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Also trades as: CODI-PB (NYSE) · $vol 0M · CODI-PC (NYSE) · $vol 0M · CODI-PA (NYSE) · $vol 0M

CODI NYSE

Compass Diversified
1W: -2.8% 1M: -5.5% 3M: +7.0% YTD: +135.1% 1Y: +66.6% 3Y: -36.3% 5Y: -52.8%
$10.93
-0.08 (-0.73%)
 
Weekly Expected Move ±3.1%
$10 $11 $11 $11 $12
NYSE · Industrials · Conglomerates · Tech Score Sell · Power 42 · $822.3M mcap · 67M float · 1.14% daily turnover · Short 56% of daily vol
#21 of 77
Conglomerates
Industrials · Small Cap · 43 peers
Market Share
0.2%
Top 4 Concentration: 66.9%

Technical Signal Map

14 Bullish
2 Neutral
28 Bearish
CODI $820M
Compass Diversified
BEARISH -50
NNBR $370M
NN, Inc.
BULLISH +91
TRC $440M
Tejon Ranch Co.
BULLISH +68
RCMT $300M
RCM Technologies, Inc.
BULLISH +66
GHC $5.0B
Graham Holdings Company
BULLISH +59
SDTHF $1.0B
Sdiptech AB (publ)
BULLISH +58
TINLY $2.0B
Teijin Limited
BULLISH +53
TJSCF $280M
Tianjin Development Holdings Limited
BULLISH +53
SCVPF $9.4B
The Siam Cement Public Company Limited
BULLISH +40
NICFF $4.2B
Nichias Corporation
BULLISH +40
AYALY $5.0B
Ayala Corporation
BULLISH +34
FBYD $420M
Falcon's Beyond Global, Inc. Class A Common Stock
BULLISH +34
SCVPY $9.6B
Siam Cement Public Co. Ltd. Unsponsored ADR
LEAN BULL +26
VMI $9.2B
Valmont Industries, Inc.
LEAN BULL +18
TKKYY $2.9B
Turkiye Sise ve Cam Fabrikalari AS
LEAN BULL +10
ASGLF $8.2B
AGC Inc.
NEUTRAL +2
FOSUF $5.4B
Fosun International Limited
NEUTRAL -7
SGHIF $1.8B
Shanghai Industrial Holdings Limited
LEAN BEAR -16
OTTR $3.7B
Otter Tail Corporation
LEAN BEAR -24
INDHF $1.2B
INDUS Holding AG
BEARISH -30
BNHUF $910M
Bonheur ASA
BEARISH -30
MATW $600M
Matthews International Corporation
BEARISH -32
KLKBY $6.1B
Kuala Lumpur Kepong Berhad
BEARISH -33
BDVSY $4.5B
The Bidvest Group Limited
BEARISH -42
BLJZY $2.6B
Berli Jucker Public Company Limited
BEARISH -52
THAFF $350M
Thoresen Thai Agencies Public Company Limited
BEARISH -58
NSHBY $2.1B
Nisshinbo Holdings Inc.
BEARISH -69
BBUC $5.3B
Brookfield Business Corporation
BEARISH -74
FBYDW $980M
Falcon's Beyond Global, Inc. Warrants
BEARISH -75
IFUUF $7.8B
Infratil Limited
BEARISH -78
GULRY $2.5B
Guoco Group Limited
BEARISH -82
KINUF $3.9B
Kintetsu Group Holdings Co.,Ltd.
BEARISH -87
MXCHF $2.1B
Orbia Advance Corporation, S.A.B. de C.V.
BEARISH -87
SMGBF $2.4B
San Miguel Corporation
BEARISH -91
ALGGY $1.1B
Alliance Global Group, Inc.
BEARISH -91
CRESY $740M
Cresud S.A. Sponsored ADR
BEARISH -91
BRYAF $370M
Berjaya Corporation Berhad
BEARISH -91
SZHFF $8.3B
Sojitz Corporation
BEARISH -100
HYUHF $6.1B
Hankyu Hanshin Holdings, Inc.
BEARISH -100
SEIBF $4.5B
Seibu Holdings Inc.
BEARISH -100
SEB $3.9B
Seaboard Corporation
BEARISH -100
IWTNF $2.9B
Iwatani Corporation
BEARISH -100
KHEXF $2.8B
Keikyu Corporation
BEARISH -100
FIP $320M
FTAI Infrastructure Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CODI Compass Diversified $820M -5.3 -17.9 3.1 18.8 -13.2 5 BEARISH 66.6
NNBR NN, Inc. $370M -4.6 -35.6 -5.1 -5.1 5.1 6 BULLISH 120.1
TRC Tejon Ranch Co. $440M 72.3 1.3 -0.1 18.5 25.4 8 BULLISH 3.0
RCMT RCM Technologies, Inc. $300M 18.8 39.5 37.3 5.2 14.2 7 BULLISH 61.8
GHC Graham Holdings Company $5.0B 9.2 11.9 4.6 21.6 4.8 6 BULLISH 0.2
SDTHF Sdiptech AB (publ) $1.0B -77.6 -2.7 -10.3 7.6 -1.1 5 BULLISH 23.0
TINLY Teijin Limited $2.0B -7.5 -22.5 -9.5 -13.6 -12.0 2 BULLISH 17.8
TJSCF Tianjin Development Holdings Limited $280M 5.3 7.8 -2.0 19.6 -7.4 3 BULLISH 10.6
SCVPF The Siam Cement Public Company Limited $9.4B 21.9 3.7 2.0 8.5 -0.1 7 BULLISH 59.7
NICFF Nichias Corporation $4.2B 20.3 14.0 11.5 15.6 -30.8 6 BULLISH -3.1
AYALY Ayala Corporation $5.0B 5.1 12.1 3.3 12.5 6.0 5 BULLISH -2.9
FBYD Falcon's Beyond Global, Inc. Class A Common Stock $420M -83.2 -12.1 -37.4 5.4 181.4 3 BULLISH -26.2
SCVPY Siam Cement Public Co. Ltd. Unsponsored ADR $9.6B 21.9 3.8 1.5 8.5 0.3 7 LEAN BULL 63.1
VMI Valmont Industries, Inc. $9.2B 18.9 30.4 21.7 10.7 3.8 7 LEAN BULL 22.6
TKKYY Turkiye Sise ve Cam Fabrikalari AS $2.9B 12.6 4.5 -0.2 5.5 23.5 7 LEAN BULL 22.6
ASGLF AGC Inc. $8.2B 13.4 6.3 4.3 2.3 6.0 8 NEUTRAL 27.8
FOSUF Fosun International Limited $5.4B -1.5 -24.0 51.3 2.0 -9.9 5 NEUTRAL 34.0
SGHIF Shanghai Industrial Holdings Limited $1.8B 6.9 9.6 4.8 12.0 -18.6 5 LEAN BEAR -8.2
OTTR Otter Tail Corporation $3.7B 19.1 10.7 8.0 -2.3 0.3 5 LEAN BEAR 10.9
INDHF INDUS Holding AG $1.2B 9.9 14.2 10.4 8.8 8.5 7 BEARISH 0.0
BNHUF Bonheur ASA $910M 25.9 11.3 9.6 12.2 -16.7 5 BEARISH -13.7
MATW Matthews International Corporation $600M -20.7 -5.9 13.6 -9.6 -31.8 4 BEARISH -19.0
KLKBY Kuala Lumpur Kepong Berhad $6.1B -40.1 -4.3 -26.7 -19.1 7.4 5 BEARISH 4.0
BDVSY The Bidvest Group Limited $4.5B 12.3 32.4 23.6 4.2 7.8 7 BEARISH 8.0
BLJZY Berli Jucker Public Company Limited $2.6B 12.1 5.0 0.5 6.6 2.4 7 BEARISH 0.0
THAFF Thoresen Thai Agencies Public Company Limited $350M 15.8 2.0 -1.6 -3.5 -11.8 6 BEARISH 25.0
NSHBY Nisshinbo Holdings Inc. $2.1B 17.6 11.4 9.4 6.9 -13.3 8 BEARISH 97.0
BBUC Brookfield Business Corporation $5.3B -3.7 -16.7 7.8 0.8 162.3 5 BEARISH -23.9
FBYDW Falcon's Beyond Global, Inc. Warrants $980M -83.2 -12.1 -37.4 5.4 181.4 3 BEARISH -31.6
IFUUF Infratil Limited $7.8B 24.5 3.9 6.2 -3.5 68.9 6 BEARISH 45.4
GULRY Guoco Group Limited $2.5B 7.1 3.0 6.3 17.2 18.9 7 BEARISH 3.9
KINUF Kintetsu Group Holdings Co.,Ltd. $3.9B 11.6 9.3 3.8 3.1 1.0 7 BEARISH -3.0
MXCHF Orbia Advance Corporation, S.A.B. de C.V. $2.1B -7.1 -13.2 -23.5 0.6 9.7 6 BEARISH 15.0
SMGBF San Miguel Corporation $2.4B 40.2 3.7 9.0 0.7 14.9 5 BEARISH 0.4
ALGGY Alliance Global Group, Inc. $1.1B 3.9 5.3 6.2 12.2 -15.9 4 BEARISH 7.3
CRESY Cresud S.A. Sponsored ADR $740M 6.9 13.8 15.0 13.4 50.7 4 BEARISH 31.4
BRYAF Berjaya Corporation Berhad $370M -4.5 -5.7 2.5 -4.8 -3.8 1 BEARISH 54.8
SZHFF Sojitz Corporation $8.3B 10.3 10.1 2.6 3.0 10.5 5 BEARISH inf
HYUHF Hankyu Hanshin Holdings, Inc. $6.1B 12.9 7.3 3.7 1.5 9.3 6 BEARISH inf
SEIBF Seibu Holdings Inc. $4.5B 21.4 6.9 3.4 5.4 -42.7 4 BEARISH 77.3
SEB Seaboard Corporation $3.9B 6.1 12.3 6.1 5.2 8.2 7 BEARISH 8.6
IWTNF Iwatani Corporation $2.9B 6.2 11.6 4.1 7.8 3.4 6 BEARISH inf
KHEXF Keikyu Corporation $2.8B 15.1 6.6 3.4 0.0 14917.2 6 BEARISH inf
FIP FTAI Infrastructure Inc. $320M -0.5 -48.1 -0.2 -68.6 72.3 4 BEARISH -40.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CODI vs Benchmarks

ROIC
CODI
3.1
Industry
5.4
Gross Margin
CODI
47.2
Industry
24.7
Op Margin
CODI
6.8
Industry
6.7
Net Margin
CODI
18.8
Industry
5.1
Sector
1.7
Revenue Growth
CODI
-13.2
Sector
2.8
P/E Ratio
CODI
-5.3
Sector
23.0
ROE
CODI
-17.9
Sector
3.7
Piotroski F
CODI
5.0
Sector
5.0

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