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.

CODI Free Cash Flow Trend

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

Based on historical returns, we believe that Compass Diversified Holdings LLC can grow its free cash at a rate of about 2%. That's positive!

  • This stock is on sale.
  • This company has a large dividend yield!
  • 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)
[?] CODI Fair Price
(based on intrinsic value)
[?] CODI Safety Price (based on a variable margin of safety) $15.56
[?] PE Ratio versus Sector 11% lower than other Industrial Goods stocks
[?] PE Ratio versus Industry 23% lower than other Conglomerates stocks
[?] Cash Yield 13.03%
[?] Free Cash Flow Jitter 111%
[?] 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?

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.