Back to top
more

Compass Diversified Holdings (CODI)

(Delayed Data from NYSE)

$24.82 USD

24.82
251,991

+0.29 (1.18%)

Updated Jan 26, 2022 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.25%
2Buy18.80%
3Hold10.34%
4Sell6.03%
5Strong Sell2.82%
S&P50011.35%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value C Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 41% (105 out of 254)

Industry: Financial - Investment Funds

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Trades from $1

Balance Sheet

Research for CODI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

 

Fiscal Year End for Compass Diversified Holdings falls in the month of December.

All items in Millions except Per Share data.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Assets          
Cash & Equivalents NA 71 100 53 40
Receivables NA 233 191 272 215
Notes Receivable NA 0 0 0 0
Inventories NA 363 317 319 247
Other Current Assets NA 42 35 37 25
Total Current Assets NA 708 644 681 527
Net Property & Equipment NA 173 146 227 173
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,603 1,000 1,452 1,112
Deposits & Other Assets NA 114 101 12 8
Total Assets NA 2,599 1,892 2,372 1,820
Liabilities & Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Notes Payable NA 0 0 0 0
Accounts Payable NA 102 70 108 85
Current Portion Long-Term Debt NA 0 0 5 6
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 152 109 127 107
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 41 31 19 15
Total Current Liabilities NA 295 209 259 212
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 84 33 75 81
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 899 394 1,099 584
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 101 89 20 17
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,378 726 1,453 894
Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Preferred Stock NA 304 304 193 96
Common Stock (Par) NA 1,009 925 925 925
Capital Surplus NA 0 0 0 0
Retained Earnings NA -211 -109 -249 -145
Other Equity NA 119 47 51 50
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,220 1,166 919 926
Total Liabilities & Shareholder's Equity NA 2,599 1,892 2,372 1,820
Total Common Equity 0 916 862 726 830
Shares Outstanding 65.90 64.90 59.90 59.90 59.90
Book Value Per Share 0.00 14.12 14.39 12.13 13.85

Fiscal Year End for Compass Diversified Holdings falls in the month of December.

All items in Millions except Per Share data.

12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020
Assets          
Cash & Equivalents NA 70 110 711 71
Receivables NA 259 231 242 233
Notes Receivable NA 0 0 0 0
Inventories NA 487 387 384 363
Other Current Assets NA 49 44 43 42
Total Current Assets NA 864 773 1,381 708
Net Property & Equipment NA 170 176 177 173
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,693 1,588 1,607 1,603
Deposits & Other Assets NA 114 124 126 114
Total Assets NA 2,840 2,661 3,291 2,599
Liabilities & Shareholders Equity 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 111 90 102 102
Current Portion Long-Term Debt NA 0 0 600 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 187 178 160 152
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 46 45 42 41
Total Current Liabilities NA 344 313 904 295
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 85 86 85 84
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,123 988 986 899
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 101 105 101
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,642 1,488 2,080 1,378
Shareholders Equity 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020
Preferred Stock NA 304 304 304 304
Common Stock (Par) NA 1,027 1,009 1,009 1,009
Capital Surplus NA 0 0 0 0
Retained Earnings NA -290 -271 -227 -211
Other Equity NA 158 131 125 119
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,199 1,173 1,211 1,220
Total Liabilities & Shareholder's Equity NA 2,840 2,661 3,291 2,599
Total Common Equity 0 895 869 907 916
Shares Outstanding 65.90 65.90 64.90 64.90 64.90
Book Value Per Share 0.00 13.58 13.39 13.97 14.12