Compass Diversified (CODI) — Stock Score Summary

Compass Diversified (CODI) has a MoatMap StockRank of 77/100 based on Quality (31/100), Value (55/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$11.42
Market Cap$859M
P/E (Forward)41.39
Price/Book-11.31
Return on Equity-53.2%
Return on Invested Capital-4.6%
Debt/Equity383.34
Gross Margin43.7%
Operating Margin4.3%
Revenue Growth-5.9%
Dividend Yield9.4%
Free Cash Flow$-64M

Compass Diversified operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Compass Diversified’s (CODI) StockRank?
MoatMap’s StockRank for Compass Diversified (CODI) is 77/100, with a Buy signal. It is a composite of Quality (31), Value (55), and Momentum (74) factor ranks across MoatMap’s 19,000+ stock universe.
Does Compass Diversified have an economic moat?
Compass Diversified (CODI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compass Diversified a buy, hold, or sell?
MoatMap’s current signal for Compass Diversified (CODI) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Compass Diversified in?
Compass Diversified (CODI) operates in the Industrials sector, specifically the Conglomerates industry (United States).
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