3

Weight0.67%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight8.74%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-8.40

Score1/3

Weight0.51%

1M Return0.74%

Cash-MV

Value1.20

Score3/3

Weight14.45%

1M Return26.39%

Is CODI fundamentally strong?

CODI scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -41.01% ROE, -15.68% net margin, -2.22 P/E ratio, 0.88 P/B ratio, and 6.27% earnings growth, these metrics solidify its Outperform investment rating.