Compass Diversified Holdings LLC Stock Price and Value Analysis

Should you buy Compass Diversified Holdings LLC stock? (NYSE:CODI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the CODI Numbers

CODI Price
(Compass Diversified Holdings LLC stock price per share)
$19.75
[?] CODI Fair Price
(based on intrinsic value)
$24.33
[?] CODI Safety Price (based on a variable margin of safety) $15.81
[?] PE Ratio versus Sector 80% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 55% higher than other Conglomerates stocks
[?] Cash Yield 9.58%
[?] Free Cash Flow Jitter 170%
[?] Dividend Yield 5%
Shares Shorted 1,546,245

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,546,245 shares shorted. With 62,112,130 shares available for purchase and an average trading volume over the past 10 trading days of 266,130, it would take at least 5.81 days for all of the short holders to cover their shorts.

Is Compass Diversified Holdings LLC Stock on Sale?

We believe that Compass Diversified Holdings LLC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Compass Diversified Holdings LLC looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CODI Stock?

Does Compass Diversified Holdings LLC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.