Back to top
more

Compass Diversified Holdings (CODI)

(Real Time Quote from BATS)

$22.52 USD

22.52
232,722

+0.19 (0.85%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $22.63 +0.11 (0.49%) 4:18 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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

B Value D Growth B Momentum C 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

Bottom 19% (205 out of 252)

Industry: Financial - Investment Funds

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

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.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 450 61 157 71 100
Receivables 318 341 268 233 191
Notes Receivable 0 0 0 0 0
Inventories 740 732 562 363 317
Other Current Assets 95 75 156 42 35
Total Current Assets 1,604 1,210 1,143 708 644
Net Property & Equipment 193 205 178 173 146
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,825 2,261 1,688 1,603 1,000
Deposits & Other Assets 195 173 134 114 101
Total Assets 3,817 3,850 3,144 2,599 1,892
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 93 94 120 102 70
Current Portion Long-Term Debt 10 10 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 157 192 175 152 109
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 51 64 86 41 31
Total Current Liabilities 312 360 382 295 209
Mortgages 0 0 0 0 0
Deferred Taxes/Income 120 157 84 84 33
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,662 1,824 1,285 899 394
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 203 147 109 101 89
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,298 2,488 1,860 1,378 726
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 304 304 304 304 304
Common Stock (Par) 1,281 1,207 1,123 1,009 925
Capital Surplus 0 0 0 0 0
Retained Earnings -249 -373 -314 -211 -109
Other Equity 193 224 172 119 47
Treasury Stock 9 0 0 0 0
Total Shareholder's Equity 1,519 1,362 1,285 1,220 1,166
Total Liabilities & Shareholder's Equity 3,817 3,850 3,144 2,599 1,892
Total Common Equity 1,215 1,058 981 916 862
Shares Outstanding 71.80 72.20 65.90 64.90 59.90
Book Value Per Share 16.93 14.65 14.88 14.12 14.39

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

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 450 65 67 54
Receivables NA 318 350 296 327
Notes Receivable NA 0 0 0 0
Inventories NA 740 802 788 764
Other Current Assets NA 95 99 95 64
Total Current Assets NA 1,604 1,315 1,247 1,209
Net Property & Equipment NA 193 204 205 203
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 1,825 2,111 2,169 2,169
Deposits & Other Assets NA 195 180 175 177
Total Assets NA 3,817 3,811 3,796 3,758
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 93 100 90 79
Current Portion Long-Term Debt NA 10 10 10 10
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 157 191 178 201
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 51 53 52 55
Total Current Liabilities NA 312 354 331 345
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 120 133 137 140
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,662 1,776 1,758 1,676
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 158 152 153
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,298 2,421 2,378 2,313
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 304 304 304 304
Common Stock (Par) NA 1,281 1,207 1,207 1,207
Capital Surplus NA 0 0 0 0
Retained Earnings NA -249 -363 -329 -292
Other Equity NA 193 249 241 229
Treasury Stock NA 9 7 6 4
Total Shareholder's Equity NA 1,519 1,390 1,418 1,445
Total Liabilities & Shareholder's Equity NA 3,817 3,811 3,796 3,758
Total Common Equity 0 1,215 1,086 1,114 1,141
Shares Outstanding 75.20 71.80 71.80 71.90 71.90
Book Value Per Share 0.00 16.93 15.12 15.49 15.87