Compass Diversified Holdings LLCStock 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 stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has stable growth.
  • This company is solid.
  • This company is making money at a modest rate.

CODI Free Cash Flow Trend

Based on historical returns, we believe that Compass Diversified Holdings LLC can grow its free cash at a rate of about 3%. That's positive!

Free Cash Flow trendline for CODI
Free Cash Flow trendline for Compass Diversified Holdings LLC

Inside the CODI Numbers

CODI Price
(Compass Diversified Holdings LLC stock price per share)
$16.80
[?] CODI Fair Price
(based on intrinsic value)
$28.15
[?] CODI Safety Price (based on a variable margin of safety) $18.30
[?] PE Ratio versus Sector 591% higher than other Conglomerates stocks
[?] PE Ratio versus Industry 591% higher than other Conglomerates stocks
[?] Cash Yield 12.55%
[?] Free Cash Flow Jitter 16%
[?] Dividend Yield 9%

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?

Even better, Compass Diversified Holdings LLC looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.